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 | |
|---|---|---|---|---|---|---|
|
UTIW
1976
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.63M | ﹤0.01% |
964,349
-101,451
| -10% | -$1.01M |
|
1977
CNA Financial
CNA
$12.9B
| $9.6M | ﹤0.01% |
251,319
+8,451
| +3% | +$323K |
|
|
CYNO
1978
DELISTED
Cynosure, Inc. Class A
CYNO
| $9.59M | ﹤0.01% |
248,622
+16,348
| +7% | +$631K |
|
1979
Rayonier Advanced Materials
RYAM
$421M
| $9.58M | ﹤0.01% |
589,373
+95,985
| +19% | +$1.56M |
|
|
GPT
1980
DELISTED
Gramercy Property Trust
GPT
| $9.56M | ﹤0.01% |
136,386
+19,680
| +17% | +$1.38M |
|
|
RTI
1981
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.55M | ﹤0.01% |
303,053
+8,178
| +3% | +$258K |
|
1982
Tootsie Roll Industries
TR
$2.92B
| $9.53M | ﹤0.01% |
396,411
+9,962
| +3% | +$240K |
|
1983
Element Solutions
ESI
$6.36B
| $9.52M | ﹤0.01% |
372,222
+58,192
| +19% | +$1.49M |
|
1984
AMERISAFE
AMSF
$841M
| $9.51M | ﹤0.01% |
202,104
+20,985
| +12% | +$988K |
|
1985
M/I Homes
MHO
$4.07B
| $9.48M | ﹤0.01% |
384,350
+5,252
| +1% | +$130K |
|
|
SGY
1986
DELISTED
Stone Energy
SGY
| $9.47M | ﹤0.01% |
13,241
+1,644
| +14% | +$1.18M |
|
1987
Malibu Boats
MBUU
$629M
| $9.43M | ﹤0.01% |
469,477
+60,101
| +15% | +$1.21M |
|
1988
Trex
TREX
$6.48B
| $9.43M | ﹤0.01% |
762,916
-566,924
| -43% | -$7.01M |
|
|
LMNX
1989
DELISTED
Luminex Corp
LMNX
| $9.43M | ﹤0.01% |
546,118
+19,819
| +4% | +$342K |
|
|
VRN
1990
DELISTED
Veren
VRN
| $9.41M | ﹤0.01% |
465,456
-84,885
| -15% | -$1.72M |
|
1991
Trustco Bank Corp NY
TRST
$746M
| $9.41M | ﹤0.01% |
267,640
+1,975
| +0.7% | +$69.4K |
|
1992
PENN Entertainment
PENN
$2.86B
| $9.4M | ﹤0.01% |
512,246
+9,898
| +2% | +$182K |
|
|
MANT
1993
DELISTED
Mantech International Corp
MANT
| $9.39M | ﹤0.01% |
323,783
+7,161
| +2% | +$208K |
|
1994
First Bancorp
FBP
$3.49B
| $9.35M | ﹤0.01% |
1,940,750
-10,667
| -0.5% | -$51.4K |
|
1995
OneMain Financial
OMF
$7.2B
| $9.28M | ﹤0.01% |
202,053
+7,300
| +4% | +$335K |
|
1996
Park National Corp
PRK
$2.72B
| $9.22M | ﹤0.01% |
105,550
+2,274
| +2% | +$199K |
|
1997
Virtus Investment Partners
VRTS
$1.34B
| $9.2M | ﹤0.01% |
69,540
-7,367
| -10% | -$974K |
|
1998
ASML
ASML
$320B
| $9.18M | ﹤0.01% |
88,145
-5,945
| -6% | -$619K |
|
1999
Yelp
YELP
$1.95B
| $9.18M | ﹤0.01% |
213,242
+29,787
| +16% | +$1.28M |
|
|
ENV
2000
DELISTED
ENVESTNET, INC.
ENV
| $9.17M | ﹤0.01% |
226,915
-11,965
| -5% | -$484K |
|