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 | |
|---|---|---|---|---|---|---|
|
OAK
1226
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $28.9M | 0.01% |
+543,163
| New | +$28.9M |
|
1227
Grifois
GRFS
$6.85B
| $28.8M | 0.01% |
1,863,034
+600,018
| +48% | +$9.29M |
|
1228
Citizens Financial Group
CFG
$22.4B
| $28.8M | 0.01% |
1,056,097
+814,549
| +337% | +$22.2M |
|
1229
Hillenbrand
HI
$1.82B
| $28.8M | 0.01% |
938,404
+33,216
| +4% | +$1.02M |
|
1230
Vail Resorts
MTN
$5.46B
| $28.8M | 0.01% |
263,351
+6,155
| +2% | +$672K |
|
1231
Moog
MOG.A
$6.35B
| $28.7M | 0.01% |
406,425
-17,645
| -4% | -$1.25M |
|
1232
Autoliv
ALV
$9.78B
| $28.6M | 0.01% |
340,404
+21,206
| +7% | +$1.78M |
|
|
PRE
1233
DELISTED
PARTNERRE LTD
PRE
| $28.6M | 0.01% |
222,804
-496
| -0.2% | -$63.7K |
|
1234
Aramark
ARMK
$10.2B
| $28.6M | 0.01% |
1,277,826
+732,511
| +134% | +$16.4M |
|
|
CAA
1235
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.5M | 0.01% |
639,473
+12,497
| +2% | +$557K |
|
|
ADVS
1236
DELISTED
ADVENT SOFTWARE INC
ADVS
| $28.4M | 0.01% |
642,538
+26,424
| +4% | +$1.17M |
|
1237
Norwegian Cruise Line
NCLH
$12.2B
| $28.4M | 0.01% |
506,267
-8,421
| -2% | -$472K |
|
|
TIVO
1238
DELISTED
TIVO INC
TIVO
| $28.4M | 0.01% |
2,796,002
+838,764
| +43% | +$8.5M |
|
|
AEL
1239
DELISTED
American Equity Investment Life Holding Company
AEL
| $28.4M | 0.01% |
1,050,792
+15,818
| +2% | +$427K |
|
1240
Liberty Media Series C
FWONK
$25.2B
| $28.3M | 0.01% |
1,114,909
+21,432
| +2% | +$545K |
|
1241
Minerals Technologies
MTX
$2.03B
| $28.3M | 0.01% |
414,900
+11,284
| +3% | +$769K |
|
1242
Commercial Metals
CMC
$6.59B
| $28.2M | 0.01% |
1,751,927
-90,845
| -5% | -$1.46M |
|
|
UTX.PRA
1243
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $28.1M | 0.01% |
490,863
-13,518
| -3% | -$775K |
|
1244
Southwest Gas
SWX
$5.68B
| $28.1M | 0.01% |
528,377
+8,108
| +2% | +$431K |
|
1245
Vanguard Small-Cap ETF
VB
$67.8B
| $28.1M | 0.01% |
231,116
+11,911
| +5% | +$1.45M |
|
1246
HUB Group
HUBG
$2.28B
| $28M | 0.01% |
1,389,510
+713,298
| +105% | +$14.4M |
|
|
QGENF
1247
DELISTED
QIAGEN NV
QGENF
| $28M | 0.01% |
1,130,522
-120,808
| -10% | -$2.99M |
|
1248
iShares Russell 3000 ETF
IWV
$16.9B
| $27.9M | 0.01% |
225,171
-4,120
| -2% | -$511K |
|
|
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.8M | 0.01% |
2,034,013
+75,735
| +4% | +$1.04M |
|
1250
American States Water
AWR
$2.81B
| $27.7M | 0.01% |
741,766
+25,311
| +4% | +$946K |
|