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 | |
|---|---|---|---|---|---|---|
1476
Popular Inc
BPOP
$8.34B
| $23M | 0.01% |
552,730
+13,468
| +2% | +$561K |
|
1477
Aaon
AAON
$6.7B
| $23M | 0.01% |
884,283
-300,788
| -25% | -$7.82M |
|
|
LPNT
1478
DELISTED
LifePoint Health, Inc.
LPNT
| $22.9M | 0.01% |
488,061
-4,620
| -0.9% | -$217K |
|
|
TLRD
1479
DELISTED
Tailored Brands, Inc.
TLRD
| $22.9M | 0.01% |
914,115
+33,976
| +4% | +$851K |
|
1480
Radian Group
RDN
$4.76B
| $22.9M | 0.01% |
1,202,994
+28,948
| +2% | +$551K |
|
1481
RH
RH
$4.08B
| $22.8M | 0.01% |
239,660
+6,862
| +3% | +$654K |
|
|
GPT
1482
DELISTED
Gramercy Property Trust
GPT
| $22.8M | 0.01% |
1,050,042
-88,279
| -8% | -$1.92M |
|
1483
Kulicke & Soffa
KLIC
$2.01B
| $22.8M | 0.01% |
912,116
+232,186
| +34% | +$5.81M |
|
1484
DigitalBridge
DBRG
$2.2B
| $22.8M | 0.01% |
1,014,548
-34,896
| -3% | -$784K |
|
1485
Herc Holdings
HRI
$4.2B
| $22.8M | 0.01% |
350,843
+256,123
| +270% | +$16.6M |
|
|
TVPT
1486
DELISTED
Travelport Worldwide Limited
TVPT
| $22.8M | 0.01% |
1,393,765
+847,581
| +155% | +$13.8M |
|
1487
Wabash National
WNC
$457M
| $22.8M | 0.01% |
1,093,793
+67,318
| +7% | +$1.4M |
|
|
FNSR
1488
DELISTED
Finisar Corp
FNSR
| $22.8M | 0.01% |
1,439,556
+788,256
| +121% | +$12.5M |
|
1489
Winnebago Industries
WGO
$949M
| $22.7M | 0.01% |
605,028
-50,289
| -8% | -$1.89M |
|
|
GOV
1490
DELISTED
Government Properties Income Trust
GOV
| $22.7M | 0.01% |
1,665,322
+16,005
| +1% | +$219K |
|
1491
Vistra
VST
$71.1B
| $22.7M | 0.01% |
1,091,933
+1,817
| +0.2% | +$37.8K |
|
1492
Forward Air
FWRD
$904M
| $22.7M | 0.01% |
429,503
+26,373
| +7% | +$1.39M |
|
1493
Euronet Worldwide
EEFT
$3.6B
| $22.7M | 0.01% |
287,051
-12,141
| -4% | -$958K |
|
1494
Lazard
LAZ
$5.25B
| $22.6M | 0.01% |
430,490
+4,392
| +1% | +$231K |
|
1495
Guidewire Software
GWRE
$21.4B
| $22.5M | 0.01% |
278,660
+8,792
| +3% | +$711K |
|
|
INN
1496
Summit Hotel Properties
INN
$623M
| $22.5M | 0.01% |
1,654,571
+28,886
| +2% | +$393K |
|
1497
Fabrinet
FN
$12.8B
| $22.5M | 0.01% |
716,181
+167,037
| +30% | +$5.24M |
|
|
FOE
1498
DELISTED
Ferro Corporation
FOE
| $22.4M | 0.01% |
965,771
+272,882
| +39% | +$6.34M |
|
1499
Banc of California
BANC
$2.62B
| $22.4M | 0.01% |
1,159,863
+254,585
| +28% | +$4.91M |
|
1500
Prudential
PUK
$35.5B
| $22.4M | 0.01% |
450,828
+74,001
| +20% | +$3.67M |
|