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 | |
|---|---|---|---|---|---|---|
1426
Northwest Bancshares
NWBI
$1.83B
| $24.9M | 0.01% |
1,504,266
+18,807
| +1% | +$311K |
|
|
SRC
1427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.9M | 0.01% |
715,432
-9,720
| -1% | -$338K |
|
1428
IMAX
IMAX
$1.74B
| $24.9M | 0.01% |
1,295,624
-36,279
| -3% | -$697K |
|
1429
Provident Financial Services
PFS
$2.59B
| $24.8M | 0.01% |
967,627
+13,753
| +1% | +$352K |
|
1430
EPAM Systems
EPAM
$8.69B
| $24.8M | 0.01% |
216,132
+3,061
| +1% | +$351K |
|
|
LTXB
1431
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.6M | 0.01% |
573,987
+5,354
| +0.9% | +$229K |
|
|
SGEN
1432
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.6M | 0.01% |
469,559
+30,486
| +7% | +$1.6M |
|
|
RDC
1433
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.01% |
2,122,667
+39,780
| +2% | +$459K |
|
1434
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $24.5M | 0.01% |
809,698
+790,197
| +4,052% | +$23.9M |
|
|
AGR
1435
DELISTED
Avangrid, Inc.
AGR
| $24.4M | 0.01% |
477,646
-34,725
| -7% | -$1.78M |
|
1436
Mativ Holdings
MATV
$674M
| $24.4M | 0.01% |
623,668
+8,112
| +1% | +$318K |
|
1437
IAMGOLD
IAG
$6.42B
| $24.3M | 0.01% |
4,690,267
+3,480,851
| +288% | +$18.1M |
|
|
FLOW
1438
DELISTED
SPX FLOW, Inc.
FLOW
| $24.3M | 0.01% |
493,602
+22,356
| +5% | +$1.1M |
|
1439
Antero Resources
AR
$10.2B
| $24.3M | 0.01% |
1,221,913
-13,577
| -1% | -$270K |
|
1440
Synaptics
SYNA
$2.72B
| $24.2M | 0.01% |
528,811
-28,265
| -5% | -$1.29M |
|
1441
Dolby
DLB
$6.85B
| $24.1M | 0.01% |
379,431
+20,103
| +6% | +$1.28M |
|
1442
Axon Enterprise
AXON
$59.4B
| $24.1M | 0.01% |
611,862
-80,777
| -12% | -$3.18M |
|
1443
Waste Connections
WCN
$45.3B
| $24M | 0.01% |
335,146
-6,174
| -2% | -$443K |
|
1444
Signet Jewelers
SIG
$3.73B
| $24M | 0.01% |
623,599
+176,735
| +40% | +$6.81M |
|
|
MANT
1445
DELISTED
Mantech International Corp
MANT
| $24M | 0.01% |
432,637
+8,169
| +2% | +$453K |
|
1446
Artisan Partners
APAM
$3.27B
| $24M | 0.01% |
719,627
-2,477
| -0.3% | -$82.5K |
|
1447
Ionis Pharmaceuticals
IONS
$10.1B
| $23.9M | 0.01% |
542,247
+1,370
| +0.3% | +$60.4K |
|
1448
Tenet Healthcare
THC
$17B
| $23.8M | 0.01% |
982,487
+51,995
| +6% | +$1.26M |
|
|
GRA
1449
DELISTED
W.R. Grace & Co.
GRA
| $23.8M | 0.01% |
389,065
-5,117
| -1% | -$313K |
|
|
RWT
1450
Redwood Trust
RWT
$804M
| $23.8M | 0.01% |
1,538,357
+187,684
| +14% | +$2.9M |
|