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 | |
|---|---|---|---|---|---|---|
1626
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $16.2M | ﹤0.01% |
191,457
-2,982
| -2% | -$252K |
|
1627
Hope Bancorp
HOPE
$1.4B
| $16.2M | ﹤0.01% |
1,092,144
+17,221
| +2% | +$255K |
|
|
KNGT
1628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.1M | ﹤0.01% |
602,741
+13,398
| +2% | +$358K |
|
|
QLIK
1629
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.1M | ﹤0.01% |
460,762
+4,627
| +1% | +$162K |
|
|
GOV
1630
DELISTED
Government Properties Income Trust
GOV
| $16.1M | ﹤0.01% |
867,885
-41,419
| -5% | -$768K |
|
|
VR
1631
DELISTED
Validus Hold Ltd
VR
| $16.1M | ﹤0.01% |
365,872
+6,570
| +2% | +$289K |
|
1632
BJ's Restaurants
BJRI
$700M
| $16.1M | ﹤0.01% |
331,844
+18,545
| +6% | +$899K |
|
|
DYN.PRA
1633
DELISTED
Dynegy Inc.
DYN.PRA
| $16.1M | ﹤0.01% |
161,602
-2,835
| -2% | -$282K |
|
|
NTRI
1634
DELISTED
NutriSystem, Inc.
NTRI
| $16M | ﹤0.01% |
644,558
-38,910
| -6% | -$968K |
|
1635
Integer Holdings
ITGR
$3.57B
| $16M | ﹤0.01% |
325,760
-33,137
| -9% | -$1.63M |
|
|
WSTC
1636
DELISTED
West Corporation
WSTC
| $16M | ﹤0.01% |
530,662
+95,984
| +22% | +$2.89M |
|
1637
Strategy Inc Common Stock Class A
MSTR
$95B
| $15.9M | ﹤0.01% |
937,750
-1,210
| -0.1% | -$20.6K |
|
|
CCMP
1638
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.9M | ﹤0.01% |
337,884
+11,132
| +3% | +$524K |
|
1639
Saia
SAIA
$8.26B
| $15.9M | ﹤0.01% |
405,090
+9,390
| +2% | +$369K |
|
|
ICPT
1640
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.9M | ﹤0.01% |
65,727
+7,307
| +13% | +$1.76M |
|
1641
Zillow
ZG
$20.5B
| $15.8M | ﹤0.01% |
547,899
-29,061
| -5% | -$840K |
|
|
CTB
1642
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.8M | ﹤0.01% |
468,105
+23,338
| +5% | +$790K |
|
1643
Brink's
BCO
$4.87B
| $15.8M | ﹤0.01% |
537,412
-45,999
| -8% | -$1.35M |
|
|
TBHC
1644
The Brand House Collective, Inc. Common Stock
TBHC
$49.4M
| $15.8M | ﹤0.01% |
566,742
+17,514
| +3% | +$488K |
|
1645
Weis Markets
WMK
$1.75B
| $15.8M | ﹤0.01% |
373,852
+5,982
| +2% | +$252K |
|
1646
Northwest Bancshares
NWBI
$1.83B
| $15.7M | ﹤0.01% |
1,226,547
+12,778
| +1% | +$164K |
|
|
SHLM
1647
DELISTED
Schulman (A.) Inc
SHLM
| $15.7M | ﹤0.01% |
359,433
+4,368
| +1% | +$191K |
|
1648
DigitalBridge
DBRG
$2.2B
| $15.7M | ﹤0.01% |
211,988
+16,672
| +9% | +$1.23M |
|
1649
Dorman Products
DORM
$4.94B
| $15.6M | ﹤0.01% |
328,319
+7,348
| +2% | +$350K |
|
1650
Herbalife
HLF
$970M
| $15.6M | ﹤0.01% |
567,504
+3,600
| +0.6% | +$99.2K |
|