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 | |
|---|---|---|---|---|---|---|
1676
LCI Industries
LCII
$2.45B
| $15.3M | ﹤0.01% |
263,272
+34,106
| +15% | +$1.98M |
|
|
MBLY
1677
DELISTED
Mobileye N.V.
MBLY
| $15.3M | ﹤0.01% |
287,078
+16,307
| +6% | +$867K |
|
1678
Opko Health
OPK
$1.12B
| $15.3M | ﹤0.01% |
948,926
-182,340
| -16% | -$2.93M |
|
1679
Zumiez
ZUMZ
$345M
| $15.2M | ﹤0.01% |
572,438
+221,368
| +63% | +$5.9M |
|
|
PDM
1680
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $15.2M | ﹤0.01% |
865,418
+2,996
| +0.3% | +$52.7K |
|
|
CMO
1681
DELISTED
Capstead Mortgage Corp.
CMO
| $15.2M | ﹤0.01% |
1,367,601
-25,900
| -2% | -$287K |
|
1682
iShares MSCI Japan ETF
EWJ
$15.7B
| $15.1M | ﹤0.01% |
295,523
-302,247
| -51% | -$15.5M |
|
1683
Motorcar Parts of America
MPAA
$309M
| $15.1M | ﹤0.01% |
502,959
+4,518
| +0.9% | +$136K |
|
1684
Caleres
CAL
$504M
| $15.1M | ﹤0.01% |
476,152
-167,648
| -26% | -$5.33M |
|
1685
NETSCOUT
NTCT
$1.81B
| $15.1M | ﹤0.01% |
412,084
-2,298
| -0.6% | -$84.3K |
|
1686
HealthStream
HSTM
$857M
| $15.1M | ﹤0.01% |
495,960
+90,426
| +22% | +$2.75M |
|
1687
Tenaris
TS
$18.7B
| $15.1M | ﹤0.01% |
558,238
+179,167
| +47% | +$4.84M |
|
1688
Travere Therapeutics
TVTX
$2.09B
| $15.1M | ﹤0.01% |
454,735
+331,392
| +269% | +$11M |
|
1689
Assured Guaranty
AGO
$3.95B
| $15.1M | ﹤0.01% |
627,464
-7,637
| -1% | -$183K |
|
1690
Werner Enterprises
WERN
$1.68B
| $15M | ﹤0.01% |
572,784
-61,128
| -10% | -$1.6M |
|
1691
Advanced Energy
AEIS
$5.92B
| $15M | ﹤0.01% |
546,580
-25,718
| -4% | -$707K |
|
1692
S&T Bancorp
STBA
$1.5B
| $15M | ﹤0.01% |
506,925
+9,627
| +2% | +$285K |
|
1693
Enerpac Tool Group
EPAC
$2.3B
| $15M | ﹤0.01% |
649,115
+16,544
| +3% | +$382K |
|
1694
KT
KT
$9.47B
| $15M | ﹤0.01% |
1,182,172
-12,359
| -1% | -$157K |
|
|
CSG
1695
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $15M | ﹤0.01% |
1,883,527
-12,028
| -0.6% | -$95.6K |
|
1696
FirstCash
FCFS
$6.53B
| $15M | ﹤0.01% |
328,127
-8,303
| -2% | -$379K |
|
1697
Cenovus Energy
CVE
$30.5B
| $14.9M | ﹤0.01% |
933,423
-156,055
| -14% | -$2.5M |
|
1698
Methode Electronics
MEI
$292M
| $14.9M | ﹤0.01% |
544,364
+15,581
| +3% | +$428K |
|
|
RPAI
1699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | ﹤0.01% |
1,065,295
+33,687
| +3% | +$469K |
|
1700
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $14.8M | ﹤0.01% |
936,469
+10,262
| +1% | +$162K |
|