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 | |
|---|---|---|---|---|---|---|
1251
Chart Industries
GTLS
$8.96B
| $27.7M | 0.01% |
775,750
+153,591
| +25% | +$5.49M |
|
|
VER
1252
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.01% |
680,985
+355
| +0.1% | +$14.4K |
|
1253
Asbury Automotive
ABG
$4.96B
| $27.7M | 0.01% |
305,233
+10,876
| +4% | +$986K |
|
1254
Ambarella
AMBA
$3.57B
| $27.6M | 0.01% |
268,796
+27,739
| +12% | +$2.85M |
|
|
VIVO
1255
DELISTED
Meridian Bioscience Inc
VIVO
| $27.6M | 0.01% |
1,480,625
+35,747
| +2% | +$666K |
|
1256
Astec Industries
ASTE
$1.08B
| $27.5M | 0.01% |
658,005
+61
| +0% | +$2.55K |
|
|
AWAY
1257
DELISTED
HOMEAWAY INC COM
AWAY
| $27.4M | 0.01% |
881,379
-31,686
| -3% | -$986K |
|
|
PF
1258
DELISTED
Pinnacle Foods, Inc.
PF
| $27.4M | 0.01% |
601,793
+114,016
| +23% | +$5.19M |
|
|
BLUE
1259
DELISTED
bluebird bio
BLUE
| $27.3M | 0.01% |
12,517
-116
| -0.9% | -$253K |
|
1260
Universal Electronics
UEIC
$63.8M
| $27.3M | 0.01% |
547,624
-16,350
| -3% | -$815K |
|
|
BEL
1261
DELISTED
Belmond Ltd.
BEL
| $27.3M | 0.01% |
2,184,819
-18,926
| -0.9% | -$236K |
|
|
GNC
1262
DELISTED
GNC Holdings, Inc.
GNC
| $27.1M | 0.01% |
609,946
+28,336
| +5% | +$1.26M |
|
|
BRKL
1263
DELISTED
Brookline Bancorp
BRKL
| $27.1M | 0.01% |
2,401,367
+68,582
| +3% | +$774K |
|
1264
Trinseo
TSE
$85.6M
| $27.1M | 0.01% |
1,009,829
-45,642
| -4% | -$1.23M |
|
|
ANN
1265
DELISTED
ANN INC
ANN
| $27M | 0.01% |
558,792
-105,856
| -16% | -$5.11M |
|
|
RKT
1266
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27M | 0.01% |
447,870
-1,169,943
| -72% | -$70.4M |
|
1267
AGNC Investment
AGNC
$10.8B
| $26.9M | 0.01% |
1,465,471
-100,933
| -6% | -$1.85M |
|
1268
PBF Energy
PBF
$3.32B
| $26.9M | 0.01% |
945,609
+81,978
| +9% | +$2.33M |
|
1269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $26.8M | 0.01% |
314,383
-66,830
| -18% | -$5.7M |
|
|
ISIL
1270
DELISTED
Intersil Corp
ISIL
| $26.8M | 0.01% |
2,138,761
+79,637
| +4% | +$996K |
|
|
NUVA
1271
DELISTED
NuVasive, Inc.
NUVA
| $26.6M | 0.01% |
562,497
+29,902
| +6% | +$1.42M |
|
1272
Horace Mann Educators
HMN
$1.91B
| $26.6M | 0.01% |
732,269
-24,959
| -3% | -$908K |
|
|
HT
1273
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26.6M | 0.01% |
1,036,841
+37,342
| +4% | +$957K |
|
|
CBPO
1274
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $26.6M | 0.01% |
230,736
+188,940
| +452% | +$21.8M |
|
|
SEMG
1275
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.6M | 0.01% |
334,056
+27,034
| +9% | +$2.15M |
|