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 | |
|---|---|---|---|---|---|---|
|
MLNX
601
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $97M | 0.03% |
1,996,259
-230,571
| -10% | -$11.2M |
|
602
EnerSys
ENS
$3.92B
| $96.8M | 0.03% |
1,377,612
+225,610
| +20% | +$15.9M |
|
603
Unum
UNM
$12.6B
| $96.6M | 0.03% |
2,703,126
-83,401
| -3% | -$2.98M |
|
604
Sunstone Hotel Investors
SHO
$1.79B
| $96.5M | 0.03% |
6,430,520
+695,086
| +12% | +$10.4M |
|
605
NVIDIA
NVDA
$4.1T
| $96.2M | 0.03% |
191,410,840
-12,736,800
| -6% | -$6.4M |
|
606
KLA
KLAC
$120B
| $95.8M | 0.03% |
1,703,768
-123,128
| -7% | -$6.92M |
|
607
Omega Healthcare
OHI
$12.8B
| $95.1M | 0.03% |
2,768,732
+145,330
| +6% | +$4.99M |
|
|
ROIC
608
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $95M | 0.03% |
6,082,327
+15,392
| +0.3% | +$240K |
|
|
TWO
609
Two Harbors Investment
TWO
$1.07B
| $95M | 0.03% |
1,219,015
+6,450
| +0.5% | +$503K |
|
610
lululemon athletica
LULU
$19.9B
| $94.6M | 0.03% |
1,448,910
+1,151,172
| +387% | +$75.2M |
|
611
Generac Holdings
GNRC
$10.8B
| $93.9M | 0.03% |
2,362,961
-119,386
| -5% | -$4.75M |
|
612
Teradyne
TER
$18.9B
| $93.9M | 0.03% |
4,867,437
+312,646
| +7% | +$6.03M |
|
613
First American
FAF
$6.94B
| $93.8M | 0.03% |
2,521,121
+836,151
| +50% | +$31.1M |
|
|
WCG
614
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93.5M | 0.03% |
1,102,288
+152,188
| +16% | +$12.9M |
|
615
Fossil Group
FOSL
$160M
| $92.8M | 0.03% |
1,338,304
-22,061
| -2% | -$1.53M |
|
|
PCL
616
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $92.7M | 0.03% |
2,285,525
-24,739
| -1% | -$1M |
|
617
Masco
MAS
$15.9B
| $92.1M | 0.03% |
3,930,481
-236,033
| -6% | -$5.53M |
|
|
CDK
618
DELISTED
CDK Global, Inc.
CDK
| $91.7M | 0.03% |
1,698,768
+60,363
| +4% | +$3.26M |
|
619
Brunswick
BC
$4.37B
| $91.5M | 0.03% |
1,799,653
+199,864
| +12% | +$10.2M |
|
620
Oceaneering
OII
$2.41B
| $91.4M | 0.03% |
1,962,759
+273,014
| +16% | +$12.7M |
|
621
Extra Space Storage
EXR
$31.2B
| $91.4M | 0.03% |
1,402,051
+92,989
| +7% | +$6.06M |
|
|
SRC
622
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $91.4M | 0.03% |
2,107,295
+507,400
| +32% | +$22M |
|
623
Flowserve
FLS
$7.28B
| $91.4M | 0.03% |
1,734,710
+37,248
| +2% | +$1.96M |
|
624
Emergent Biosolutions
EBS
$403M
| $91.2M | 0.03% |
2,768,652
-160,298
| -5% | -$5.28M |
|
625
Interface
TILE
$1.64B
| $91.2M | 0.03% |
3,640,406
-1,846,153
| -34% | -$46.2M |
|