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 | |
|---|---|---|---|---|---|---|
1676
Choice Hotels
CHH
$5.22B
| $17M | ﹤0.01% |
211,752
+2,922
| +1% | +$234K |
|
1677
Restaurant Brands International
QSR
$20.6B
| $17M | ﹤0.01% |
298,087
-8,420
| -3% | -$479K |
|
1678
iShares MSCI Japan ETF
EWJ
$15.7B
| $16.9M | ﹤0.01% |
278,802
+18,960
| +7% | +$1.15M |
|
1679
Agios Pharmaceuticals
AGIO
$2.14B
| $16.9M | ﹤0.01% |
206,564
+32,535
| +19% | +$2.66M |
|
1680
Enerpac Tool Group
EPAC
$2.3B
| $16.9M | ﹤0.01% |
726,016
+13,355
| +2% | +$311K |
|
|
AVX
1681
DELISTED
AVX Corporation
AVX
| $16.9M | ﹤0.01% |
1,019,946
+17,870
| +2% | +$296K |
|
1682
SpartanNash
SPTN
$897M
| $16.9M | ﹤0.01% |
979,621
-70,404
| -7% | -$1.21M |
|
1683
Genpact
G
$7.41B
| $16.8M | ﹤0.01% |
526,619
+9,251
| +2% | +$296K |
|
1684
Universal Display
OLED
$6.49B
| $16.8M | ﹤0.01% |
166,678
-1,642
| -1% | -$166K |
|
|
PEI
1685
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.8M | ﹤0.01% |
116,146
+38,193
| +49% | +$5.53M |
|
|
FINL
1686
DELISTED
Finish Line
FINL
| $16.8M | ﹤0.01% |
1,240,727
+488,131
| +65% | +$6.61M |
|
1687
McGrath RentCorp
MGRC
$3.01B
| $16.8M | ﹤0.01% |
312,861
-98,597
| -24% | -$5.29M |
|
|
INXN
1688
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | ﹤0.01% |
269,780
+225,440
| +508% | +$14M |
|
1689
World Acceptance Corp
WRLD
$900M
| $16.7M | ﹤0.01% |
158,806
-23,219
| -13% | -$2.45M |
|
|
LHCG
1690
DELISTED
LHC Group LLC
LHCG
| $16.7M | ﹤0.01% |
271,561
+57,005
| +27% | +$3.51M |
|
1691
AMERISAFE
AMSF
$841M
| $16.7M | ﹤0.01% |
302,489
+10,950
| +4% | +$605K |
|
|
HES.PRA
1692
DELISTED
Hess Corporation
HES.PRA
| $16.7M | ﹤0.01% |
+280,413
| New | +$16.7M |
|
1693
Varex Imaging
VREX
$469M
| $16.6M | ﹤0.01% |
464,778
+4,888
| +1% | +$175K |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.6M | ﹤0.01% |
1,342,371
+1,466
| +0.1% | +$18.1K |
|
|
CCI.PRA
1695
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $16.6M | ﹤0.01% |
14,818
+78
| +0.5% | +$87.2K |
|
1696
Innoviva
INVA
$1.22B
| $16.5M | ﹤0.01% |
989,214
-90,461
| -8% | -$1.51M |
|
1697
Weis Markets
WMK
$1.75B
| $16.5M | ﹤0.01% |
402,069
-52,647
| -12% | -$2.16M |
|
1698
Penumbra
PEN
$10.6B
| $16.5M | ﹤0.01% |
142,446
-2,302
| -2% | -$266K |
|
1699
CEVA Inc
CEVA
$564M
| $16.5M | ﹤0.01% |
455,029
+81,159
| +22% | +$2.94M |
|
1700
HEICO
HEI
$44.4B
| $16.5M | ﹤0.01% |
237,183
-56,901
| -19% | -$3.95M |
|