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 | |
|---|---|---|---|---|---|---|
1526
Hecla Mining
HL
$7.51B
| $21.7M | 0.01% |
5,900,062
+989,247
| +20% | +$3.63M |
|
1527
ServisFirst Bancshares
SFBS
$4.57B
| $21.5M | 0.01% |
527,341
-204,746
| -28% | -$8.36M |
|
1528
Piper Sandler
PIPR
$6.12B
| $21.5M | 0.01% |
258,978
-21,018
| -8% | -$1.75M |
|
1529
Benchmark Electronics
BHE
$1.41B
| $21.4M | 0.01% |
718,558
-214,976
| -23% | -$6.42M |
|
1530
World Kinect Corp
WKC
$1.41B
| $21.4M | 0.01% |
871,568
-16,896
| -2% | -$415K |
|
1531
Mueller Industries
MLI
$11B
| $21.4M | 0.01% |
1,635,340
+98,170
| +6% | +$1.28M |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $21.3M | 0.01% |
271,980
-636
| -0.2% | -$49.9K |
|
1533
Extreme Networks
EXTR
$2.95B
| $21.3M | 0.01% |
1,924,530
+770,827
| +67% | +$8.53M |
|
1534
HDFC Bank
HDB
$179B
| $21.3M | 0.01% |
430,862
+21,918
| +5% | +$1.08M |
|
1535
Kite Realty
KRG
$4.95B
| $21.3M | 0.01% |
1,396,918
+19,236
| +1% | +$293K |
|
|
CUB
1536
DELISTED
Cubic Corporation
CUB
| $21.3M | 0.01% |
334,113
+3,264
| +1% | +$208K |
|
1537
Moelis & Co
MC
$5.54B
| $21.2M | 0.01% |
417,745
+138,473
| +50% | +$7.04M |
|
1538
ODP
ODP
$624M
| $21.2M | 0.01% |
987,392
-601,910
| -38% | -$12.9M |
|
1539
Sleep Number
SNBR
$214M
| $21.2M | 0.01% |
603,542
+112,288
| +23% | +$3.95M |
|
1540
Prestige Consumer Healthcare
PBH
$3.11B
| $21.2M | 0.01% |
627,488
-19,018
| -3% | -$641K |
|
|
PDM
1541
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $21.1M | 0.01% |
1,201,529
+8,907
| +0.7% | +$157K |
|
1542
First Bancorp
FBP
$3.49B
| $21.1M | 0.01% |
3,507,738
+248,571
| +8% | +$1.5M |
|
1543
Interparfums
IPAR
$3.43B
| $21.1M | 0.01% |
446,732
-33,717
| -7% | -$1.59M |
|
|
CS
1544
DELISTED
Credit Suisse Group
CS
| $21.1M | 0.01% |
1,254,480
+243,104
| +24% | +$4.08M |
|
1545
Owens & Minor
OMI
$412M
| $21.1M | 0.01% |
1,353,968
+17,991
| +1% | +$280K |
|
|
TGI
1546
DELISTED
Triumph Group
TGI
| $21M | 0.01% |
834,481
+9,602
| +1% | +$242K |
|
1547
RBC Bearings
RBC
$11.8B
| $20.9M | 0.01% |
168,628
-4,170
| -2% | -$518K |
|
1548
Unilever
UL
$154B
| $20.9M | 0.01% |
376,561
-3,971
| -1% | -$221K |
|
1549
Fox Factory Holding Corp
FOXF
$1.14B
| $20.9M | 0.01% |
599,155
-24,311
| -4% | -$848K |
|
1550
Matsons
MATX
$3.29B
| $20.9M | 0.01% |
729,163
-1,185
| -0.2% | -$33.9K |
|