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 | |
|---|---|---|---|---|---|---|
826
Globus Medical
GMED
$8.04B
| $58.1M | 0.02% |
2,264,201
+129,839
| +6% | +$3.33M |
|
827
Blackstone
BX
$135B
| $58.1M | 0.02% |
1,448,147
-378,072
| -21% | -$15.2M |
|
|
VMW
828
DELISTED
VMware, Inc
VMW
| $58.1M | 0.02% |
677,329
-15,928
| -2% | -$1.37M |
|
|
KNL
829
DELISTED
Knoll, Inc.
KNL
| $58M | 0.02% |
2,317,165
+190,684
| +9% | +$4.77M |
|
|
AAT
830
American Assets Trust
AAT
$1.27B
| $57.7M | 0.02% |
1,471,933
+370,479
| +34% | +$14.5M |
|
831
SBA Communications
SBAC
$20.5B
| $57.7M | 0.02% |
501,939
-5,491
| -1% | -$631K |
|
832
Brookdale Senior Living
BKD
$1.84B
| $57.7M | 0.02% |
1,663,037
+57,841
| +4% | +$2.01M |
|
833
CubeSmart
CUBE
$9.38B
| $57.6M | 0.02% |
2,485,599
+575,082
| +30% | +$13.3M |
|
|
MDSO
834
DELISTED
Medidata Solutions, Inc.
MDSO
| $57.5M | 0.02% |
1,059,193
-116,241
| -10% | -$6.31M |
|
835
Hanover Insurance
THG
$6.36B
| $57.5M | 0.02% |
776,496
+8,428
| +1% | +$624K |
|
836
Quanta Services
PWR
$56B
| $57.4M | 0.02% |
1,991,911
-99,841
| -5% | -$2.88M |
|
|
CVG
837
DELISTED
Convergys
CVG
| $57.1M | 0.02% |
2,239,796
+73,137
| +3% | +$1.86M |
|
838
Bank of Montreal
BMO
$90.9B
| $57M | 0.02% |
962,014
-103,147
| -10% | -$6.11M |
|
|
PACW
839
DELISTED
PacWest Bancorp
PACW
| $57M | 0.02% |
1,218,068
+29,412
| +2% | +$1.38M |
|
|
SPN
840
DELISTED
Superior Energy Services, Inc.
SPN
| $56.9M | 0.02% |
2,704,719
+408,066
| +18% | +$8.59M |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $56.8M | 0.02% |
2,444,067
+841,513
| +53% | +$19.6M |
|
842
Tyler Technologies
TYL
$24.5B
| $56.7M | 0.02% |
438,102
+12,968
| +3% | +$1.68M |
|
843
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $56.6M | 0.02% |
366,382
-302,655
| -45% | -$46.8M |
|
844
Molina Healthcare
MOH
$9.51B
| $56.6M | 0.02% |
804,917
+212,742
| +36% | +$15M |
|
|
ARRS
845
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.3M | 0.02% |
1,840,012
-525,948
| -22% | -$16.1M |
|
846
National Fuel Gas
NFG
$7.71B
| $56.3M | 0.02% |
955,217
-7,434
| -0.8% | -$438K |
|
847
Tenet Healthcare
THC
$17B
| $56.1M | 0.02% |
969,622
-169,773
| -15% | -$9.83M |
|
848
MBIA
MBI
$386M
| $55.7M | 0.02% |
9,264,041
+8,260,148
| +823% | +$49.6M |
|
849
Winnebago Industries
WGO
$1.02B
| $55.6M | 0.02% |
2,358,984
+89,029
| +4% | +$2.1M |
|
850
Jabil
JBL
$22.4B
| $55.3M | 0.02% |
2,598,201
-1,115,783
| -30% | -$23.8M |
|