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 | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $45.5M | 0.01% |
690,225
-19,093
| -3% | -$1.26M |
|
|
STOR
952
DELISTED
STORE Capital Corporation
STOR
| $45.5M | 0.01% |
2,264,980
+252,736
| +13% | +$5.08M |
|
|
GPOR
953
DELISTED
Gulfport Energy Corp.
GPOR
| $45.5M | 0.01% |
1,130,358
+185,484
| +20% | +$7.47M |
|
954
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $45.5M | 0.01% |
1,146,997
+25,035
| +2% | +$993K |
|
|
ASNA
955
DELISTED
Ascena Retail Group, Inc.
ASNA
| $45.4M | 0.01% |
136,242
+25,072
| +23% | +$8.35M |
|
956
American Water Works
AWK
$27B
| $45.3M | 0.01% |
930,667
-29,152
| -3% | -$1.42M |
|
957
CNO Financial Group
CNO
$3.8B
| $45.2M | 0.01% |
2,464,389
+1,212,087
| +97% | +$22.2M |
|
958
Marriott Vacations Worldwide
VAC
$2.64B
| $45.1M | 0.01% |
491,178
+16,681
| +4% | +$1.53M |
|
959
iShares Select Dividend ETF
DVY
$20.7B
| $45.1M | 0.01% |
599,578
-14,816
| -2% | -$1.11M |
|
|
PAY
960
DELISTED
Verifone Systems Inc
PAY
| $45M | 0.01% |
1,326,374
+22,634
| +2% | +$769K |
|
961
G-III Apparel Group
GIII
$1.13B
| $45M | 0.01% |
639,903
+18,911
| +3% | +$1.33M |
|
962
Bank OZK
OZK
$5.89B
| $44.9M | 0.01% |
981,463
+157,529
| +19% | +$7.21M |
|
963
Flowers Foods
FLO
$3.02B
| $44.7M | 0.01% |
2,113,298
+105,838
| +5% | +$2.24M |
|
964
Bio-Techne
TECH
$7.93B
| $44.6M | 0.01% |
1,810,856
+66,676
| +4% | +$1.64M |
|
965
Canadian Imperial Bank of Commerce
CM
$73.3B
| $44.5M | 0.01% |
1,208,534
-125,828
| -9% | -$4.64M |
|
|
OA
966
DELISTED
Orbital ATK, Inc.
OA
| $44.5M | 0.01% |
606,335
+27,279
| +5% | +$2M |
|
967
Copart
CPRT
$46.9B
| $44.4M | 0.01% |
10,008,784
+189,360
| +2% | +$840K |
|
|
NE
968
DELISTED
Noble Corporation
NE
| $44.4M | 0.01% |
2,884,090
+647,641
| +29% | +$9.97M |
|
969
AutoNation
AN
$8.42B
| $44.4M | 0.01% |
704,308
-39,253
| -5% | -$2.47M |
|
970
Deckers Outdoor
DECK
$16.9B
| $44.3M | 0.01% |
3,696,174
-1,164,504
| -24% | -$14M |
|
971
Synchronoss Technologies
SNCR
$62.8M
| $44.3M | 0.01% |
107,677
+49,858
| +86% | +$20.5M |
|
972
Commerce Bancshares
CBSH
$8B
| $44.3M | 0.01% |
1,542,724
+48,695
| +3% | +$1.4M |
|
973
Cracker Barrel
CBRL
$1.09B
| $44.3M | 0.01% |
296,757
+4,244
| +1% | +$633K |
|
974
Enbridge
ENB
$106B
| $44.2M | 0.01% |
945,604
-219,872
| -19% | -$10.3M |
|
975
Douglas Emmett
DEI
$2.75B
| $44.1M | 0.01% |
1,636,430
+857,049
| +110% | +$23.1M |
|