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 | |
|---|---|---|---|---|---|---|
1726
Chemours
CC
$2.51B
| $14.5M | ﹤0.01% |
+903,749
| New | +$14.5M |
|
1727
SpartanNash
SPTN
$897M
| $14.5M | ﹤0.01% |
444,159
-6,126
| -1% | -$199K |
|
|
FSP
1728
Franklin Street Properties
FSP
$174M
| $14.5M | ﹤0.01% |
1,277,808
-9,469
| -0.7% | -$107K |
|
1729
Bloomin' Brands
BLMN
$577M
| $14.4M | ﹤0.01% |
675,321
+168,953
| +33% | +$3.61M |
|
1730
Columbia Sportswear
COLM
$2.99B
| $14.4M | ﹤0.01% |
238,383
+15,693
| +7% | +$949K |
|
1731
Enterprise Products Partners
EPD
$68.8B
| $14.4M | ﹤0.01% |
482,089
+10,639
| +2% | +$318K |
|
1732
First Financial Bancorp
FFBC
$2.46B
| $14.4M | ﹤0.01% |
802,319
+17,925
| +2% | +$322K |
|
|
ZSPH
1733
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $14.4M | ﹤0.01% |
274,663
+60,795
| +28% | +$3.19M |
|
1734
MiMedx Group
MDXG
$1.03B
| $14.3M | ﹤0.01% |
1,233,324
+527,740
| +75% | +$6.12M |
|
1735
iShares CMBS ETF
CMBS
$468M
| $14.2M | ﹤0.01% |
+277,038
| New | +$14.2M |
|
|
KAMN
1736
DELISTED
Kaman Corp
KAMN
| $14.2M | ﹤0.01% |
339,019
+24,157
| +8% | +$1.01M |
|
|
AXLL
1737
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.2M | ﹤0.01% |
394,133
+7,794
| +2% | +$281K |
|
1738
Plains GP Holdings
PAGP
$3.7B
| $14.2M | ﹤0.01% |
205,863
+7,273
| +4% | +$500K |
|
1739
First Commonwealth Financial
FCF
$1.84B
| $14.1M | ﹤0.01% |
1,471,549
-15,850
| -1% | -$152K |
|
1740
CommScope
COMM
$3.61B
| $14M | ﹤0.01% |
460,433
+106,417
| +30% | +$3.25M |
|
|
ILG
1741
DELISTED
ILG, Inc Common Stock
ILG
| $14M | ﹤0.01% |
614,781
-4,589
| -0.7% | -$105K |
|
|
PGTI
1742
DELISTED
PGT, Inc.
PGTI
| $14M | ﹤0.01% |
967,911
-32,571
| -3% | -$473K |
|
|
FCH
1743
DELISTED
Felcor Lodging Trust
FCH
| $14M | ﹤0.01% |
1,419,679
+138,866
| +11% | +$1.37M |
|
|
CTLT
1744
DELISTED
CATALENT, INC.
CTLT
| $14M | ﹤0.01% |
477,593
+157,971
| +49% | +$4.63M |
|
|
CLNY
1745
DELISTED
Colony Capital, Inc.
CLNY
| $14M | ﹤0.01% |
617,199
+6,862
| +1% | +$155K |
|
1746
Stewart Information Services
STC
$2.09B
| $13.9M | ﹤0.01% |
350,457
-195,142
| -36% | -$7.77M |
|
1747
FreightCar America
RAIL
$162M
| $13.9M | ﹤0.01% |
667,783
+28,290
| +4% | +$591K |
|
1748
ICU Medical
ICUI
$3.22B
| $13.9M | ﹤0.01% |
145,551
+4,944
| +4% | +$473K |
|
1749
Air Lease Corp
AL
$7.1B
| $13.9M | ﹤0.01% |
410,718
+12,354
| +3% | +$419K |
|
1750
Dillards
DDS
$8.97B
| $13.9M | ﹤0.01% |
132,080
-100,852
| -43% | -$10.6M |
|