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 | |
|---|---|---|---|---|---|---|
1751
WESCO International
WCC
$10.4B
| $15.3M | ﹤0.01% |
246,934
-182,223
| -42% | -$11.3M |
|
1752
ePlus
PLUS
$1.99B
| $15.3M | ﹤0.01% |
394,294
+9,466
| +2% | +$368K |
|
1753
PetMed Express
PETS
$58M
| $15.3M | ﹤0.01% |
366,381
+22,730
| +7% | +$949K |
|
1754
Terreno Realty
TRNO
$6.02B
| $15.3M | ﹤0.01% |
443,215
+11,498
| +3% | +$397K |
|
1755
Standard Motor Products
SMP
$894M
| $15.3M | ﹤0.01% |
321,465
-1,734
| -0.5% | -$82.5K |
|
|
NTRI
1756
DELISTED
NutriSystem, Inc.
NTRI
| $15.3M | ﹤0.01% |
565,870
+92,425
| +20% | +$2.49M |
|
1757
Armstrong World Industries
AWI
$8.5B
| $15.2M | ﹤0.01% |
270,692
+5,182
| +2% | +$292K |
|
|
CKH
1758
DELISTED
Seacor Holdings Inc.
CKH
| $15.2M | ﹤0.01% |
296,967
+5,584
| +2% | +$285K |
|
1759
Andersons Inc
ANDE
$1.32B
| $15.1M | ﹤0.01% |
457,632
+8,380
| +2% | +$277K |
|
|
CBL
1760
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.1M | ﹤0.01% |
3,628,090
+112,021
| +3% | +$467K |
|
1761
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $15.1M | ﹤0.01% |
1,167,810
-1,261,930
| -52% | -$16.3M |
|
|
BGG
1762
DELISTED
Briggs & Stratton Corp.
BGG
| $15.1M | ﹤0.01% |
703,517
+42,060
| +6% | +$901K |
|
|
GSD
1763
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $15M | ﹤0.01% |
469,748
-4,795
| -1% | -$153K |
|
1764
Paylocity
PCTY
$9.22B
| $14.9M | ﹤0.01% |
289,925
+172,182
| +146% | +$8.82M |
|
1765
Vanguard Large-Cap ETF
VV
$45.5B
| $14.8M | ﹤0.01% |
122,481
-1,781
| -1% | -$216K |
|
1766
HEICO Class A
HEI.A
$35.6B
| $14.8M | ﹤0.01% |
261,469
+5,413
| +2% | +$307K |
|
1767
Kennedy-Wilson Holdings
KW
$1.22B
| $14.7M | ﹤0.01% |
846,273
+4,849
| +0.6% | +$84.4K |
|
1768
Stewart Information Services
STC
$2.08B
| $14.7M | ﹤0.01% |
335,125
-10,247
| -3% | -$450K |
|
|
BBT
1769
Beacon Financial Corporation
BBT
$2.14B
| $14.7M | ﹤0.01% |
387,969
+6,569
| +2% | +$249K |
|
1770
Diodes
DIOD
$2.52B
| $14.7M | ﹤0.01% |
483,310
-3,441
| -0.7% | -$105K |
|
1771
OSI Systems
OSIS
$3.97B
| $14.7M | ﹤0.01% |
225,043
-7,089
| -3% | -$463K |
|
1772
Midland States Bancorp
MSBI
$384M
| $14.7M | ﹤0.01% |
464,616
+27,759
| +6% | +$876K |
|
1773
REV Group
REVG
$2.94B
| $14.7M | ﹤0.01% |
705,774
+302,350
| +75% | +$6.28M |
|
1774
US Physical Therapy
USPH
$1.21B
| $14.6M | ﹤0.01% |
180,144
-286
| -0.2% | -$23.3K |
|
|
SYKE
1775
DELISTED
SYKES Enterprises Inc
SYKE
| $14.6M | ﹤0.01% |
502,911
-1,426
| -0.3% | -$41.3K |
|