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 | |
|---|---|---|---|---|---|---|
1001
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $42.1M | 0.01% |
774,074
+152,640
| +25% | +$8.31M |
|
1002
Healthcare Realty
HR
$6.44B
| $42M | 0.01% |
1,754,691
+204,573
| +13% | +$4.9M |
|
1003
Children's Place
PLCE
$170M
| $42M | 0.01% |
641,642
-52,840
| -8% | -$3.46M |
|
1004
Designer Brands
DBI
$229M
| $41.9M | 0.01% |
1,256,165
-20,190
| -2% | -$674K |
|
|
EFII
1005
DELISTED
Electronics for Imaging
EFII
| $41.8M | 0.01% |
961,666
+272,440
| +40% | +$11.9M |
|
1006
MKS Inc. Common Stock
MKSI
$7.43B
| $41.7M | 0.01% |
1,099,288
+19,584
| +2% | +$743K |
|
1007
Rithm Capital
RITM
$6.63B
| $41.6M | 0.01% |
2,729,124
+264,783
| +11% | +$4.04M |
|
|
SGI
1008
Somnigroup International Inc.
SGI
$17.9B
| $41.6M | 0.01% |
2,523,384
+89,284
| +4% | +$1.47M |
|
|
ATML
1009
DELISTED
ATMEL CORP
ATML
| $41.6M | 0.01% |
4,218,134
+146,479
| +4% | +$1.44M |
|
1010
United Microelectronic
UMC
$17.2B
| $41.5M | 0.01% |
20,261,625
+5,681,309
| +39% | +$11.6M |
|
1011
CSG Systems International
CSGS
$1.82B
| $41.5M | 0.01% |
1,311,027
-9,257
| -0.7% | -$293K |
|
|
CLC
1012
DELISTED
Clarcor
CLC
| $41.5M | 0.01% |
666,680
+72,227
| +12% | +$4.5M |
|
|
TCF
1013
DELISTED
TCF Financial Corporation
TCF
| $41.4M | 0.01% |
2,494,970
+41,549
| +2% | +$690K |
|
1014
New Jersey Resources
NJR
$4.71B
| $41.4M | 0.01% |
1,503,309
-49,783
| -3% | -$1.37M |
|
1015
EPAM Systems
EPAM
$8.53B
| $41.4M | 0.01% |
581,294
+75,732
| +15% | +$5.39M |
|
1016
Woodward
WWD
$14.3B
| $41.4M | 0.01% |
751,976
+20,895
| +3% | +$1.15M |
|
1017
Murphy USA
MUSA
$7.26B
| $41.2M | 0.01% |
737,440
+84,040
| +13% | +$4.69M |
|
|
HMSY
1018
DELISTED
HMS Holdings Corp.
HMSY
| $41.2M | 0.01% |
2,397,055
+420,403
| +21% | +$7.22M |
|
1019
Cathay General Bancorp
CATY
$3.4B
| $41.1M | 0.01% |
1,265,242
+42,746
| +3% | +$1.39M |
|
1020
SPDR S&P Dividend ETF
SDY
$20.3B
| $41.1M | 0.01% |
538,703
-53,247
| -9% | -$4.06M |
|
|
HRC
1021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.9M | 0.01% |
752,314
+27,290
| +4% | +$1.48M |
|
1022
Landstar System
LSTR
$4.5B
| $40.7M | 0.01% |
609,256
+106,854
| +21% | +$7.15M |
|
1023
Brown & Brown
BRO
$30.5B
| $40.7M | 0.01% |
2,477,926
-90,172
| -4% | -$1.48M |
|
1024
iShares Russell 1000 Growth ETF
IWF
$119B
| $40.7M | 0.01% |
411,055
-776,141
| -65% | -$76.8M |
|
1025
Sensata Technologies
ST
$4.59B
| $40.7M | 0.01% |
771,622
-15,730
| -2% | -$830K |
|