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 | |
|---|---|---|---|---|---|---|
|
SWNC
1751
DELISTED
Southwestern Energy Company
SWNC
| $13.9M | ﹤0.01% |
280,620
+1,378
| +0.5% | +$68K |
|
1752
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $13.8M | ﹤0.01% |
187,618
+9,029
| +5% | +$666K |
|
1753
FerroAtlántica
GSM
$773M
| $13.8M | ﹤0.01% |
780,864
+21,345
| +3% | +$378K |
|
1754
Sturm, Ruger & Co
RGR
$600M
| $13.8M | ﹤0.01% |
240,485
-2,732
| -1% | -$157K |
|
1755
Rogers Communications
RCI
$19.3B
| $13.8M | ﹤0.01% |
388,742
-56,744
| -13% | -$2.02M |
|
|
STL
1756
DELISTED
Sterling Bancorp
STL
| $13.8M | ﹤0.01% |
937,092
+10,381
| +1% | +$153K |
|
|
CS
1757
DELISTED
Credit Suisse Group
CS
| $13.8M | ﹤0.01% |
498,948
+54,522
| +12% | +$1.5M |
|
|
LTXB
1758
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $13.8M | ﹤0.01% |
455,525
+9,298
| +2% | +$281K |
|
|
EBIX
1759
DELISTED
Ebix Inc
EBIX
| $13.7M | ﹤0.01% |
421,069
-33,202
| -7% | -$1.08M |
|
1760
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $13.7M | ﹤0.01% |
154,590
-75,091
| -33% | -$6.67M |
|
|
AFSI
1761
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.7M | ﹤0.01% |
418,822
-46,692
| -10% | -$1.53M |
|
1762
Gerdau
GGB
$6.03B
| $13.7M | ﹤0.01% |
7,167,388
-201,566
| -3% | -$386K |
|
1763
Onto Innovation
ONTO
$5.44B
| $13.7M | ﹤0.01% |
849,289
+17,208
| +2% | +$277K |
|
1764
Quaker Houghton
KWR
$2.46B
| $13.6M | ﹤0.01% |
153,603
+4,313
| +3% | +$383K |
|
1765
Badger Meter
BMI
$5.24B
| $13.6M | ﹤0.01% |
429,438
+3,292
| +0.8% | +$105K |
|
|
MDAS
1766
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $13.6M | ﹤0.01% |
617,996
-78,001
| -11% | -$1.72M |
|
1767
Provident Financial Services
PFS
$2.59B
| $13.6M | ﹤0.01% |
717,549
+12,007
| +2% | +$228K |
|
1768
Tri Pointe Homes
TPH
$3.09B
| $13.6M | ﹤0.01% |
888,932
+76,680
| +9% | +$1.17M |
|
1769
Andersons Inc
ANDE
$1.38B
| $13.6M | ﹤0.01% |
347,604
+14,018
| +4% | +$547K |
|
1770
Crocs
CROX
$4.23B
| $13.5M | ﹤0.01% |
918,561
-80,364
| -8% | -$1.18M |
|
1771
Matador Resources
MTDR
$5.93B
| $13.5M | ﹤0.01% |
540,284
+48,072
| +10% | +$1.2M |
|
|
DPLO
1772
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.5M | ﹤0.01% |
301,302
+209,913
| +230% | +$9.39M |
|
1773
White Mountains Insurance
WTM
$4.54B
| $13.5M | ﹤0.01% |
20,583
+175
| +0.9% | +$115K |
|
|
CBD
1774
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.4M | ﹤0.01% |
567,701
+107,521
| +23% | +$2.54M |
|
1775
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $13.4M | ﹤0.01% |
+587,821
| New | +$13.4M |
|