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 | |
|---|---|---|---|---|---|---|
1726
Gray Television
GTN
$571M
| $15.8M | ﹤0.01% |
1,245,832
+223,426
| +22% | +$2.84M |
|
|
MCHB
1727
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $15.8M | ﹤0.01% |
551,888
+220,689
| +67% | +$6.32M |
|
1728
FibroGen
FGEN
$48M
| $15.8M | ﹤0.01% |
13,665
+341
| +3% | +$394K |
|
1729
Fortis
FTS
$24.9B
| $15.8M | ﹤0.01% |
466,772
+6,267
| +1% | +$212K |
|
|
SONC
1730
DELISTED
Sonic Corp
SONC
| $15.8M | ﹤0.01% |
624,561
-7,731
| -1% | -$195K |
|
1731
SPX Corp
SPXC
$9.3B
| $15.7M | ﹤0.01% |
484,435
+779
| +0.2% | +$25.3K |
|
1732
Conduent
CNDT
$434M
| $15.7M | ﹤0.01% |
841,839
+72,829
| +9% | +$1.36M |
|
|
CRZO
1733
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.7M | ﹤0.01% |
980,709
-19,432
| -2% | -$311K |
|
1734
Southside Bancshares
SBSI
$913M
| $15.7M | ﹤0.01% |
450,712
-104,400
| -19% | -$3.63M |
|
1735
Teck Resources
TECK
$20.7B
| $15.7M | ﹤0.01% |
607,741
-18,584
| -3% | -$479K |
|
1736
NMI Holdings
NMIH
$3.06B
| $15.6M | ﹤0.01% |
945,365
+272,388
| +40% | +$4.51M |
|
|
IPHS
1737
DELISTED
Innophos Holdings, Inc.
IPHS
| $15.6M | ﹤0.01% |
388,517
-2,454
| -0.6% | -$98.7K |
|
1738
Hyatt Hotels
H
$13.6B
| $15.6M | ﹤0.01% |
204,556
+6,758
| +3% | +$515K |
|
1739
SiriusPoint
SPNT
$2.2B
| $15.6M | ﹤0.01% |
1,117,313
-23,785
| -2% | -$332K |
|
1740
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $15.6M | ﹤0.01% |
273,265
-56,815
| -17% | -$3.23M |
|
|
COBZ
1741
DELISTED
CoBiz Financial,Inc
COBZ
| $15.5M | ﹤0.01% |
792,594
+15,400
| +2% | +$302K |
|
1742
CareTrust REIT
CTRE
$7.65B
| $15.5M | ﹤0.01% |
1,154,730
+55,345
| +5% | +$742K |
|
|
CPLA
1743
DELISTED
Capella Education Company
CPLA
| $15.5M | ﹤0.01% |
176,957
+3,332
| +2% | +$291K |
|
1744
Univest Financial
UVSP
$886M
| $15.4M | ﹤0.01% |
556,524
-94,219
| -14% | -$2.61M |
|
|
FSP
1745
Franklin Street Properties
FSP
$174M
| $15.4M | ﹤0.01% |
1,832,253
+27,682
| +2% | +$233K |
|
|
PMT
1746
PennyMac Mortgage Investment
PMT
$1.07B
| $15.4M | ﹤0.01% |
853,338
+385,820
| +83% | +$6.96M |
|
|
MNK
1747
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.4M | ﹤0.01% |
1,061,036
-19,254
| -2% | -$279K |
|
|
CIC.U
1748
DELISTED
Capitol Investment Corp. IV
CIC.U
| $15.3M | ﹤0.01% |
1,516,201
+46,201
| +3% | +$468K |
|
|
ISCA
1749
DELISTED
International Speedway Corp
ISCA
| $15.3M | ﹤0.01% |
347,843
-6,120
| -2% | -$270K |
|
1750
Petrobras
PBR
$82.2B
| $15.3M | ﹤0.01% |
1,084,367
-424,806
| -28% | -$6.01M |
|