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 | |
|---|---|---|---|---|---|---|
|
PRSU
1801
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $14.1M | ﹤0.01% |
268,962
-79,270
| -23% | -$4.16M |
|
1802
Golar LNG
GLNG
$4.1B
| $14.1M | ﹤0.01% |
514,295
-2,523
| -0.5% | -$69K |
|
1803
Hanmi Financial
HAFC
$750M
| $14.1M | ﹤0.01% |
457,324
-113,333
| -20% | -$3.49M |
|
|
CLDT
1804
Chatham Lodging
CLDT
$344M
| $14.1M | ﹤0.01% |
733,907
+28,398
| +4% | +$544K |
|
1805
Shutterstock
SSTK
$781M
| $14M | ﹤0.01% |
291,248
+2,578
| +0.9% | +$124K |
|
|
SIR
1806
DELISTED
SELECT INCOME REIT
SIR
| $14M | ﹤0.01% |
1,634,690
-899
| -0.1% | -$7.7K |
|
|
CIM
1807
Chimera Investment
CIM
$1.15B
| $14M | ﹤0.01% |
267,808
-20,789
| -7% | -$1.09M |
|
|
MFA
1808
MFA Financial
MFA
$1.04B
| $14M | ﹤0.01% |
463,728
+5,469
| +1% | +$165K |
|
1809
Caesars Entertainment
CZR
$5.39B
| $14M | ﹤0.01% |
422,924
-178,344
| -30% | -$5.89M |
|
1810
Huazhu Hotels Group
HTHT
$11.3B
| $13.9M | ﹤0.01% |
422,888
-127,144
| -23% | -$4.19M |
|
1811
AdvanSix
ASIX
$566M
| $13.9M | ﹤0.01% |
400,022
+34,999
| +10% | +$1.22M |
|
1812
Yelp
YELP
$1.99B
| $13.9M | ﹤0.01% |
332,869
+5,377
| +2% | +$225K |
|
1813
Cleveland-Cliffs
CLF
$5.88B
| $13.9M | ﹤0.01% |
1,998,922
+88,967
| +5% | +$618K |
|
|
AFSI
1814
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $13.9M | ﹤0.01% |
1,126,972
+16,308
| +1% | +$201K |
|
|
NTUS
1815
DELISTED
Natus Medical Inc
NTUS
| $13.9M | ﹤0.01% |
411,778
-53,913
| -12% | -$1.81M |
|
|
DF
1816
DELISTED
Dean Foods Company
DF
| $13.8M | ﹤0.01% |
1,606,232
+1,416
| +0.1% | +$12.2K |
|
|
DEA
1817
Easterly Government Properties
DEA
$1.06B
| $13.8M | ﹤0.01% |
270,010
+12,394
| +5% | +$632K |
|
|
GLOG
1818
DELISTED
GASLOG LTD
GLOG
| $13.7M | ﹤0.01% |
834,023
+28,735
| +4% | +$473K |
|
|
ENV
1819
DELISTED
ENVESTNET, INC.
ENV
| $13.7M | ﹤0.01% |
239,438
-120,855
| -34% | -$6.93M |
|
1820
Trinseo
TSE
$86.3M
| $13.7M | ﹤0.01% |
185,156
+4,217
| +2% | +$312K |
|
|
HZNP
1821
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.6M | ﹤0.01% |
958,139
+14,119
| +1% | +$200K |
|
|
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
| $13.6M | ﹤0.01% |
25,847
+5,691
| +28% | +$2.99M |
|
1823
Pegasystems
PEGA
$10.1B
| $13.6M | ﹤0.01% |
448,186
-26,968
| -6% | -$818K |
|
|
HIBB
1824
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.6M | ﹤0.01% |
567,463
+300,917
| +113% | +$7.21M |
|
|
NGD
1825
New Gold Inc
NGD
$5.34B
| $13.6M | ﹤0.01% |
5,266,621
-3,767,287
| -42% | -$9.72M |
|