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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Comtech Telecommunications
CMTL
$71.4M
| $10.3M | ﹤0.01% |
365,573
-995
| -0.3% | -$28K |
|
|
RUTH
1952
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.3M | ﹤0.01% |
452,396
-16,614
| -4% | -$377K |
|
1953
Kratos Defense & Security Solutions
KTOS
$11.9B
| $10.3M | ﹤0.01% |
448,463
-39,238
| -8% | -$898K |
|
1954
Garrett Motion
GTX
$2.65B
| $10.3M | ﹤0.01% |
668,712
-159,047
| -19% | -$2.44M |
|
1955
OceanFirst Financial
OCFC
$1.03B
| $10.2M | ﹤0.01% |
411,760
+20,525
| +5% | +$510K |
|
1956
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.2M | ﹤0.01% |
112,030
-15,770
| -12% | -$1.44M |
|
1957
Ardmore Shipping
ASC
$531M
| $10.2M | ﹤0.01% |
1,253,867
-32,790
| -3% | -$267K |
|
1958
iShares US Financial Services ETF
IYG
$1.93B
| $10.2M | ﹤0.01% |
228,780
+2,700
| +1% | +$121K |
|
1959
Northfield Bancorp
NFBK
$492M
| $10.2M | ﹤0.01% |
653,691
+4,744
| +0.7% | +$74.1K |
|
1960
Southern Copper
SCCO
$89.3B
| $10.2M | ﹤0.01% |
275,614
-7,875
| -3% | -$291K |
|
|
FARO
1961
DELISTED
Faro Technologies
FARO
| $10.2M | ﹤0.01% |
193,914
-3,459
| -2% | -$182K |
|
1962
National Healthcare
NHC
$1.8B
| $10.2M | ﹤0.01% |
125,287
+3,407
| +3% | +$277K |
|
1963
Rush Enterprises Class A
RUSHA
$4.35B
| $10.2M | ﹤0.01% |
625,673
+65,178
| +12% | +$1.06M |
|
1964
Shenandoah Telecom
SHEN
$759M
| $10.1M | ﹤0.01% |
261,882
-164,463
| -39% | -$6.34M |
|
1965
Schneider National
SNDR
$4.19B
| $10.1M | ﹤0.01% |
552,853
-34,396
| -6% | -$627K |
|
1966
CNA Financial
CNA
$12.6B
| $10.1M | ﹤0.01% |
213,558
+2,697
| +1% | +$127K |
|
|
ENDP
1967
DELISTED
Endo International plc
ENDP
| $9.94M | ﹤0.01% |
2,412,461
-84,476
| -3% | -$348K |
|
1968
Chefs' Warehouse
CHEF
$2.72B
| $9.93M | ﹤0.01% |
283,228
-92,286
| -25% | -$3.24M |
|
|
CIR
1969
DELISTED
CIRCOR International, Inc
CIR
| $9.92M | ﹤0.01% |
215,759
+6,985
| +3% | +$321K |
|
1970
Insmed
INSM
$30.3B
| $9.91M | ﹤0.01% |
387,003
+7,552
| +2% | +$193K |
|
1971
Quanex
NX
$690M
| $9.89M | ﹤0.01% |
523,769
-16,664
| -3% | -$315K |
|
1972
Phibro Animal Health
PAHC
$1.6B
| $9.89M | ﹤0.01% |
311,405
-12,745
| -4% | -$405K |
|
|
LABL
1973
DELISTED
Multi-Color Corp
LABL
| $9.88M | ﹤0.01% |
197,647
-531
| -0.3% | -$26.5K |
|
1974
EchoStar
SATS
$20.7B
| $9.88M | ﹤0.01% |
274,970
+9,873
| +4% | +$355K |
|
|
NTUS
1975
DELISTED
Natus Medical Inc
NTUS
| $9.81M | ﹤0.01% |
381,725
-3,679
| -1% | -$94.5K |
|