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 | |
|---|---|---|---|---|---|---|
1451
Home BancShares
HOMB
$5.79B
| $21.3M | 0.01% |
1,165,516
+34,446
| +3% | +$630K |
|
1452
Sanmina
SANM
$6.27B
| $21.2M | 0.01% |
1,053,478
-263,750
| -20% | -$5.32M |
|
1453
Sleep Number
SNBR
$234M
| $21.2M | 0.01% |
704,427
-14,530
| -2% | -$437K |
|
1454
TruBridge
TBRG
$310M
| $21.2M | 0.01% |
396,488
-118,882
| -23% | -$6.35M |
|
1455
OSI Systems
OSIS
$4.03B
| $21.1M | 0.01% |
297,612
+10,532
| +4% | +$746K |
|
|
WX
1456
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $20.9M | 0.01% |
495,454
-518,130
| -51% | -$21.9M |
|
1457
Hyatt Hotels
H
$13.9B
| $20.9M | 0.01% |
369,235
-40,019
| -10% | -$2.27M |
|
|
CMD
1458
DELISTED
Cantel Medical Corporation
CMD
| $20.9M | 0.01% |
389,546
+8,008
| +2% | +$430K |
|
1459
WESCO International
WCC
$10.7B
| $20.9M | 0.01% |
304,198
-1,617
| -0.5% | -$111K |
|
1460
Scholastic
SCHL
$687M
| $20.9M | 0.01% |
472,544
-5,406
| -1% | -$239K |
|
1461
Sangamo Therapeutics
SGMO
$160M
| $20.8M | 0.01% |
1,879,927
+105,856
| +6% | +$1.17M |
|
1462
Unilever
UL
$156B
| $20.8M | 0.01% |
483,578
-10,250
| -2% | -$440K |
|
1463
Masimo
MASI
$7.94B
| $20.7M | 0.01% |
535,314
+24,465
| +5% | +$948K |
|
1464
Dycom Industries
DY
$7.49B
| $20.7M | 0.01% |
352,244
-160,152
| -31% | -$9.43M |
|
1465
Interactive Brokers
IBKR
$28.2B
| $20.7M | 0.01% |
1,995,028
+71,188
| +4% | +$740K |
|
1466
Neogen
NEOG
$1.25B
| $20.7M | 0.01% |
1,164,848
+17,368
| +2% | +$309K |
|
1467
H.B. Fuller
FUL
$3.44B
| $20.7M | 0.01% |
508,836
+6,495
| +1% | +$264K |
|
|
HAYN
1468
DELISTED
Haynes International, Inc.
HAYN
| $20.7M | 0.01% |
418,984
+2,482
| +0.6% | +$122K |
|
|
NRF
1469
DELISTED
NorthStar Realty Finance Corp.
NRF
| $20.6M | 0.01% |
648,732
+120,137
| +23% | +$3.82M |
|
1470
Universal Corp
UVV
$1.4B
| $20.6M | 0.01% |
359,807
+8,878
| +3% | +$509K |
|
1471
Assertio
ASRT
$77.5M
| $20.5M | 0.01% |
239,033
+3,948
| +2% | +$339K |
|
1472
United Parks & Resorts
PRKS
$2.76B
| $20.5M | 0.01% |
1,110,108
+152,084
| +16% | +$2.8M |
|
|
DRII
1473
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $20.5M | 0.01% |
648,640
+51,511
| +9% | +$1.63M |
|
|
LTC
1474
LTC Properties
LTC
$1.68B
| $20.5M | 0.01% |
491,715
+19,861
| +4% | +$826K |
|
|
CRC
1475
DELISTED
California Resources Corporation
CRC
| $20.5M | 0.01% |
338,586
-44,014
| -12% | -$2.66M |
|