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 | |
|---|---|---|---|---|---|---|
|
DOOR
1876
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.3M | ﹤0.01% |
201,134
+52,104
| +35% | +$3.2M |
|
1877
Helios Technologies
HLIO
$1.8B
| $12.3M | ﹤0.01% |
229,698
-27,075
| -11% | -$1.45M |
|
1878
WesBanco
WSBC
$3.01B
| $12.3M | ﹤0.01% |
290,699
+4,017
| +1% | +$170K |
|
1879
Pathward Financial
CASH
$1.71B
| $12.3M | ﹤0.01% |
337,602
+7,536
| +2% | +$274K |
|
1880
Stratasys
SSYS
$840M
| $12.3M | ﹤0.01% |
608,979
-338,209
| -36% | -$6.82M |
|
1881
White Mountains Insurance
WTM
$4.42B
| $12.2M | ﹤0.01% |
14,888
-259
| -2% | -$213K |
|
1882
DNOW Inc
DNOW
$1.61B
| $12.2M | ﹤0.01% |
1,191,271
+3,739
| +0.3% | +$38.2K |
|
1883
Empire State Realty Trust
ESRT
$1.32B
| $12.2M | ﹤0.01% |
725,025
-84,510
| -10% | -$1.42M |
|
|
HPR
1884
DELISTED
HighPoint Resources Corporation
HPR
| $12.2M | ﹤0.01% |
+47,881
| New | +$12.2M |
|
1885
KRONOS Worldwide
KRO
$706M
| $12.2M | ﹤0.01% |
537,959
+25,046
| +5% | +$566K |
|
1886
Generac Holdings
GNRC
$10.9B
| $12.1M | ﹤0.01% |
263,842
+6,638
| +3% | +$305K |
|
1887
Koppers
KOP
$564M
| $12.1M | ﹤0.01% |
293,503
+19,168
| +7% | +$788K |
|
1888
Evertec
EVTC
$2.12B
| $12M | ﹤0.01% |
736,262
+244,603
| +50% | +$4M |
|
1889
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $12M | ﹤0.01% |
130,986
+38,898
| +42% | +$3.55M |
|
1890
Red Rock Resorts
RRR
$3.63B
| $12M | ﹤0.01% |
408,562
+5,776
| +1% | +$169K |
|
|
RUTH
1891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.9M | ﹤0.01% |
488,333
+1,540
| +0.3% | +$37.7K |
|
1892
MiMedx Group
MDXG
$1.03B
| $11.9M | ﹤0.01% |
1,712,223
+370,557
| +28% | +$2.58M |
|
1893
EchoStar
SATS
$20.7B
| $11.9M | ﹤0.01% |
278,246
+4,445
| +2% | +$190K |
|
1894
RPC Inc
RES
$988M
| $11.9M | ﹤0.01% |
657,794
-56,050
| -8% | -$1.01M |
|
1895
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.8M | ﹤0.01% |
136,232
-14,088
| -9% | -$1.22M |
|
|
SJR
1896
DELISTED
Shaw Communications Inc.
SJR
| $11.8M | ﹤0.01% |
610,265
-95,536
| -14% | -$1.84M |
|
1897
Amkor Technology
AMKR
$6.35B
| $11.7M | ﹤0.01% |
1,157,170
+18,450
| +2% | +$187K |
|
1898
Permian Resources
PR
$9.3B
| $11.7M | ﹤0.01% |
638,062
+40,202
| +7% | +$738K |
|
|
CALD
1899
DELISTED
Callidus Software, Inc.
CALD
| $11.6M | ﹤0.01% |
324,001
-108,099
| -25% | -$3.89M |
|
1900
Adtran
ADTN
$836M
| $11.6M | ﹤0.01% |
746,876
+23,727
| +3% | +$369K |
|