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 | |
|---|---|---|---|---|---|---|
1776
Skywest
SKYW
$4.35B
| $13.4M | ﹤0.01% |
891,134
-21,002
| -2% | -$316K |
|
1777
Usana Health Sciences
USNA
$557M
| $13.4M | ﹤0.01% |
196,010
-1,334
| -0.7% | -$91.2K |
|
|
HAWK
1778
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.4M | ﹤0.01% |
324,692
+12,065
| +4% | +$497K |
|
|
HA
1779
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | ﹤0.01% |
562,873
+259,876
| +86% | +$6.17M |
|
1780
Sabre
SABR
$738M
| $13.3M | ﹤0.01% |
559,733
+179,642
| +47% | +$4.28M |
|
1781
Iridium Communications
IRDM
$1.89B
| $13.3M | ﹤0.01% |
1,464,937
+35,001
| +2% | +$318K |
|
|
GHL
1782
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | ﹤0.01% |
322,135
+6,655
| +2% | +$275K |
|
1783
Boise Cascade
BCC
$3.2B
| $13.3M | ﹤0.01% |
362,652
-25,866
| -7% | -$949K |
|
1784
Five Below
FIVE
$7.71B
| $13.2M | ﹤0.01% |
335,083
+6,176
| +2% | +$244K |
|
1785
Exponent
EXPO
$3.54B
| $13.2M | ﹤0.01% |
591,510
+12,114
| +2% | +$271K |
|
|
XHR
1786
Xenia Hotels & Resorts
XHR
$1.41B
| $13.2M | ﹤0.01% |
607,914
+471,919
| +347% | +$10.3M |
|
1787
Diana Shipping
DSX
$225M
| $13.2M | ﹤0.01% |
2,679,518
+783,940
| +41% | +$3.86M |
|
1788
Natural Gas Services Group
NGS
$335M
| $13.2M | ﹤0.01% |
578,283
+5,517
| +1% | +$126K |
|
|
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
| $13.2M | ﹤0.01% |
192,155
-932
| -0.5% | -$63.9K |
|
1790
iShares North American Natural Resources ETF
IGE
$621M
| $13.2M | ﹤0.01% |
362,630
-23,036
| -6% | -$836K |
|
|
AF
1791
DELISTED
Astoria Financial Corporation
AF
| $13.2M | ﹤0.01% |
953,789
+15,409
| +2% | +$212K |
|
1792
Itron
ITRI
$5.47B
| $13.2M | ﹤0.01% |
381,851
-63,692
| -14% | -$2.19M |
|
1793
Federal Signal
FSS
$7.64B
| $13.2M | ﹤0.01% |
882,101
+22,326
| +3% | +$333K |
|
|
JBTM
1794
JBT Marel Corporation
JBTM
$7.14B
| $13.1M | ﹤0.01% |
349,494
+30,328
| +10% | +$1.14M |
|
1795
Sprouts Farmers Market
SFM
$13.3B
| $13M | ﹤0.01% |
483,305
+117,741
| +32% | +$3.18M |
|
|
TRCO
1796
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13M | ﹤0.01% |
244,197
+123,256
| +102% | +$6.58M |
|
1797
Universal Insurance Holdings
UVE
$719M
| $13M | ﹤0.01% |
538,597
+37,007
| +7% | +$896K |
|
1798
Tennant Co
TNC
$1.5B
| $13M | ﹤0.01% |
199,430
-3,293
| -2% | -$215K |
|
|
LABL
1799
DELISTED
Multi-Color Corp
LABL
| $13M | ﹤0.01% |
203,879
+15,984
| +9% | +$1.02M |
|
1800
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $13M | ﹤0.01% |
112,545
-1,902
| -2% | -$220K |
|