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 | |
|---|---|---|---|---|---|---|
1776
Rush Enterprises Class A
RUSHA
$4.35B
| $14.5M | ﹤0.01% |
770,405
+270,448
| +54% | +$5.11M |
|
1777
Cal-Maine
CALM
$5.26B
| $14.5M | ﹤0.01% |
332,263
+2,240
| +0.7% | +$97.9K |
|
1778
Virtu Financial
VIRT
$3.06B
| $14.5M | ﹤0.01% |
439,113
+44,872
| +11% | +$1.48M |
|
1779
Ormat Technologies
ORA
$5.55B
| $14.5M | ﹤0.01% |
256,973
+7,380
| +3% | +$416K |
|
1780
FormFactor
FORM
$2.37B
| $14.5M | ﹤0.01% |
1,060,722
+644,828
| +155% | +$8.8M |
|
|
PGTI
1781
DELISTED
PGT, Inc.
PGTI
| $14.4M | ﹤0.01% |
773,848
+238,300
| +44% | +$4.44M |
|
1782
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $14.4M | ﹤0.01% |
422,447
+232,746
| +123% | +$7.94M |
|
1783
Kelly Services Class A
KELYA
$486M
| $14.4M | ﹤0.01% |
496,086
+1,536
| +0.3% | +$44.6K |
|
|
MTSC
1784
DELISTED
MTS Systems Corp
MTSC
| $14.4M | ﹤0.01% |
278,695
+5,402
| +2% | +$279K |
|
1785
3D Systems Corporation
DDD
$299M
| $14.4M | ﹤0.01% |
1,241,654
-22,008
| -2% | -$255K |
|
1786
News Corp Class B
NWS
$18.5B
| $14.4M | ﹤0.01% |
891,938
-105,168
| -11% | -$1.69M |
|
|
UHT
1787
Universal Health Realty Income Trust
UHT
$582M
| $14.4M | ﹤0.01% |
238,900
+5,203
| +2% | +$313K |
|
|
MAGN
1788
Magnera Corporation
MAGN
$391M
| $14.4M | ﹤0.01% |
53,772
+1,322
| +3% | +$353K |
|
|
WLL
1789
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | ﹤0.01% |
5,641
+240
| +4% | +$609K |
|
|
NXTM
1790
DELISTED
NxStage Medical Inc.
NXTM
| $14.3M | ﹤0.01% |
575,336
-6,987
| -1% | -$174K |
|
1791
Franco-Nevada
FNV
$39.3B
| $14.2M | ﹤0.01% |
208,011
-9,024
| -4% | -$617K |
|
1792
Builders FirstSource
BLDR
$15.5B
| $14.2M | ﹤0.01% |
716,351
+1,379
| +0.2% | +$27.4K |
|
|
LMNX
1793
DELISTED
Luminex Corp
LMNX
| $14.2M | ﹤0.01% |
673,691
-3,369
| -0.5% | -$71K |
|
1794
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $14.2M | ﹤0.01% |
131,978
-49,733
| -27% | -$5.35M |
|
1795
Crocs
CROX
$4.24B
| $14.2M | ﹤0.01% |
872,167
+1,603
| +0.2% | +$26K |
|
1796
Tompkins Financial
TMP
$992M
| $14.2M | ﹤0.01% |
186,928
+1,586
| +0.9% | +$120K |
|
1797
Sturm, Ruger & Co
RGR
$611M
| $14.2M | ﹤0.01% |
269,648
+408
| +0.2% | +$21.4K |
|
|
LOXO
1798
DELISTED
Loxo Oncology, Inc
LOXO
| $14.1M | ﹤0.01% |
122,529
+17,298
| +16% | +$2M |
|
|
USG
1799
DELISTED
Usg
USG
| $14.1M | ﹤0.01% |
349,711
+9,964
| +3% | +$403K |
|
1800
SPDR S&P Dividend ETF
SDY
$20.3B
| $14.1M | ﹤0.01% |
154,793
-4,477
| -3% | -$408K |
|