Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Boot Barn
BOOT
$5.4B
| $3.99M | ﹤0.01% |
124,783
+62,343
| +100% | +$1.99M |
|
2502
Gorman-Rupp
GRC
$1.13B
| $3.99M | ﹤0.01% |
142,052
+5,125
| +4% | +$144K |
|
2503
Big 5 Sporting Goods
BGFV
$32.8M
| $3.99M | ﹤0.01% |
280,648
+6,599
| +2% | +$93.8K |
|
|
PGNX
2504
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.99M | ﹤0.01% |
534,086
+58,709
| +12% | +$438K |
|
|
BNCL
2505
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.98M | ﹤0.01% |
318,501
+143,390
| +82% | +$1.79M |
|
2506
Elbit Systems
ESLT
$23.6B
| $3.97M | ﹤0.01% |
50,741
-9,556
| -16% | -$748K |
|
2507
TriNet
TNET
$3.35B
| $3.97M | ﹤0.01% |
156,606
+80,005
| +104% | +$2.03M |
|
|
KTWO
2508
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.96M | ﹤0.01% |
164,771
+38,263
| +30% | +$919K |
|
|
IL
2509
DELISTED
IntraLinks Holdings Inc.
IL
| $3.93M | ﹤0.01% |
329,722
+6,051
| +2% | +$72.1K |
|
2510
iShares International Select Dividend ETF
IDV
$5.88B
| $3.92M | ﹤0.01% |
121,066
-298,815
| -71% | -$9.66M |
|
2511
Kearny Financial
KRNY
$412M
| $3.92M | ﹤0.01% |
350,749
+230,268
| +191% | +$2.57M |
|
|
EXAR
2512
DELISTED
Exar Corporation
EXAR
| $3.92M | ﹤0.01% |
400,397
+9,127
| +2% | +$89.2K |
|
2513
Smith & Nephew
SNN
$16.4B
| $3.91M | ﹤0.01% |
115,246
+5,498
| +5% | +$187K |
|
|
RKUS
2514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.91M | ﹤0.01% |
378,177
-39,043
| -9% | -$404K |
|
2515
Standard BioTools
LAB
$493M
| $3.91M | ﹤0.01% |
161,463
-27,893
| -15% | -$675K |
|
2516
CBIZ
CBZ
$3.01B
| $3.9M | ﹤0.01% |
405,086
+2,211
| +0.5% | +$21.3K |
|
2517
Foster
FSTR
$291M
| $3.9M | ﹤0.01% |
112,629
+3,089
| +3% | +$107K |
|
|
CDI
2518
DELISTED
CDI Corp.
CDI
| $3.89M | ﹤0.01% |
299,406
+12,476
| +4% | +$162K |
|
|
MTGE
2519
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.89M | ﹤0.01% |
243,166
-2,468
| -1% | -$39.5K |
|
2520
Equinor
EQNR
$61.2B
| $3.89M | ﹤0.01% |
217,180
-4,243
| -2% | -$75.9K |
|
2521
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.87M | ﹤0.01% |
126,634
+11,218
| +10% | +$342K |
|
|
NILE
2522
DELISTED
Blue Nile, Inc.
NILE
| $3.86M | ﹤0.01% |
127,103
+4,091
| +3% | +$124K |
|
2523
BlackBerry
BB
$2.32B
| $3.85M | ﹤0.01% |
471,157
-98,241
| -17% | -$803K |
|
2524
Banc of California
BANC
$2.62B
| $3.85M | ﹤0.01% |
280,107
+23,266
| +9% | +$320K |
|
2525
FibroGen
FGEN
$48.6M
| $3.85M | ﹤0.01% |
6,551
+5,023
| +329% | +$2.95M |
|