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 | |
|---|---|---|---|---|---|---|
1376
Monro
MNRO
$534M
| $23.3M | 0.01% |
375,003
+7,438
| +2% | +$462K |
|
|
SYT
1377
DELISTED
Syngenta Ag
SYT
| $23.2M | 0.01% |
284,377
-51,958
| -15% | -$4.24M |
|
|
PGRE
1378
Paramount Group
PGRE
$1.59B
| $23.2M | 0.01% |
1,351,479
+294,166
| +28% | +$5.05M |
|
1379
Group 1 Automotive
GPI
$6.32B
| $23.2M | 0.01% |
254,909
+13
| +0% | +$1.18K |
|
|
DYAX
1380
DELISTED
DYAX CORPORATION
DYAX
| $23.1M | 0.01% |
872,700
+29,719
| +4% | +$788K |
|
1381
Vanguard Mid-Cap Value ETF
VOE
$19B
| $23.1M | 0.01% |
255,261
+9,055
| +4% | +$820K |
|
1382
Upbound Group
UPBD
$1.48B
| $23.1M | 0.01% |
815,026
+11,251
| +1% | +$319K |
|
1383
Enviri
NVRI
$987M
| $23.1M | 0.01% |
1,399,039
-213,072
| -13% | -$3.52M |
|
1384
Kaiser Aluminum
KALU
$1.25B
| $23.1M | 0.01% |
277,703
+3,283
| +1% | +$273K |
|
|
IBKC
1385
DELISTED
IBERIABANK Corp
IBKC
| $23.1M | 0.01% |
338,024
+17,542
| +5% | +$1.2M |
|
1386
TD Synnex
SNX
$12.6B
| $23.1M | 0.01% |
629,978
+8,334
| +1% | +$305K |
|
1387
Equity Lifestyle Properties
ELS
$11.9B
| $23M | 0.01% |
876,750
+16,740
| +2% | +$440K |
|
1388
Selective Insurance
SIGI
$4.85B
| $23M | 0.01% |
821,553
-1,061
| -0.1% | -$29.8K |
|
1389
Central Pacific Financial
CPF
$834M
| $23M | 0.01% |
970,124
+151,694
| +19% | +$3.6M |
|
1390
AXIS Capital
AXS
$7.76B
| $23M | 0.01% |
430,472
-5,897
| -1% | -$315K |
|
1391
RLI Corp
RLI
$6.15B
| $22.9M | 0.01% |
892,020
-25,158
| -3% | -$646K |
|
1392
B&G Foods
BGS
$369M
| $22.9M | 0.01% |
802,406
+53,217
| +7% | +$1.52M |
|
|
FNGN
1393
DELISTED
Financial Engines, Inc.
FNGN
| $22.9M | 0.01% |
538,418
+5,072
| +1% | +$215K |
|
|
MINI
1394
DELISTED
Mobile Mini Inc
MINI
| $22.8M | 0.01% |
542,195
+467
| +0.1% | +$19.6K |
|
|
EXAM
1395
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $22.8M | 0.01% |
582,935
+37,731
| +7% | +$1.48M |
|
1396
Old National Bancorp
ONB
$8.78B
| $22.8M | 0.01% |
1,575,594
-43,079
| -3% | -$623K |
|
|
MDC
1397
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.7M | 0.01% |
1,053,916
+15,183
| +1% | +$328K |
|
1398
DNOW Inc
DNOW
$1.65B
| $22.7M | 0.01% |
1,139,912
+35,969
| +3% | +$716K |
|
|
GCI
1399
DELISTED
Gannett Co., Inc
GCI
| $22.7M | 0.01% |
+1,619,285
| New | +$22.7M |
|
1400
Neurocrine Biosciences
NBIX
$14.2B
| $22.6M | 0.01% |
472,979
+36,068
| +8% | +$1.72M |
|