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 | |
|---|---|---|---|---|---|---|
|
IQNT
1926
DELISTED
Inteliquent, Inc.
IQNT
| $10.8M | ﹤0.01% |
587,749
-343
| -0.1% | -$6.31K |
|
|
PFNX
1927
DELISTED
Pfenex Inc.
PFNX
| $10.8M | ﹤0.01% |
556,085
+528,940
| +1,949% | +$10.3M |
|
1928
Artisan Partners
APAM
$3.27B
| $10.8M | ﹤0.01% |
231,738
+8,644
| +4% | +$402K |
|
|
TWOU
1929
DELISTED
2U, Inc.
TWOU
| $10.7M | ﹤0.01% |
11,126
-2,581
| -19% | -$2.49M |
|
1930
Pricesmart
PSMT
$3.52B
| $10.7M | ﹤0.01% |
117,297
+5,143
| +5% | +$469K |
|
|
PRSU
1931
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.6M | ﹤0.01% |
391,521
-4,337
| -1% | -$118K |
|
1932
Sonic Automotive
SAH
$2.73B
| $10.6M | ﹤0.01% |
444,767
-22,289
| -5% | -$531K |
|
1933
Unisys
UIS
$282M
| $10.6M | ﹤0.01% |
529,863
-133,679
| -20% | -$2.67M |
|
1934
City Holding Co
CHCO
$1.83B
| $10.6M | ﹤0.01% |
214,589
+1,670
| +0.8% | +$82.3K |
|
1935
GoPro
GPRO
$327M
| $10.5M | ﹤0.01% |
199,891
+117,320
| +142% | +$6.19M |
|
1936
Diodes
DIOD
$2.44B
| $10.5M | ﹤0.01% |
434,548
-8,235
| -2% | -$199K |
|
1937
Stagwell
STGW
$1.35B
| $10.5M | ﹤0.01% |
531,240
-72,820
| -12% | -$1.43M |
|
1938
Ormat Technologies
ORA
$5.53B
| $10.4M | ﹤0.01% |
277,279
-19,760
| -7% | -$744K |
|
1939
Capitol Federal Financial
CFFN
$839M
| $10.4M | ﹤0.01% |
866,606
-4,674
| -0.5% | -$56.3K |
|
1940
Regis Corp
RGS
$70.8M
| $10.4M | ﹤0.01% |
33,085
-1,482
| -4% | -$467K |
|
1941
ICL Group
ICL
$7.99B
| $10.4M | ﹤0.01% |
1,492,180
+70,075
| +5% | +$489K |
|
1942
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $10.4M | ﹤0.01% |
148,949
-475
| -0.3% | -$33.2K |
|
1943
Nokia
NOK
$24.3B
| $10.4M | ﹤0.01% |
1,518,461
+85,435
| +6% | +$585K |
|
1944
Protolabs
PRLB
$1.18B
| $10.4M | ﹤0.01% |
153,889
+10,523
| +7% | +$710K |
|
1945
Genpact
G
$7.41B
| $10.4M | ﹤0.01% |
485,787
-2,870
| -0.6% | -$61.2K |
|
1946
Choice Hotels
CHH
$5.22B
| $10.4M | ﹤0.01% |
190,935
+16,487
| +9% | +$894K |
|
1947
HealthEquity
HQY
$7.97B
| $10.3M | ﹤0.01% |
322,076
+265,980
| +474% | +$8.53M |
|
|
FNSR
1948
DELISTED
Finisar Corp
FNSR
| $10.3M | ﹤0.01% |
575,121
+2,220
| +0.4% | +$39.7K |
|
1949
U-Haul Holding Co
UHAL
$10.8B
| $10.3M | ﹤0.01% |
313,790
+9,590
| +3% | +$314K |
|
|
MIC
1950
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | ﹤0.01% |
123,828
+117,804
| +1,956% | +$9.73M |
|