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 | |
|---|---|---|---|---|---|---|
1651
Asbury Automotive
ABG
$4.8B
| $17.5M | ﹤0.01% |
258,878
-3,046
| -1% | -$206K |
|
1652
Otter Tail
OTTR
$3.48B
| $17.5M | ﹤0.01% |
402,595
+3,511
| +0.9% | +$152K |
|
1653
Assured Guaranty
AGO
$3.93B
| $17.4M | ﹤0.01% |
480,954
-16,268
| -3% | -$589K |
|
1654
Central Garden & Pet Class A
CENTA
$2.03B
| $17.4M | ﹤0.01% |
548,886
+7,270
| +1% | +$230K |
|
1655
Liberty Global Class A
LBTYA
$4.05B
| $17.4M | ﹤0.01% |
554,959
+29,742
| +6% | +$931K |
|
1656
The Ensign Group
ENSG
$9.69B
| $17.4M | ﹤0.01% |
705,690
+12,509
| +2% | +$308K |
|
|
KEM
1657
DELISTED
KEMET Corporation
KEM
| $17.4M | ﹤0.01% |
957,543
+18,210
| +2% | +$330K |
|
|
ECOL
1658
DELISTED
US Ecology, Inc.
ECOL
| $17.3M | ﹤0.01% |
324,750
+5,150
| +2% | +$274K |
|
1659
Toyota
TM
$256B
| $17.3M | ﹤0.01% |
132,697
-8,155
| -6% | -$1.06M |
|
|
ELME
1660
Elme Communities
ELME
$1.51B
| $17.3M | ﹤0.01% |
633,198
+33,575
| +6% | +$917K |
|
1661
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.3M | ﹤0.01% |
595,685
-12,966
| -2% | -$376K |
|
|
GPOR
1662
DELISTED
Gulfport Energy Corp.
GPOR
| $17.3M | ﹤0.01% |
1,788,922
-224,873
| -11% | -$2.17M |
|
1663
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.3M | ﹤0.01% |
201,438
+33,522
| +20% | +$2.87M |
|
|
SPPI
1664
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.2M | ﹤0.01% |
1,071,858
+22,968
| +2% | +$370K |
|
1665
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $17.2M | ﹤0.01% |
90,419
+18,047
| +25% | +$3.44M |
|
|
PGRE
1666
Paramount Group
PGRE
$1.57B
| $17.2M | ﹤0.01% |
1,208,766
+66,566
| +6% | +$948K |
|
1667
Standex International
SXI
$2.47B
| $17.2M | ﹤0.01% |
180,340
+1,818
| +1% | +$173K |
|
1668
Rogers Communications
RCI
$19.3B
| $17.2M | ﹤0.01% |
384,573
-30,055
| -7% | -$1.34M |
|
1669
CGI
GIB
$20.8B
| $17.1M | ﹤0.01% |
297,432
+37,331
| +14% | +$2.15M |
|
1670
Buckle
BKE
$3.04B
| $17.1M | ﹤0.01% |
773,471
+10,268
| +1% | +$227K |
|
|
IPCC
1671
DELISTED
Infinity Property & Casualty C
IPCC
| $17.1M | ﹤0.01% |
144,439
-14,574
| -9% | -$1.73M |
|
|
SPN
1672
DELISTED
Superior Energy Services, Inc.
SPN
| $17.1M | ﹤0.01% |
2,028,408
+177,822
| +10% | +$1.5M |
|
1673
M/I Homes
MHO
$4.07B
| $17M | ﹤0.01% |
535,223
+114,336
| +27% | +$3.64M |
|
1674
ArcBest
ARCB
$1.6B
| $17M | ﹤0.01% |
530,883
-39,962
| -7% | -$1.28M |
|
1675
Peabody Energy
BTU
$2.24B
| $17M | ﹤0.01% |
465,810
+102,341
| +28% | +$3.74M |
|