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 | |
|---|---|---|---|---|---|---|
|
MTOR
1901
DELISTED
MERITOR, Inc.
MTOR
| $11.3M | ﹤0.01% |
861,412
+13,659
| +2% | +$179K |
|
1902
Center Bancorp
CNOB
$1.26B
| $11.2M | ﹤0.01% |
522,165
+275,782
| +112% | +$5.94M |
|
1903
ESCO Technologies
ESE
$5.38B
| $11.2M | ﹤0.01% |
300,454
-4,543
| -1% | -$170K |
|
|
IRC
1904
DELISTED
INLAND REAL ESTATE CORP
IRC
| $11.2M | ﹤0.01% |
1,188,020
+6,073
| +0.5% | +$57.2K |
|
1905
Churchill Downs
CHDN
$6.75B
| $11.2M | ﹤0.01% |
535,746
+10,698
| +2% | +$223K |
|
|
AFFX
1906
DELISTED
AFFYMETRIX INC
AFFX
| $11.1M | ﹤0.01% |
1,020,324
+36,243
| +4% | +$396K |
|
|
NEE.PRP
1907
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $11.1M | ﹤0.01% |
207,810
-1
| -0% | -$54 |
|
|
SYNT
1908
DELISTED
Syntel Inc
SYNT
| $11.1M | ﹤0.01% |
233,317
-2,967
| -1% | -$141K |
|
1909
Adtran
ADTN
$809M
| $11.1M | ﹤0.01% |
680,221
-4,895
| -0.7% | -$79.5K |
|
|
CMRX
1910
DELISTED
Chimerix, Inc.
CMRX
| $11M | ﹤0.01% |
239,074
+49,592
| +26% | +$2.29M |
|
1911
POSCO
PKX
$15.3B
| $11M | ﹤0.01% |
224,667
+6,595
| +3% | +$324K |
|
1912
First Citizens BancShares
FCNCA
$25.5B
| $11M | ﹤0.01% |
41,902
-4,154
| -9% | -$1.09M |
|
|
ALOG
1913
DELISTED
Analogic Corp
ALOG
| $11M | ﹤0.01% |
139,394
-3,531
| -2% | -$279K |
|
|
FOE
1914
DELISTED
Ferro Corporation
FOE
| $11M | ﹤0.01% |
654,627
-19,491
| -3% | -$327K |
|
|
KERX
1915
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11M | ﹤0.01% |
1,099,805
+144,366
| +15% | +$1.44M |
|
|
LTRPA
1916
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11M | ﹤0.01% |
340,350
+108,156
| +47% | +$3.48M |
|
|
TTPH
1917
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.9M | ﹤0.01% |
11,526
+1,451
| +14% | +$1.38M |
|
1918
LSB Industries
LXU
$576M
| $10.9M | ﹤0.01% |
347,757
+29,989
| +9% | +$942K |
|
1919
Coty
COTY
$3.57B
| $10.9M | ﹤0.01% |
340,751
+44,148
| +15% | +$1.41M |
|
1920
Green Dot
GDOT
$751M
| $10.9M | ﹤0.01% |
568,287
+25,235
| +5% | +$483K |
|
1921
Rambus
RMBS
$9.26B
| $10.9M | ﹤0.01% |
749,631
+39,265
| +6% | +$569K |
|
1922
RELX
RELX
$84.9B
| $10.8M | ﹤0.01% |
666,528
+45,692
| +7% | +$742K |
|
|
MYCC
1923
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.8M | ﹤0.01% |
453,431
+172,643
| +61% | +$4.12M |
|
1924
Insulet
PODD
$24.1B
| $10.8M | ﹤0.01% |
349,388
-14,514
| -4% | -$450K |
|
|
OMG
1925
DELISTED
OM GROUP INC.
OMG
| $10.8M | ﹤0.01% |
322,176
-98
| -0% | -$3.29K |
|