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 | |
|---|---|---|---|---|---|---|
|
NETI
1801
DELISTED
Eneti Inc.
NETI
| $13M | ﹤0.01% |
71,312
+67,396
| +1,721% | +$12.3M |
|
|
VRTU
1802
DELISTED
Virtusa Corporation
VRTU
| $13M | ﹤0.01% |
251,979
+10,406
| +4% | +$535K |
|
1803
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $12.9M | ﹤0.01% |
183,885
-4,669
| -2% | -$328K |
|
1804
Calavo Growers
CVGW
$489M
| $12.9M | ﹤0.01% |
248,740
+18,431
| +8% | +$957K |
|
1805
Popular Inc
BPOP
$8.34B
| $12.9M | ﹤0.01% |
447,231
+18,012
| +4% | +$520K |
|
1806
Embraer
ERJ
$10.5B
| $12.9M | ﹤0.01% |
424,964
-409,064
| -49% | -$12.4M |
|
|
PPO
1807
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $12.8M | ﹤0.01% |
214,498
+3,800
| +2% | +$228K |
|
|
CRR
1808
DELISTED
Carbo Ceramics Inc.
CRR
| $12.8M | ﹤0.01% |
307,854
-9,741
| -3% | -$406K |
|
1809
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $12.8M | ﹤0.01% |
591,051
-285,374
| -33% | -$6.18M |
|
|
MAGN
1810
Magnera Corporation
MAGN
$393M
| $12.8M | ﹤0.01% |
44,798
+385
| +0.9% | +$110K |
|
|
ANK
1811
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.8M | ﹤0.01% |
185,129
-1,291
| -0.7% | -$89.2K |
|
1812
BOK Financial
BOKF
$7.06B
| $12.8M | ﹤0.01% |
183,433
+11,135
| +6% | +$775K |
|
1813
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $12.7M | ﹤0.01% |
607,006
-37,534
| -6% | -$788K |
|
1814
Invesco Mortgage Capital
IVR
$502M
| $12.7M | ﹤0.01% |
88,800
+1,641
| +2% | +$235K |
|
1815
Telus
TU
$24.3B
| $12.7M | ﹤0.01% |
737,570
-65,876
| -8% | -$1.13M |
|
1816
American Homes 4 Rent
AMH
$12.7B
| $12.7M | ﹤0.01% |
791,743
+158,238
| +25% | +$2.54M |
|
1817
Flex
FLEX
$21.4B
| $12.7M | ﹤0.01% |
1,488,954
+69,112
| +5% | +$589K |
|
|
QLGC
1818
DELISTED
QLOGIC CORP
QLGC
| $12.7M | ﹤0.01% |
892,546
-22,859
| -2% | -$324K |
|
1819
Insight Enterprises
NSIT
$3.9B
| $12.7M | ﹤0.01% |
423,061
-10,730
| -2% | -$321K |
|
1820
Semtech
SMTC
$5.23B
| $12.6M | ﹤0.01% |
637,046
-148,318
| -19% | -$2.94M |
|
1821
Entravision Communication
EVC
$226M
| $12.6M | ﹤0.01% |
1,535,660
+945,310
| +160% | +$7.78M |
|
|
AJRD
1822
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $12.6M | ﹤0.01% |
612,847
-20,822
| -3% | -$429K |
|
|
ISCA
1823
DELISTED
International Speedway Corp
ISCA
| $12.6M | ﹤0.01% |
344,397
+7,453
| +2% | +$273K |
|
1824
NBT Bancorp
NBTB
$2.27B
| $12.6M | ﹤0.01% |
481,871
+7,305
| +2% | +$191K |
|
|
EGOV
1825
DELISTED
NIC Inc
EGOV
| $12.6M | ﹤0.01% |
689,335
+12,356
| +2% | +$226K |
|