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 | |
|---|---|---|---|---|---|---|
1826
TTM Technologies
TTMI
$4.83B
| $12.6M | ﹤0.01% |
1,257,694
+90,331
| +8% | +$902K |
|
1827
The Ensign Group
ENSG
$9.69B
| $12.6M | ﹤0.01% |
525,700
+25,295
| +5% | +$604K |
|
1828
American Axle
AXL
$697M
| $12.6M | ﹤0.01% |
600,390
-154,218
| -20% | -$3.22M |
|
|
RGC
1829
DELISTED
Regal Entertainment Group
RGC
| $12.5M | ﹤0.01% |
599,532
-1,438,769
| -71% | -$30.1M |
|
|
CLDT
1830
Chatham Lodging
CLDT
$348M
| $12.5M | ﹤0.01% |
473,033
+39,254
| +9% | +$1.04M |
|
1831
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $12.5M | ﹤0.01% |
593,094
-46,125
| -7% | -$974K |
|
1832
CGI
GIB
$20.8B
| $12.5M | ﹤0.01% |
320,013
-32,165
| -9% | -$1.26M |
|
|
AMED
1833
DELISTED
Amedisys
AMED
| $12.5M | ﹤0.01% |
314,552
+16,885
| +6% | +$671K |
|
1834
MGE Energy Inc
MGEE
$3.08B
| $12.5M | ﹤0.01% |
322,469
+8,555
| +3% | +$331K |
|
1835
TriMas Corp
TRS
$1.59B
| $12.5M | ﹤0.01% |
529,272
-48,393
| -8% | -$1.14M |
|
|
AMAG
1836
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.4M | ﹤0.01% |
180,273
+29,256
| +19% | +$2.02M |
|
|
EPAY
1837
DELISTED
Bottomline Technologies Inc
EPAY
| $12.4M | ﹤0.01% |
446,802
+63,525
| +17% | +$1.77M |
|
|
LQ
1838
DELISTED
La Quinta Holdings Inc.
LQ
| $12.4M | ﹤0.01% |
543,287
+195,592
| +56% | +$4.47M |
|
1839
AAR Corp
AIR
$2.67B
| $12.4M | ﹤0.01% |
388,891
-87,584
| -18% | -$2.79M |
|
|
CBF
1840
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.3M | ﹤0.01% |
424,326
+255,077
| +151% | +$7.41M |
|
|
DGI
1841
DELISTED
DigitalGlobe Inc.
DGI
| $12.3M | ﹤0.01% |
443,352
-2,457
| -0.6% | -$68.3K |
|
1842
UFP Industries
UFPI
$5.78B
| $12.3M | ﹤0.01% |
708,072
+9,252
| +1% | +$160K |
|
1843
Manitowoc
MTW
$362M
| $12.3M | ﹤0.01% |
691,260
+15,160
| +2% | +$269K |
|
1844
SPDR S&P Bank ETF
KBE
$1.56B
| $12.2M | ﹤0.01% |
336,878
+5,812
| +2% | +$211K |
|
1845
Franco-Nevada
FNV
$38.6B
| $12.2M | ﹤0.01% |
255,816
-21,401
| -8% | -$1.02M |
|
1846
Boyd Gaming
BYD
$6.79B
| $12.2M | ﹤0.01% |
813,847
+58,022
| +8% | +$867K |
|
1847
Enpro
NPO
$4.64B
| $12.2M | ﹤0.01% |
212,614
-8,219
| -4% | -$470K |
|
1848
EXL Service
EXLS
$7.04B
| $12.2M | ﹤0.01% |
1,758,165
-326,690
| -16% | -$2.26M |
|
|
AV
1849
DELISTED
Aviva Plc
AV
| $12.1M | ﹤0.01% |
+779,224
| New | +$12.1M |
|
1850
CRH
CRH
$76.1B
| $12.1M | ﹤0.01% |
430,211
-2,504
| -0.6% | -$70.4K |
|