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 | |
|---|---|---|---|---|---|---|
|
CXP
1451
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.8M | 0.01% |
1,162,916
-2,490,778
| -68% | -$51M |
|
1452
Light & Wonder
LNW
$7.48B
| $23.8M | 0.01% |
571,877
-29,093
| -5% | -$1.21M |
|
|
ABAX
1453
DELISTED
Abaxis Inc
ABAX
| $23.8M | 0.01% |
336,894
+17,951
| +6% | +$1.27M |
|
1454
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 0.01% |
303,326
+226,853
| +297% | +$17.8M |
|
1455
Matthews International
MATW
$763M
| $23.8M | 0.01% |
469,478
-25,173
| -5% | -$1.27M |
|
1456
American Woodmark
AMWD
$995M
| $23.7M | 0.01% |
240,731
+40,589
| +20% | +$4M |
|
1457
Herbalife
HLF
$986M
| $23.6M | 0.01% |
484,456
-1,918
| -0.4% | -$93.5K |
|
1458
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $23.6M | 0.01% |
217,966
+7,367
| +3% | +$798K |
|
|
CTB
1459
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.01% |
804,516
-2,036
| -0.3% | -$59.7K |
|
1460
Sarepta Therapeutics
SRPT
$1.82B
| $23.5M | 0.01% |
317,341
-445
| -0.1% | -$33K |
|
1461
Mercury Insurance
MCY
$4.4B
| $23.5M | 0.01% |
512,442
-820
| -0.2% | -$37.6K |
|
1462
TriNet
TNET
$3.35B
| $23.5M | 0.01% |
507,401
+282,082
| +125% | +$13.1M |
|
1463
RE/MAX Holdings
RMAX
$195M
| $23.5M | 0.01% |
388,702
-67,099
| -15% | -$4.06M |
|
|
QCP
1464
DELISTED
Quality Care Properties, Inc.
QCP
| $23.4M | 0.01% |
1,206,832
-10,192
| -0.8% | -$198K |
|
1465
Wingstop
WING
$7.43B
| $23.4M | 0.01% |
495,920
+105,132
| +27% | +$4.97M |
|
1466
Gannett
GCI
$620M
| $23.3M | 0.01% |
1,362,187
+13,093
| +1% | +$224K |
|
1467
Zillow
Z
$21.3B
| $23.3M | 0.01% |
433,481
+4,194
| +1% | +$226K |
|
1468
Innospec
IOSP
$2.05B
| $23.3M | 0.01% |
339,914
+9,791
| +3% | +$672K |
|
1469
Sanmina
SANM
$6.24B
| $23.3M | 0.01% |
890,867
-181,819
| -17% | -$4.75M |
|
|
ISBC
1470
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.3M | 0.01% |
1,705,946
+2,817
| +0.2% | +$38.4K |
|
1471
TTM Technologies
TTMI
$4.83B
| $23.2M | 0.01% |
1,519,207
-215,012
| -12% | -$3.29M |
|
1472
AXIS Capital
AXS
$7.75B
| $23.2M | 0.01% |
403,194
+18,115
| +5% | +$1.04M |
|
|
CHS
1473
DELISTED
Chicos FAS, Inc.
CHS
| $23.2M | 0.01% |
2,567,307
-521,777
| -17% | -$4.72M |
|
1474
MGP Ingredients
MGPI
$596M
| $23.1M | 0.01% |
258,383
+134,587
| +109% | +$12.1M |
|
1475
Erie Indemnity
ERIE
$17.7B
| $23M | 0.01% |
195,582
-2,195
| -1% | -$258K |
|