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 | |
|---|---|---|---|---|---|---|
|
VR
1501
DELISTED
Validus Hold Ltd
VR
| $22.3M | 0.01% |
331,060
-23,430
| -7% | -$1.58M |
|
|
SWIR
1502
DELISTED
Sierra Wireless
SWIR
| $22.3M | 0.01% |
1,352,822
-131,309
| -9% | -$2.17M |
|
1503
Universal Corp
UVV
$1.38B
| $22.3M | 0.01% |
460,085
-110,789
| -19% | -$5.37M |
|
|
MDR
1504
DELISTED
McDermott International
MDR
| $22.3M | 0.01% |
1,221,011
+30,742
| +3% | +$562K |
|
|
DO
1505
DELISTED
Diamond Offshore Drilling
DO
| $22.3M | 0.01% |
1,519,301
-86,968
| -5% | -$1.27M |
|
|
SYNH
1506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2M | 0.01% |
626,691
-7,323
| -1% | -$260K |
|
|
BGC
1507
DELISTED
General Cable Corporation
BGC
| $22.2M | 0.01% |
748,931
+7,551
| +1% | +$223K |
|
|
EBIX
1508
DELISTED
Ebix Inc
EBIX
| $22.1M | 0.01% |
296,865
-8,804
| -3% | -$656K |
|
1509
Enviri
NVRI
$983M
| $22.1M | 0.01% |
1,069,115
-36,608
| -3% | -$756K |
|
1510
Houlihan Lokey
HLI
$14.4B
| $22M | 0.01% |
494,369
+316,150
| +177% | +$14.1M |
|
1511
Adient
ADNT
$1.95B
| $22M | 0.01% |
367,744
-375
| -0.1% | -$22.4K |
|
1512
NBT Bancorp
NBTB
$2.27B
| $22M | 0.01% |
618,892
-161,240
| -21% | -$5.72M |
|
1513
FTI Consulting
FCN
$5.32B
| $22M | 0.01% |
453,533
-6,855
| -1% | -$332K |
|
1514
Select Medical
SEM
$1.55B
| $21.9M | 0.01% |
2,360,387
+25,159
| +1% | +$234K |
|
|
MCRN
1515
DELISTED
Milacron Holdings Corp.
MCRN
| $21.9M | 0.01% |
1,089,085
+236,702
| +28% | +$4.77M |
|
|
KRA
1516
DELISTED
Kraton Corporation
KRA
| $21.9M | 0.01% |
459,673
+117,871
| +34% | +$5.62M |
|
|
LSXMA
1517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.8M | 0.01% |
735,547
+20,179
| +3% | +$599K |
|
1518
Nutanix
NTNX
$21.2B
| $21.8M | 0.01% |
444,011
+41,899
| +10% | +$2.06M |
|
|
FBR
1519
DELISTED
Fibria Celulose Sa
FBR
| $21.8M | 0.01% |
1,116,613
+80,709
| +8% | +$1.57M |
|
1520
Bankunited
BKU
$2.96B
| $21.8M | 0.01% |
544,468
+11,710
| +2% | +$468K |
|
1521
SiteOne Landscape Supply
SITE
$6.23B
| $21.8M | 0.01% |
282,558
-4,051
| -1% | -$312K |
|
1522
Photronics
PLAB
$1.33B
| $21.8M | 0.01% |
2,638,334
+135,947
| +5% | +$1.12M |
|
1523
La-Z-Boy
LZB
$1.39B
| $21.8M | 0.01% |
726,305
-12,968
| -2% | -$388K |
|
1524
8x8 Inc
EGHT
$286M
| $21.7M | 0.01% |
1,162,485
+113,183
| +11% | +$2.11M |
|
|
OCLR
1525
DELISTED
Oclaro Inc.
OCLR
| $21.7M | 0.01% |
2,265,457
-238,020
| -10% | -$2.28M |
|