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 | |
|---|---|---|---|---|---|---|
1951
Icon
ICLR
$13.6B
| $10.2M | ﹤0.01% |
151,996
+54,742
| +56% | +$3.68M |
|
1952
Axalta
AXTA
$6.75B
| $10.2M | ﹤0.01% |
308,589
+162,024
| +111% | +$5.36M |
|
1953
HubSpot
HUBS
$25.9B
| $10.2M | ﹤0.01% |
205,713
+12,104
| +6% | +$600K |
|
1954
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | ﹤0.01% |
99,927
-123,656
| -55% | -$12.6M |
|
|
CIM
1955
Chimera Investment
CIM
$1.15B
| $10.2M | ﹤0.01% |
247,590
+149
| +0.1% | +$6.13K |
|
1956
Prothena Corp
PRTA
$442M
| $10.2M | ﹤0.01% |
192,900
+41,115
| +27% | +$2.17M |
|
|
SIR
1957
DELISTED
SELECT INCOME REIT
SIR
| $10.1M | ﹤0.01% |
1,116,613
+180,733
| +19% | +$1.64M |
|
|
CLD
1958
DELISTED
Cloud Peak Energy Inc
CLD
| $10.1M | ﹤0.01% |
2,173,394
+126,999
| +6% | +$592K |
|
1959
Restaurant Brands International
QSR
$20.6B
| $10.1M | ﹤0.01% |
264,868
-399,615
| -60% | -$15.3M |
|
|
MODV
1960
DELISTED
ModivCare
MODV
| $10.1M | ﹤0.01% |
228,142
+8,627
| +4% | +$382K |
|
1961
Gildan
GIL
$8.03B
| $10M | ﹤0.01% |
302,053
-34,160
| -10% | -$1.14M |
|
|
MACK
1962
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10M | ﹤0.01% |
102,900
+6,024
| +6% | +$586K |
|
1963
MYR Group
MYRG
$2.73B
| $10M | ﹤0.01% |
323,158
+158,845
| +97% | +$4.92M |
|
1964
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $9.93M | ﹤0.01% |
216,764
-497,782
| -70% | -$22.8M |
|
1965
EchoStar
SATS
$21.5B
| $9.93M | ﹤0.01% |
251,611
+12,115
| +5% | +$478K |
|
1966
Otter Tail
OTTR
$3.48B
| $9.88M | ﹤0.01% |
371,483
+11,681
| +3% | +$311K |
|
1967
Precigen
PGEN
$1.13B
| $9.86M | ﹤0.01% |
203,875
-30,808
| -13% | -$1.49M |
|
|
UHT
1968
Universal Health Realty Income Trust
UHT
$575M
| $9.85M | ﹤0.01% |
212,035
+16,566
| +8% | +$770K |
|
|
CIR
1969
DELISTED
CIRCOR International, Inc
CIR
| $9.85M | ﹤0.01% |
180,650
-8,280
| -4% | -$452K |
|
|
ITG
1970
DELISTED
Investment Technology Group Inc
ITG
| $9.76M | ﹤0.01% |
393,645
-3,192
| -0.8% | -$79.2K |
|
1971
Hilltop Holdings
HTH
$2.18B
| $9.73M | ﹤0.01% |
403,738
+10,257
| +3% | +$247K |
|
|
TPC
1972
Tutor Perini Corporation
TPC
$3.37B
| $9.73M | ﹤0.01% |
450,707
+1,960
| +0.4% | +$42.3K |
|
1973
Eagle Bancorp
EGBN
$615M
| $9.72M | ﹤0.01% |
221,131
+2,980
| +1% | +$131K |
|
1974
Employers Holdings
EIG
$983M
| $9.7M | ﹤0.01% |
425,803
+20,403
| +5% | +$465K |
|
1975
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $9.65M | ﹤0.01% |
168,680
+78,240
| +87% | +$4.47M |
|