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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Children's Place
PLCE
$155M
| $40.4M | 0.01% |
298,922
+39,186
| +15% | +$5.3M |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $40.4M | 0.01% |
674,564
-4,143
| -0.6% | -$248K |
|
|
CSFL
1128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.4M | 0.01% |
1,521,272
+89,970
| +6% | +$2.39M |
|
1129
Viasat
VSAT
$4.1B
| $40.3M | 0.01% |
613,856
+5,657
| +0.9% | +$372K |
|
|
CIT
1130
DELISTED
CIT Group Inc.
CIT
| $40.3M | 0.01% |
781,611
+14,272
| +2% | +$735K |
|
1131
Integra LifeSciences
IART
$1.17B
| $40.2M | 0.01% |
726,722
-11,432
| -2% | -$633K |
|
1132
Booz Allen Hamilton
BAH
$12.9B
| $40.2M | 0.01% |
1,037,480
+18,278
| +2% | +$708K |
|
|
SJI
1133
DELISTED
South Jersey Industries, Inc.
SJI
| $40.1M | 0.01% |
1,423,586
+15,109
| +1% | +$425K |
|
1134
Brink's
BCO
$4.83B
| $40M | 0.01% |
560,915
-10,303
| -2% | -$735K |
|
1135
Liberty Broadband Class C
LBRDK
$8.69B
| $39.9M | 0.01% |
465,632
+15,554
| +3% | +$1.33M |
|
|
COR
1136
DELISTED
Coresite Realty Corporation
COR
| $39.8M | 0.01% |
397,178
+1,163
| +0.3% | +$117K |
|
1137
Select Water Solutions
WTTR
$946M
| $39.8M | 0.01% |
3,152,832
+826,492
| +36% | +$10.4M |
|
1138
Agnico Eagle Mines
AEM
$77B
| $39.8M | 0.01% |
944,949
-485,427
| -34% | -$20.4M |
|
|
GRUB
1139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $39.7M | 0.01% |
195,481
-159,566
| -45% | -$32.4M |
|
1140
Canadian Natural Resources
CNQ
$64.9B
| $39.6M | 0.01% |
2,571,227
-42,219
| -2% | -$651K |
|
|
BEAT
1141
DELISTED
BioTelemetry, Inc.
BEAT
| $39.5M | 0.01% |
1,271,984
-16,076
| -1% | -$499K |
|
1142
Abercrombie & Fitch
ANF
$4.12B
| $39.5M | 0.01% |
1,630,731
+373,678
| +30% | +$9.05M |
|
1143
Community Bank
CBU
$3.11B
| $39.5M | 0.01% |
736,727
+5,401
| +0.7% | +$289K |
|
1144
Agree Realty
ADC
$8.09B
| $39.3M | 0.01% |
818,862
+84,528
| +12% | +$4.06M |
|
1145
Tennant Co
TNC
$1.5B
| $39.3M | 0.01% |
579,842
+13,723
| +2% | +$929K |
|
1146
TEGNA Inc
TGNA
$3.39B
| $39.1M | 0.01% |
3,434,180
+138,030
| +4% | +$1.57M |
|
1147
Emergent Biosolutions
EBS
$434M
| $38.9M | 0.01% |
739,147
+165,697
| +29% | +$8.72M |
|
1148
iShares US Financial Services ETF
IYG
$1.93B
| $38.8M | 0.01% |
888,885
+1,224
| +0.1% | +$53.4K |
|
1149
Protolabs
PRLB
$1.18B
| $38.7M | 0.01% |
329,528
-163,405
| -33% | -$19.2M |
|
1150
XPO
XPO
$15.3B
| $38.7M | 0.01% |
1,099,210
+6,743
| +0.6% | +$237K |
|