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 | |
|---|---|---|---|---|---|---|
1226
Stepan Co
SCL
$1.09B
| $33.8M | 0.01% |
406,916
-7,442
| -2% | -$619K |
|
|
HF
1227
DELISTED
HFF Inc.
HF
| $33.8M | 0.01% |
680,517
+130,921
| +24% | +$6.51M |
|
1228
ATI
ATI
$10.5B
| $33.8M | 0.01% |
1,427,606
+6,533
| +0.5% | +$155K |
|
1229
Entegris
ENTG
$13.2B
| $33.8M | 0.01% |
971,140
+10,078
| +1% | +$351K |
|
|
POLY
1230
DELISTED
Plantronics, Inc.
POLY
| $33.8M | 0.01% |
559,227
-202,309
| -27% | -$12.2M |
|
1231
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $33.8M | 0.01% |
1,287,275
+62,886
| +5% | +$1.65M |
|
1232
Adtalem Global Education
ATGE
$4.94B
| $33.6M | 0.01% |
706,699
-435,764
| -38% | -$20.7M |
|
1233
Halozyme
HALO
$8.99B
| $33.6M | 0.01% |
1,714,960
-142,154
| -8% | -$2.78M |
|
1234
Advanced Energy
AEIS
$5.94B
| $33.6M | 0.01% |
525,525
+496
| +0.1% | +$31.7K |
|
|
VRE
1235
Veris Residential
VRE
$1.49B
| $33.5M | 0.01% |
2,003,017
-5,703,302
| -74% | -$95.3M |
|
1236
iShares US Technology ETF
IYW
$24B
| $33.4M | 0.01% |
794,612
+200
| +0% | +$8.41K |
|
|
WIFI
1237
DELISTED
Boingo Wireless, Inc.
WIFI
| $33.2M | 0.01% |
1,341,943
+228,726
| +21% | +$5.67M |
|
1238
Teva Pharmaceuticals
TEVA
$22.9B
| $33.2M | 0.01% |
1,944,837
-156,817
| -7% | -$2.68M |
|
|
MGLN
1239
DELISTED
Magellan Health Services, Inc.
MGLN
| $33.2M | 0.01% |
309,879
+4,546
| +1% | +$487K |
|
|
LSXMK
1240
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.1M | 0.01% |
1,063,865
+16,476
| +2% | +$513K |
|
1241
Moog
MOG.A
$6.27B
| $33.1M | 0.01% |
401,194
+4,206
| +1% | +$347K |
|
1242
ACI Worldwide
ACIW
$5.18B
| $33M | 0.01% |
1,391,718
-19,882
| -1% | -$472K |
|
1243
Saia
SAIA
$8.33B
| $32.9M | 0.01% |
438,415
+90,579
| +26% | +$6.81M |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $32.9M | 0.01% |
291,204
-3,351
| -1% | -$379K |
|
|
BCPC
1245
Balchem Corporation
BCPC
$5.07B
| $32.9M | 0.01% |
402,190
+6,787
| +2% | +$555K |
|
|
EE
1246
DELISTED
El Paso Electric Company
EE
| $32.8M | 0.01% |
643,382
-14,841
| -2% | -$757K |
|
|
MZTI
1247
The Marzetti Company Common Stock
MZTI
$5.04B
| $32.8M | 0.01% |
266,136
-152
| -0.1% | -$18.7K |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $32.8M | 0.01% |
1,331,899
+3,334
| +0.3% | +$82K |
|
1249
Sally Beauty Holdings
SBH
$1.48B
| $32.7M | 0.01% |
1,986,698
+115,096
| +6% | +$1.89M |
|
1250
Unifirst Corp
UNF
$3.18B
| $32.7M | 0.01% |
202,042
+5,129
| +3% | +$829K |
|