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 | |
|---|---|---|---|---|---|---|
1876
Kennedy-Wilson Holdings
KW
$1.24B
| $11.6M | ﹤0.01% |
472,788
+47,180
| +11% | +$1.16M |
|
1877
Liberty Broadband Class C
LBRDK
$8.69B
| $11.6M | ﹤0.01% |
227,245
+33,967
| +18% | +$1.74M |
|
1878
Super Micro Computer
SMCI
$26.7B
| $11.6M | ﹤0.01% |
3,915,510
+58,870
| +2% | +$174K |
|
1879
BCE
BCE
$22.5B
| $11.6M | ﹤0.01% |
272,454
-27,853
| -9% | -$1.18M |
|
1880
Bruker
BRKR
$4.69B
| $11.6M | ﹤0.01% |
566,910
+18,181
| +3% | +$371K |
|
1881
Dolby
DLB
$6.85B
| $11.6M | ﹤0.01% |
291,577
+11,730
| +4% | +$465K |
|
|
PMC
1882
DELISTED
PharMerica Corporation
PMC
| $11.5M | ﹤0.01% |
346,449
-17,815
| -5% | -$593K |
|
|
P
1883
DELISTED
Pandora Media Inc
P
| $11.5M | ﹤0.01% |
740,836
+83,510
| +13% | +$1.3M |
|
|
IPCC
1884
DELISTED
Infinity Property & Casualty C
IPCC
| $11.5M | ﹤0.01% |
151,790
+357
| +0.2% | +$27.1K |
|
1885
Zurn Elkay Water Solutions
ZWS
$7.82B
| $11.5M | ﹤0.01% |
999,613
+143,317
| +17% | +$1.65M |
|
|
PIR
1886
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.5M | ﹤0.01% |
45,471
+9,014
| +25% | +$2.28M |
|
1887
Acco Brands
ACCO
$361M
| $11.5M | ﹤0.01% |
1,477,026
-48,148
| -3% | -$374K |
|
1888
Entegris
ENTG
$13.2B
| $11.5M | ﹤0.01% |
787,762
+30,789
| +4% | +$449K |
|
|
IMPV
1889
DELISTED
Imperva, Inc.
IMPV
| $11.5M | ﹤0.01% |
169,551
+14,157
| +9% | +$958K |
|
|
SWFT
1890
DELISTED
Swift Transportation Company
SWFT
| $11.5M | ﹤0.01% |
505,828
+35,115
| +7% | +$796K |
|
|
UPL
1891
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.5M | ﹤0.01% |
915,623
+257,091
| +39% | +$3.22M |
|
1892
HEICO
HEI
$44.4B
| $11.5M | ﹤0.01% |
479,902
-328,904
| -41% | -$7.85M |
|
1893
NETGEAR
NTGR
$831M
| $11.4M | ﹤0.01% |
380,618
+4,188
| +1% | +$126K |
|
1894
RBC Bearings
RBC
$11.8B
| $11.4M | ﹤0.01% |
159,135
+1,112
| +0.7% | +$79.8K |
|
|
SSI
1895
DELISTED
Stage Stores Inc
SSI
| $11.4M | ﹤0.01% |
651,350
-48,386
| -7% | -$848K |
|
1896
Materion
MTRN
$2.31B
| $11.4M | ﹤0.01% |
323,654
+25,833
| +9% | +$911K |
|
1897
National Bank Holdings
NBHC
$1.46B
| $11.4M | ﹤0.01% |
545,607
-122
| -0% | -$2.54K |
|
1898
Merit Medical Systems
MMSI
$5.07B
| $11.4M | ﹤0.01% |
526,872
+88,116
| +20% | +$1.9M |
|
1899
Vera Bradley
VRA
$61.5M
| $11.3M | ﹤0.01% |
1,003,044
-163,488
| -14% | -$1.84M |
|
1900
Standex International
SXI
$2.47B
| $11.3M | ﹤0.01% |
141,403
-17,750
| -11% | -$1.42M |
|