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 | |
|---|---|---|---|---|---|---|
1951
Park National Corp
PRK
$2.67B
| $10.6M | ﹤0.01% |
101,930
+1,483
| +1% | +$154K |
|
1952
Hilltop Holdings
HTH
$2.14B
| $10.5M | ﹤0.01% |
448,512
-373,056
| -45% | -$8.75M |
|
|
TWNK
1953
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.5M | ﹤0.01% |
708,395
+181,537
| +34% | +$2.68M |
|
|
ORBK
1954
DELISTED
Orbotech Ltd
ORBK
| $10.5M | ﹤0.01% |
168,421
-20,396
| -11% | -$1.27M |
|
|
EXTN
1955
DELISTED
Exterran Corporation
EXTN
| $10.5M | ﹤0.01% |
391,974
+909
| +0.2% | +$24.3K |
|
1956
Kadant
KAI
$3.7B
| $10.4M | ﹤0.01% |
110,535
-8,790
| -7% | -$831K |
|
1957
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $10.4M | ﹤0.01% |
237,460
+47,946
| +25% | +$2.11M |
|
1958
Zillow
ZG
$20.3B
| $10.4M | ﹤0.01% |
193,462
+248
| +0.1% | +$13.4K |
|
1959
Vipshop
VIPS
$8.97B
| $10.4M | ﹤0.01% |
627,521
+43,779
| +7% | +$728K |
|
1960
Ultragenyx Pharmaceutical
RARE
$2.79B
| $10.4M | ﹤0.01% |
203,759
+28,142
| +16% | +$1.44M |
|
1961
Pure Storage
PSTG
$28.4B
| $10.3M | ﹤0.01% |
517,587
+124,465
| +32% | +$2.48M |
|
1962
Marcus Corp
MCS
$508M
| $10.3M | ﹤0.01% |
339,754
+3,948
| +1% | +$120K |
|
1963
Northfield Bancorp
NFBK
$492M
| $10.3M | ﹤0.01% |
658,771
+1,622
| +0.2% | +$25.3K |
|
1964
Telkom Indonesia
TLK
$19.8B
| $10.3M | ﹤0.01% |
388,685
+22,864
| +6% | +$604K |
|
1965
Esperion Therapeutics
ESPR
$561M
| $10.3M | ﹤0.01% |
141,919
+25,695
| +22% | +$1.86M |
|
|
LCI
1966
DELISTED
Lannett Company, Inc.
LCI
| $10.2M | ﹤0.01% |
159,607
+66,977
| +72% | +$4.3M |
|
|
DYN
1967
DELISTED
Dynegy, Inc.
DYN
| $10.2M | ﹤0.01% |
755,833
-836,514
| -53% | -$11.3M |
|
1968
AMC Entertainment Holdings
AMC
$1.49B
| $10.2M | ﹤0.01% |
72,585
-90
| -0.1% | -$12.6K |
|
|
BFS
1969
Saul Centers
BFS
$785M
| $10.2M | ﹤0.01% |
199,996
+4,542
| +2% | +$232K |
|
1970
James River Group
JRVR
$242M
| $10.2M | ﹤0.01% |
287,030
+103,611
| +56% | +$3.68M |
|
|
ARGO
1971
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.2M | ﹤0.01% |
177,205
-10,595
| -6% | -$608K |
|
1972
Huron Consulting
HURN
$2.44B
| $10.2M | ﹤0.01% |
266,881
+167,346
| +168% | +$6.38M |
|
1973
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | ﹤0.01% |
92,943
+2,080
| +2% | +$228K |
|
1974
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $10.1M | ﹤0.01% |
185,632
+24,448
| +15% | +$1.33M |
|
|
WBT
1975
DELISTED
Welbilt, Inc.
WBT
| $10.1M | ﹤0.01% |
520,757
+9,114
| +2% | +$177K |
|