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 | |
|---|---|---|---|---|---|---|
|
ENH
1701
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $14.8M | ﹤0.01% |
225,000
+3,081
| +1% | +$202K |
|
|
EDE
1702
DELISTED
Empire District Electric
EDE
| $14.8M | ﹤0.01% |
677,597
+30,904
| +5% | +$674K |
|
|
PEGI
1703
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.8M | ﹤0.01% |
520,210
+23,935
| +5% | +$679K |
|
1704
Green Plains
GPRE
$639M
| $14.7M | ﹤0.01% |
535,294
-32,267
| -6% | -$889K |
|
|
NXGN
1705
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | ﹤0.01% |
889,531
+122,556
| +16% | +$2.03M |
|
1706
Albany International
AIN
$1.73B
| $14.7M | ﹤0.01% |
369,544
-14,130
| -4% | -$562K |
|
|
CIE
1707
DELISTED
Cobalt International Energy, Inc
CIE
| $14.7M | ﹤0.01% |
100,910
+10,836
| +12% | +$1.58M |
|
1708
Astronics
ATRO
$1.43B
| $14.7M | ﹤0.01% |
315,264
+22,839
| +8% | +$1.06M |
|
|
TAL
1709
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.7M | ﹤0.01% |
464,624
+13,080
| +3% | +$413K |
|
|
RAVN
1710
DELISTED
Raven Industries Inc
RAVN
| $14.7M | ﹤0.01% |
722,039
+451,090
| +166% | +$9.17M |
|
|
MNTA
1711
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $14.7M | ﹤0.01% |
643,115
+156,225
| +32% | +$3.56M |
|
|
N
1712
DELISTED
Netsuite Inc
N
| $14.6M | ﹤0.01% |
159,651
-4,085
| -2% | -$375K |
|
1713
Halozyme
HALO
$9.03B
| $14.6M | ﹤0.01% |
648,452
+26,242
| +4% | +$593K |
|
1714
Insperity
NSP
$2B
| $14.6M | ﹤0.01% |
575,066
-33,974
| -6% | -$865K |
|
|
BBG
1715
DELISTED
Bill Barrett Corp
BBG
| $14.6M | ﹤0.01% |
1,703,359
+55,209
| +3% | +$474K |
|
|
HIBB
1716
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.6M | ﹤0.01% |
314,124
+21,169
| +7% | +$986K |
|
1717
Benchmark Electronics
BHE
$1.42B
| $14.6M | ﹤0.01% |
670,912
-32,939
| -5% | -$717K |
|
|
IVC
1718
DELISTED
Invacare Corporation
IVC
| $14.6M | ﹤0.01% |
673,525
+370,807
| +122% | +$8.02M |
|
1719
MaxLinear
MXL
$1.38B
| $14.6M | ﹤0.01% |
1,203,800
+60,723
| +5% | +$735K |
|
|
APOL
1720
DELISTED
Apollo Education Group Inc Class A
APOL
| $14.5M | ﹤0.01% |
1,128,865
-1,545,812
| -58% | -$19.9M |
|
1721
iShares Biotechnology ETF
IBB
$5.67B
| $14.5M | ﹤0.01% |
118,212
+5,913
| +5% | +$727K |
|
1722
Western Alliance Bancorporation
WAL
$9.82B
| $14.5M | ﹤0.01% |
430,100
+15,689
| +4% | +$530K |
|
|
DTSI
1723
DELISTED
DTS, Inc.
DTSI
| $14.5M | ﹤0.01% |
475,835
+94,177
| +25% | +$2.87M |
|
1724
Penske Automotive Group
PAG
$11.9B
| $14.5M | ﹤0.01% |
277,782
+14,360
| +5% | +$748K |
|
|
FSL
1725
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $14.5M | ﹤0.01% |
361,904
-21,321
| -6% | -$852K |
|