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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $10.1M | ﹤0.01% |
90,863
+16,641
| +22% | +$1.86M |
|
|
GCP
1977
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.1M | ﹤0.01% |
317,599
-35,794
| -10% | -$1.14M |
|
1978
Camden National
CAC
$674M
| $10.1M | ﹤0.01% |
239,936
-42,183
| -15% | -$1.78M |
|
1979
Cemex
CX
$13.7B
| $10.1M | ﹤0.01% |
1,347,104
+1,052,776
| +358% | +$7.9M |
|
|
ARGO
1980
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | ﹤0.01% |
187,800
-1,773
| -0.9% | -$95K |
|
1981
Atlassian
TEAM
$45.2B
| $10M | ﹤0.01% |
219,858
+46,234
| +27% | +$2.1M |
|
1982
iShares MSCI ACWI ETF
ACWI
$22.6B
| $10M | ﹤0.01% |
138,672
+526
| +0.4% | +$37.9K |
|
1983
TriNet
TNET
$3.31B
| $9.99M | ﹤0.01% |
225,319
+11,359
| +5% | +$504K |
|
|
TPIC
1984
DELISTED
TPI Composites
TPIC
| $9.98M | ﹤0.01% |
487,738
+73,901
| +18% | +$1.51M |
|
1985
OceanFirst Financial
OCFC
$1.03B
| $9.97M | ﹤0.01% |
379,676
-6,136
| -2% | -$161K |
|
1986
Agios Pharmaceuticals
AGIO
$2.12B
| $9.95M | ﹤0.01% |
174,029
-2,376
| -1% | -$136K |
|
|
CAMP
1987
DELISTED
CalAmp Corp.
CAMP
| $9.94M | ﹤0.01% |
20,156
-1,667
| -8% | -$822K |
|
1988
UNIFI
UFI
$83.4M
| $9.93M | ﹤0.01% |
276,935
+6,662
| +2% | +$239K |
|
|
CUTR
1989
DELISTED
Cutera, Inc.
CUTR
| $9.91M | ﹤0.01% |
218,421
+72,223
| +49% | +$3.28M |
|
|
ORIT
1990
DELISTED
Oritani Financial Corp. New
ORIT
| $9.89M | ﹤0.01% |
602,755
-1,969
| -0.3% | -$32.3K |
|
|
RTEC
1991
DELISTED
Rudolph Technologies Inc
RTEC
| $9.89M | ﹤0.01% |
413,616
-35,972
| -8% | -$860K |
|
1992
Pilgrim's Pride
PPC
$10.1B
| $9.88M | ﹤0.01% |
318,164
-253,249
| -44% | -$7.87M |
|
1993
Cato Corp
CATO
$91.3M
| $9.86M | ﹤0.01% |
619,227
+79,259
| +15% | +$1.26M |
|
1994
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.84M | ﹤0.01% |
122,856
+31,204
| +34% | +$2.5M |
|
1995
iShares MSCI Hong Kong ETF
EWH
$732M
| $9.82M | ﹤0.01% |
386,412
-754,606
| -66% | -$19.2M |
|
1996
Enterprise Financial Services Corp
EFSC
$2.2B
| $9.81M | ﹤0.01% |
217,370
+5,658
| +3% | +$255K |
|
1997
Copel
ELP
$7.22B
| $9.8M | ﹤0.01% |
3,210,738
-816,585
| -20% | -$2.49M |
|
|
UBA
1998
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $9.78M | ﹤0.01% |
449,844
-64,963
| -13% | -$1.41M |
|
1999
United Parks & Resorts
PRKS
$2.78B
| $9.76M | ﹤0.01% |
719,167
+45,539
| +7% | +$618K |
|
2000
Etsy
ETSY
$6.01B
| $9.74M | ﹤0.01% |
476,394
+31,845
| +7% | +$651K |
|