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 | |
|---|---|---|---|---|---|---|
1701
Bloomin' Brands
BLMN
$577M
| $16.5M | ﹤0.01% |
678,419
-18,353
| -3% | -$446K |
|
1702
Pembina Pipeline
PBA
$22.8B
| $16.5M | ﹤0.01% |
527,074
-18,495
| -3% | -$578K |
|
1703
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $16.4M | ﹤0.01% |
351,299
+6,126
| +2% | +$287K |
|
1704
Medifast
MED
$154M
| $16.4M | ﹤0.01% |
175,792
-2,223
| -1% | -$208K |
|
|
NE
1705
DELISTED
Noble Corporation
NE
| $16.4M | ﹤0.01% |
4,426,866
-792,455
| -15% | -$2.94M |
|
|
HSKA
1706
DELISTED
Heska Corp
HSKA
| $16.4M | ﹤0.01% |
207,291
-3,378
| -2% | -$267K |
|
1707
Cimpress
CMPR
$1.4B
| $16.4M | ﹤0.01% |
105,840
-10,289
| -9% | -$1.59M |
|
1708
iShares US Healthcare ETF
IYH
$2.76B
| $16.3M | ﹤0.01% |
473,495
+2,030
| +0.4% | +$70.1K |
|
|
MNTA
1709
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $16.3M | ﹤0.01% |
899,765
-952
| -0.1% | -$17.3K |
|
|
SHPG
1710
DELISTED
Shire pic
SHPG
| $16.3M | ﹤0.01% |
109,103
-2,384
| -2% | -$356K |
|
1711
Steelcase
SCS
$1.93B
| $16.3M | ﹤0.01% |
1,197,999
+6,958
| +0.6% | +$94.6K |
|
1712
Cemex
CX
$13.6B
| $16.3M | ﹤0.01% |
2,457,078
+1,109,974
| +82% | +$7.35M |
|
1713
Orthofix Medical
OFIX
$589M
| $16.3M | ﹤0.01% |
276,541
+56,449
| +26% | +$3.32M |
|
1714
Universal Insurance Holdings
UVE
$719M
| $16.2M | ﹤0.01% |
509,298
+29,714
| +6% | +$948K |
|
|
ELLI
1715
DELISTED
Ellie Mae Inc
ELLI
| $16.2M | ﹤0.01% |
176,681
+1,440
| +0.8% | +$132K |
|
1716
Madison Square Garden
MSGS
$5.12B
| $16.2M | ﹤0.01% |
92,390
+733
| +0.8% | +$129K |
|
1717
Mercado Libre
MELI
$119B
| $16.2M | ﹤0.01% |
45,335
+504
| +1% | +$180K |
|
1718
Insight Enterprises
NSIT
$3.9B
| $16.2M | ﹤0.01% |
462,533
-130,047
| -22% | -$4.54M |
|
1719
Mitsubishi UFJ Financial
MUFG
$177B
| $16M | ﹤0.01% |
2,416,881
+331,019
| +16% | +$2.2M |
|
|
JCP
1720
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | ﹤0.01% |
5,296,709
+1,788,027
| +51% | +$5.4M |
|
|
STAY
1721
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.9M | ﹤0.01% |
805,501
+24,968
| +3% | +$494K |
|
|
ALOG
1722
DELISTED
Analogic Corp
ALOG
| $15.9M | ﹤0.01% |
165,815
-9,478
| -5% | -$909K |
|
1723
Materion
MTRN
$2.31B
| $15.8M | ﹤0.01% |
310,391
-2,613
| -0.8% | -$133K |
|
1724
SolarEdge
SEDG
$1.72B
| $15.8M | ﹤0.01% |
300,881
+10,034
| +3% | +$528K |
|
1725
AZZ Inc
AZZ
$3.52B
| $15.8M | ﹤0.01% |
362,110
+7,627
| +2% | +$333K |
|