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 | |
|---|---|---|---|---|---|---|
3226
Lennar Class B
LEN.B
$34.1B
| $1.05M | ﹤0.01% |
26,019
+7,330
| +39% | +$294K |
|
|
IRS
3227
IRSA Inversiones y Representaciones
IRS
$917M
| $1.04M | ﹤0.01% |
60,169
-34,487
| -36% | -$596K |
|
|
PSIX
3228
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $1.04M | ﹤0.01% |
19,201
+1,140
| +6% | +$61.6K |
|
3229
Cardiff Oncology
CRDF
$137M
| $1.04M | ﹤0.01% |
1,418
+1,169
| +469% | +$854K |
|
3230
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.04M | ﹤0.01% |
45,095
+2,297
| +5% | +$52.7K |
|
3231
Ultra Clean Holdings
UCTT
$1.14B
| $1.03M | ﹤0.01% |
165,992
+6,051
| +4% | +$37.7K |
|
3232
Fresenius Medical Care
FMS
$14.7B
| $1.03M | ﹤0.01% |
24,800
+1,983
| +9% | +$82.5K |
|
|
MTSN
3233
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.03M | ﹤0.01% |
306,975
+212,876
| +226% | +$714K |
|
3234
National Storage Affiliates Trust
NSA
$2.46B
| $1.03M | ﹤0.01% |
+82,732
| New | +$1.03M |
|
|
HIL
3235
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.02M | ﹤0.01% |
194,011
+15,081
| +8% | +$79.4K |
|
3236
Preformed Line Products
PLPC
$971M
| $1.02M | ﹤0.01% |
27,043
+798
| +3% | +$30.1K |
|
|
NXRT
3237
NexPoint Residential Trust
NXRT
$861M
| $1.01M | ﹤0.01% |
+75,281
| New | +$1.01M |
|
3238
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | ﹤0.01% |
10,930
-1,997
| -15% | -$184K |
|
|
PCO
3239
DELISTED
Pendrell Corporation - Class A
PCO
| $1.01M | ﹤0.01% |
735
+21
| +3% | +$28.8K |
|
3240
China Yuchai International
CYD
$1.44B
| $1.01M | ﹤0.01% |
60,070
-1,596
| -3% | -$26.7K |
|
|
RBS.PRF.CL
3241
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1M | ﹤0.01% |
38,937
| – | – |
|
3242
Verastem
VSTM
$580M
| $998K | ﹤0.01% |
11,034
-1,793
| -14% | -$162K |
|
3243
Aegon
AEG
$12.2B
| $997K | ﹤0.01% |
191,606
+15,052
| +9% | +$78.3K |
|
3244
National Bankshares
NKSH
$188M
| $996K | ﹤0.01% |
34,022
+1,285
| +4% | +$37.6K |
|
3245
DURECT Corp
DRRX
| $994K | ﹤0.01% |
41,592
+31,078
| +296% | +$743K |
|
|
MODN
3246
DELISTED
MODEL N, INC.
MODN
| $994K | ﹤0.01% |
83,454
+3,992
| +5% | +$47.5K |
|
3247
United States Lime & Minerals
USLM
$3.68B
| $992K | ﹤0.01% |
85,410
+2,540
| +3% | +$29.5K |
|
3248
Capital City Bank Group
CCBG
$742M
| $991K | ﹤0.01% |
64,897
+2,654
| +4% | +$40.5K |
|
3249
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $991K | ﹤0.01% |
57,360
-1,644
| -3% | -$28.4K |
|
|
JIVE
3250
DELISTED
Jive Software, Inc.
JIVE
| $990K | ﹤0.01% |
188,661
+5,379
| +3% | +$28.2K |
|