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 | |
|---|---|---|---|---|---|---|
1501
Guidewire Software
GWRE
$21.3B
| $19.5M | 0.01% |
368,193
+12,143
| +3% | +$643K |
|
|
WLH
1502
DELISTED
WILLIAM LYON HOMES
WLH
| $19.5M | 0.01% |
757,996
+154,873
| +26% | +$3.98M |
|
1503
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $19.5M | 0.01% |
631,648
+147,686
| +31% | +$4.55M |
|
1504
PotlatchDeltic
PCH
$3.3B
| $19.4M | 0.01% |
549,362
-54,719
| -9% | -$1.93M |
|
|
CBM
1505
DELISTED
Cambrex Corporation
CBM
| $19.4M | 0.01% |
441,597
-22,328
| -5% | -$981K |
|
|
DF
1506
DELISTED
Dean Foods Company
DF
| $19.3M | 0.01% |
1,194,468
-1,706,161
| -59% | -$27.6M |
|
1507
Coherent
COHR
$16.1B
| $19.3M | 0.01% |
1,015,435
+150,603
| +17% | +$2.86M |
|
1508
Rogers Corp
ROG
$1.52B
| $19.3M | 0.01% |
291,168
+17,985
| +7% | +$1.19M |
|
|
CPLA
1509
DELISTED
Capella Education Company
CPLA
| $19.2M | 0.01% |
358,376
-52,445
| -13% | -$2.81M |
|
1510
Visteon
VC
$3.5B
| $19.2M | 0.01% |
183,211
+6,969
| +4% | +$732K |
|
|
AAWW
1511
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.2M | 0.01% |
349,925
-12,283
| -3% | -$675K |
|
1512
Applied Industrial Technologies
AIT
$10.2B
| $19.2M | 0.01% |
484,504
+1,179
| +0.2% | +$46.7K |
|
1513
WesBanco
WSBC
$3.06B
| $19.2M | 0.01% |
564,512
+1,488
| +0.3% | +$50.6K |
|
1514
CDW
CDW
$21.7B
| $19.2M | 0.01% |
559,767
+92,175
| +20% | +$3.16M |
|
|
PKY
1515
DELISTED
Parkway, Inc.
PKY
| $19.1M | 0.01% |
1,097,778
-436,459
| -28% | -$7.61M |
|
1516
Exact Sciences
EXAS
$10.6B
| $19.1M | 0.01% |
643,195
+11,318
| +2% | +$337K |
|
1517
BGC Group
BGC
$4.84B
| $19.1M | 0.01% |
3,398,291
+194,640
| +6% | +$1.1M |
|
1518
Sally Beauty Holdings
SBH
$1.51B
| $19.1M | 0.01% |
604,928
+15,863
| +3% | +$501K |
|
|
IPHI
1519
DELISTED
INPHI CORPORATION
IPHI
| $19M | 0.01% |
833,152
+252,099
| +43% | +$5.76M |
|
1520
Liberty Media Series A
FWONA
$23.1B
| $19M | 0.01% |
785,462
+24,147
| +3% | +$585K |
|
|
NUAN
1521
DELISTED
Nuance Communications, Inc.
NUAN
| $19M | 0.01% |
1,254,666
-30,916
| -2% | -$469K |
|
|
ABAX
1522
DELISTED
Abaxis Inc
ABAX
| $19M | 0.01% |
369,150
+15,246
| +4% | +$785K |
|
1523
KB Home
KBH
$4.59B
| $19M | 0.01% |
1,141,741
+20,930
| +2% | +$347K |
|
1524
Independent Bank
INDB
$3.5B
| $18.9M | 0.01% |
403,912
+19,294
| +5% | +$905K |
|
1525
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.9M | 0.01% |
235,940
+6,389
| +3% | +$512K |
|