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 | |
|---|---|---|---|---|---|---|
|
PBY
1476
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $20.4M | 0.01% |
1,666,092
-550,125
| -25% | -$6.75M |
|
|
BERY
1477
DELISTED
Berry Global Group, Inc.
BERY
| $20.4M | 0.01% |
687,025
+99,430
| +17% | +$2.96M |
|
1478
MGIC Investment
MTG
$6.67B
| $20.4M | 0.01% |
1,795,855
+59,314
| +3% | +$675K |
|
|
ALR
1479
DELISTED
Alere Inc
ALR
| $20.4M | 0.01% |
386,601
+20,476
| +6% | +$1.08M |
|
1480
International Bancshares
IBOC
$4.43B
| $20.4M | 0.01% |
758,235
+20,625
| +3% | +$554K |
|
1481
Sanofi
SNY
$116B
| $20.3M | 0.01% |
410,613
+12,657
| +3% | +$627K |
|
|
DOC
1482
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 0.01% |
1,323,164
-147,984
| -10% | -$2.27M |
|
1483
Cato Corp
CATO
$90M
| $20.3M | 0.01% |
523,859
+34,602
| +7% | +$1.34M |
|
|
SLCA
1484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.2M | 0.01% |
686,357
+6,000
| +0.9% | +$176K |
|
1485
Grand Canyon Education
LOPE
$5.88B
| $20.1M | 0.01% |
474,686
+25,340
| +6% | +$1.07M |
|
1486
CONMED
CNMD
$1.67B
| $20.1M | 0.01% |
345,111
+7,568
| +2% | +$441K |
|
|
LVNTA
1487
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.9M | 0.01% |
505,678
+4,298
| +0.9% | +$169K |
|
1488
J&J Snack Foods
JJSF
$2.09B
| $19.8M | 0.01% |
178,535
+2,831
| +2% | +$313K |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $19.7M | 0.01% |
268,209
-1,819
| -0.7% | -$134K |
|
|
SGEN
1490
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.7M | 0.01% |
407,578
+15,535
| +4% | +$752K |
|
1491
3D Systems Corporation
DDD
$289M
| $19.7M | 0.01% |
1,008,663
+24,535
| +2% | +$479K |
|
|
CEO
1492
DELISTED
CNOOC Limited
CEO
| $19.7M | 0.01% |
138,575
+8,487
| +7% | +$1.2M |
|
1493
Community Bank
CBU
$3.15B
| $19.6M | 0.01% |
519,996
+6,806
| +1% | +$257K |
|
1494
Tidewater
TDW
$2.94B
| $19.6M | 0.01% |
26,733
+3,045
| +13% | +$2.23M |
|
1495
Coca-Cola Femsa
KOF
$18.3B
| $19.6M | 0.01% |
246,597
+53,804
| +28% | +$4.27M |
|
|
ESND
1496
DELISTED
Essendant Inc.
ESND
| $19.6M | 0.01% |
498,925
-45,348
| -8% | -$1.78M |
|
|
ANAC
1497
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $19.6M | 0.01% |
252,719
-334,847
| -57% | -$25.9M |
|
1498
Howard Hughes
HHH
$4.85B
| $19.6M | 0.01% |
142,950
+4,138
| +3% | +$566K |
|
1499
Telkom Indonesia
TLK
$18.9B
| $19.6M | 0.01% |
901,150
-2,940
| -0.3% | -$63.8K |
|
|
GG
1500
DELISTED
Goldcorp Inc
GG
| $19.5M | 0.01% |
1,205,071
+50,960
| +4% | +$826K |
|