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 | |
|---|---|---|---|---|---|---|
|
WAGE
1851
DELISTED
WageWorks, Inc.
WAGE
| $12.1M | ﹤0.01% |
298,648
-13,090
| -4% | -$530K |
|
|
CUB
1852
DELISTED
Cubic Corporation
CUB
| $12M | ﹤0.01% |
253,176
+18,227
| +8% | +$867K |
|
|
PTLA
1853
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12M | ﹤0.01% |
264,273
+13,955
| +6% | +$636K |
|
1854
Aaon
AAON
$6.7B
| $12M | ﹤0.01% |
801,278
+13,884
| +2% | +$208K |
|
1855
Mueller Water Products
MWA
$3.91B
| $12M | ﹤0.01% |
1,319,241
-20,657
| -2% | -$188K |
|
|
FCB
1856
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12M | ﹤0.01% |
377,118
+348,648
| +1,225% | +$11.1M |
|
|
NAVG
1857
DELISTED
Navigators Group Inc
NAVG
| $12M | ﹤0.01% |
308,832
+43,852
| +17% | +$1.7M |
|
1858
Rio Tinto
RIO
$101B
| $12M | ﹤0.01% |
290,429
+191,569
| +194% | +$7.89M |
|
1859
Puma Biotechnology
PBYI
$225M
| $12M | ﹤0.01% |
102,511
-32,166
| -24% | -$3.76M |
|
|
PHH
1860
DELISTED
PHH Corporation
PHH
| $12M | ﹤0.01% |
459,438
+1,431
| +0.3% | +$37.2K |
|
1861
Qualys
QLYS
$4.82B
| $11.9M | ﹤0.01% |
295,858
-1,076
| -0.4% | -$43.4K |
|
|
AVX
1862
DELISTED
AVX Corporation
AVX
| $11.9M | ﹤0.01% |
886,617
+89,300
| +11% | +$1.2M |
|
|
WIBC
1863
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.9M | ﹤0.01% |
944,444
+8,424
| +0.9% | +$106K |
|
|
NCI
1864
DELISTED
Navigant Consulting, Inc.
NCI
| $11.9M | ﹤0.01% |
802,073
-22,033
| -3% | -$328K |
|
|
ECOL
1865
DELISTED
US Ecology, Inc.
ECOL
| $11.9M | ﹤0.01% |
244,132
+13,208
| +6% | +$643K |
|
1866
National CineMedia
NCMI
$455M
| $11.9M | ﹤0.01% |
74,489
+2,710
| +4% | +$433K |
|
|
MTSC
1867
DELISTED
MTS Systems Corp
MTSC
| $11.9M | ﹤0.01% |
172,252
+2,109
| +1% | +$145K |
|
1868
Bright Horizons
BFAM
$6.45B
| $11.8M | ﹤0.01% |
203,997
+21,153
| +12% | +$1.22M |
|
|
COR
1869
DELISTED
Coresite Realty Corporation
COR
| $11.8M | ﹤0.01% |
259,309
+37,070
| +17% | +$1.68M |
|
|
SYKE
1870
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | ﹤0.01% |
485,563
+1,366
| +0.3% | +$33.1K |
|
|
TMX
1871
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.8M | ﹤0.01% |
485,419
+233,950
| +93% | +$5.67M |
|
|
BKS
1872
DELISTED
Barnes & Noble
BKS
| $11.7M | ﹤0.01% |
687,233
+57,190
| +9% | +$973K |
|
|
KYTH
1873
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.7M | ﹤0.01% |
155,234
-463,798
| -75% | -$34.9M |
|
|
NYRT
1874
DELISTED
New York REIT, Inc.
NYRT
| $11.6M | ﹤0.01% |
117,039
-3,373
| -3% | -$336K |
|
1875
Ovintiv
OVV
$10.8B
| $11.6M | ﹤0.01% |
211,162
-30,541
| -13% | -$1.68M |
|