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 | |
|---|---|---|---|---|---|---|
|
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
| $32.9M | 0.01% |
285,382
-31,870
| -10% | -$3.67M |
|
|
PLCM
1152
DELISTED
POLYCOM INC
PLCM
| $32.9M | 0.01% |
2,875,430
+499,575
| +21% | +$5.72M |
|
|
CST
1153
DELISTED
CST Brands, Inc.
CST
| $32.8M | 0.01% |
839,685
+32,731
| +4% | +$1.28M |
|
|
FCS
1154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.7M | 0.01% |
1,881,771
-38,455
| -2% | -$668K |
|
1155
Acadia Realty Trust
AKR
$2.54B
| $32.6M | 0.01% |
1,121,013
-720,718
| -39% | -$21M |
|
|
SUSQ
1156
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.6M | 0.01% |
2,306,562
-16,224
| -0.7% | -$229K |
|
|
WPG
1157
DELISTED
Washington Prime Group Inc.
WPG
| $32.5M | 0.01% |
267,245
+4,885
| +2% | +$595K |
|
1158
HSBC
HSBC
$237B
| $32.5M | 0.01% |
813,934
+156,360
| +24% | +$6.24M |
|
1159
Petrobras Class A
PBR.A
$75.5B
| $32.5M | 0.01% |
3,978,911
-1,495,827
| -27% | -$12.2M |
|
|
SLH
1160
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $32.4M | 0.01% |
727,090
+26,977
| +4% | +$1.2M |
|
|
SHPG
1161
DELISTED
Shire pic
SHPG
| $32.4M | 0.01% |
134,043
-5,313
| -4% | -$1.28M |
|
1162
Medical Properties Trust
MPW
$2.77B
| $32.3M | 0.01% |
2,462,699
+56,041
| +2% | +$735K |
|
1163
Ionis Pharmaceuticals
IONS
$10.2B
| $32.2M | 0.01% |
560,228
-210,001
| -27% | -$12.1M |
|
1164
W.P. Carey
WPC
$14.8B
| $32.2M | 0.01% |
558,404
+20,929
| +4% | +$1.21M |
|
1165
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $32M | 0.01% |
+506,294
| New | +$32M |
|
1166
IAC Inc
IAC
$2.88B
| $31.9M | 0.01% |
2,243,630
+58,618
| +3% | +$835K |
|
1167
Olin
OLN
$2.92B
| $31.9M | 0.01% |
1,183,246
+32,127
| +3% | +$866K |
|
|
EVHC
1168
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.9M | 0.01% |
269,671
+83,878
| +45% | +$9.91M |
|
|
JNS
1169
DELISTED
Janus Capital Group Inc
JNS
| $31.8M | 0.01% |
1,856,803
+32,298
| +2% | +$553K |
|
1170
Post Holdings
POST
$5.69B
| $31.8M | 0.01% |
899,683
+34,888
| +4% | +$1.23M |
|
1171
Mueller Industries
MLI
$10.8B
| $31.7M | 0.01% |
1,825,994
-560,084
| -23% | -$9.72M |
|
1172
Texas Capital Bancshares
TCBI
$3.99B
| $31.7M | 0.01% |
508,675
+4,902
| +1% | +$305K |
|
1173
Comfort Systems
FIX
$26.5B
| $31.6M | 0.01% |
1,378,033
-224,137
| -14% | -$5.14M |
|
1174
Toyota
TM
$257B
| $31.6M | 0.01% |
236,428
+6,959
| +3% | +$931K |
|
1175
Helix Energy Solutions
HLX
$923M
| $31.6M | 0.01% |
2,502,769
-21,081
| -0.8% | -$266K |
|