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 | |
|---|---|---|---|---|---|---|
1376
Tower Semiconductor
TSEM
$7.39B
| $26.9M | 0.01% |
9,992
-29,987
| -75% | -$80.7M |
|
|
BRKL
1377
DELISTED
Brookline Bancorp
BRKL
| $26.9M | 0.01% |
1,660,139
+4,326
| +0.3% | +$70.1K |
|
1378
Papa John's
PZZA
$1.65B
| $26.9M | 0.01% |
469,287
-79,826
| -15% | -$4.57M |
|
1379
Performance Food Group
PFGC
$16.6B
| $26.9M | 0.01% |
900,108
+361,935
| +67% | +$10.8M |
|
|
AKRX
1380
DELISTED
Akorn, Inc.
AKRX
| $26.9M | 0.01% |
1,435,149
+376,555
| +36% | +$7.05M |
|
1381
Chord Energy
CHRD
$5.96B
| $26.8M | 0.01% |
3,312,190
-582,707
| -15% | -$4.72M |
|
1382
Dorman Products
DORM
$4.93B
| $26.8M | 0.01% |
405,036
-117,334
| -22% | -$7.77M |
|
1383
Treehouse Foods
THS
$882M
| $26.8M | 0.01% |
699,612
+16,762
| +2% | +$642K |
|
1384
Badger Meter
BMI
$5.24B
| $26.7M | 0.01% |
566,687
+3,818
| +0.7% | +$180K |
|
1385
Plexus
PLXS
$3.73B
| $26.7M | 0.01% |
446,910
-132,890
| -23% | -$7.94M |
|
|
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $26.7M | 0.01% |
1,712,375
+17,103
| +1% | +$266K |
|
|
PNK
1387
DELISTED
Pinnacle Entertainment Inc.
PNK
| $26.6M | 0.01% |
881,962
-168,698
| -16% | -$5.09M |
|
1388
Fresh Del Monte Produce
FDP
$1.71B
| $26.5M | 0.01% |
586,363
-161,500
| -22% | -$7.31M |
|
1389
Credicorp
BAP
$21.1B
| $26.5M | 0.01% |
116,799
-28,693
| -20% | -$6.51M |
|
|
ARI
1390
Apollo Commercial Real Estate
ARI
$1.51B
| $26.4M | 0.01% |
1,470,720
+117,432
| +9% | +$2.11M |
|
1391
Etsy
ETSY
$5.84B
| $26.4M | 0.01% |
942,141
+465,747
| +98% | +$13.1M |
|
1392
Quaker Houghton
KWR
$2.46B
| $26.4M | 0.01% |
178,458
-50,004
| -22% | -$7.41M |
|
1393
Ethan Allen Interiors
ETD
$742M
| $26.4M | 0.01% |
1,150,078
+232,009
| +25% | +$5.32M |
|
1394
Monro
MNRO
$519M
| $26.4M | 0.01% |
492,242
-17,198
| -3% | -$922K |
|
1395
iRobot
IRBT
$107M
| $26.4M | 0.01% |
410,510
-13,609
| -3% | -$874K |
|
1396
Myriad Genetics
MYGN
$674M
| $26.3M | 0.01% |
890,323
+28,945
| +3% | +$855K |
|
1397
EXL Service
EXLS
$7.04B
| $26.3M | 0.01% |
2,356,635
+610
| +0% | +$6.8K |
|
1398
Barclays
BCS
$72.6B
| $26.2M | 0.01% |
2,322,298
+671,202
| +41% | +$7.58M |
|
|
TEN
1399
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.2M | 0.01% |
477,788
+9,836
| +2% | +$540K |
|
1400
Anika Therapeutics
ANIK
$125M
| $26.2M | 0.01% |
526,369
-1,017
| -0.2% | -$50.6K |
|