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 | |
|---|---|---|---|---|---|---|
2776
Carriage Services
CSV
$670M
| $2.38M | ﹤0.01% |
99,549
+5,294
| +6% | +$126K |
|
2777
Banco Santander
SAN
$149B
| $2.38M | ﹤0.01% |
357,107
+46,867
| +15% | +$312K |
|
|
BBBY
2778
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.37M | ﹤0.01% |
126,964
+5,019
| +4% | +$93.5K |
|
|
SQBK
2779
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.36M | ﹤0.01% |
86,460
-75,757
| -47% | -$2.07M |
|
|
WPZ
2780
DELISTED
Williams Partners L.P.
WPZ
| $2.36M | ﹤0.01% |
48,768
+23,587
| +94% | +$1.14M |
|
|
RNET
2781
DELISTED
RigNet, Inc.
RNET
| $2.36M | ﹤0.01% |
77,093
+3,508
| +5% | +$107K |
|
2782
Culp
CULP
$59.5M
| $2.36M | ﹤0.01% |
76,014
+4,244
| +6% | +$132K |
|
|
SFE
2783
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.34M | ﹤0.01% |
120,183
+3,353
| +3% | +$65.2K |
|
|
RFP
2784
DELISTED
Resolute Forest Products Inc.
RFP
| $2.34M | ﹤0.01% |
207,811
-154,355
| -43% | -$1.74M |
|
2785
Tandem Diabetes Care
TNDM
$829M
| $2.34M | ﹤0.01% |
21,561
+2,170
| +11% | +$235K |
|
2786
Kimball Electronics
KE
$741M
| $2.34M | ﹤0.01% |
160,121
+2,180
| +1% | +$31.8K |
|
2787
Expro
XPRO
$1.43B
| $2.33M | ﹤0.01% |
20,652
+593
| +3% | +$67K |
|
|
DEG
2788
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.33M | ﹤0.01% |
112,881
+171
| +0.2% | +$3.53K |
|
2789
Installed Building Products
IBP
$7.27B
| $2.32M | ﹤0.01% |
94,740
+32,469
| +52% | +$795K |
|
|
ISLE
2790
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.31M | ﹤0.01% |
127,461
-5,960
| -4% | -$108K |
|
|
OKSB
2791
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.31M | ﹤0.01% |
124,271
-857
| -0.7% | -$16K |
|
|
NWBO
2792
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $2.31M | ﹤0.01% |
232,605
+71,850
| +45% | +$714K |
|
|
BHR
2793
Braemar Hotels & Resorts
BHR
$203M
| $2.31M | ﹤0.01% |
155,037
+7,244
| +5% | +$108K |
|
2794
Digimarc
DMRC
$204M
| $2.31M | ﹤0.01% |
51,085
+5,948
| +13% | +$268K |
|
|
VRTV
2795
DELISTED
VERITIV CORPORATION
VRTV
| $2.31M | ﹤0.01% |
63,241
+5,715
| +10% | +$208K |
|
2796
Addus HomeCare
ADUS
$2.03B
| $2.31M | ﹤0.01% |
82,746
+2,799
| +4% | +$78K |
|
2797
iShares MSCI Philippines ETF
EPHE
$103M
| $2.31M | ﹤0.01% |
59,875
+3,868
| +7% | +$149K |
|
2798
Preferred Bank
PFBC
$1.16B
| $2.3M | ﹤0.01% |
76,605
+2,936
| +4% | +$88.2K |
|
|
FMI
2799
DELISTED
Foundation Medicine, Inc.
FMI
| $2.3M | ﹤0.01% |
67,977
-12,782
| -16% | -$433K |
|
|
QUOT
2800
DELISTED
Quotient Technology Inc
QUOT
| $2.3M | ﹤0.01% |
212,744
+142,916
| +205% | +$1.54M |
|