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 | |
|---|---|---|---|---|---|---|
1976
Natural Gas Services Group
NGS
$340M
| $10.1M | ﹤0.01% |
424,290
-60,387
| -12% | -$1.44M |
|
1977
Coca-Cola Consolidated
COKE
$10.6B
| $10.1M | ﹤0.01% |
585,850
+2,380
| +0.4% | +$41.1K |
|
1978
UNIFI
UFI
$83.4M
| $10.1M | ﹤0.01% |
278,287
+1,352
| +0.5% | +$49K |
|
|
PRFT
1979
DELISTED
Perficient Inc
PRFT
| $10.1M | ﹤0.01% |
439,358
+26,343
| +6% | +$604K |
|
|
SGY
1980
DELISTED
Stone Energy
SGY
| $10M | ﹤0.01% |
270,443
+12,934
| +5% | +$480K |
|
1981
iShares MSCI ACWI ETF
ACWI
$22.7B
| $9.99M | ﹤0.01% |
139,383
+711
| +0.5% | +$51K |
|
1982
LivePerson
LPSN
$85.3M
| $9.97M | ﹤0.01% |
609,582
+330
| +0.1% | +$5.4K |
|
1983
Acco Brands
ACCO
$361M
| $9.94M | ﹤0.01% |
792,310
+33,307
| +4% | +$418K |
|
1984
Open Text
OTEX
$9.58B
| $9.92M | ﹤0.01% |
285,090
-3,872
| -1% | -$135K |
|
1985
Perdoceo Education
PRDO
$2.27B
| $9.9M | ﹤0.01% |
753,525
+496
| +0.1% | +$6.52K |
|
1986
Cenovus Energy
CVE
$30.9B
| $9.8M | ﹤0.01% |
1,147,300
+14,309
| +1% | +$122K |
|
1987
Novanta
NOVT
$4.09B
| $9.79M | ﹤0.01% |
187,807
-229,371
| -55% | -$12M |
|
1988
Douglas Dynamics
PLOW
$749M
| $9.74M | ﹤0.01% |
224,704
-88,220
| -28% | -$3.82M |
|
|
AVP
1989
DELISTED
Avon Products, Inc.
AVP
| $9.72M | ﹤0.01% |
3,422,319
+98,515
| +3% | +$280K |
|
1990
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $9.7M | ﹤0.01% |
125,614
+2,758
| +2% | +$213K |
|
1991
Enova International
ENVA
$2.92B
| $9.69M | ﹤0.01% |
439,360
-26,292
| -6% | -$580K |
|
1992
Universal Electronics
UEIC
$63.9M
| $9.69M | ﹤0.01% |
186,071
+5,354
| +3% | +$279K |
|
|
CMO
1993
DELISTED
Capstead Mortgage Corp.
CMO
| $9.68M | ﹤0.01% |
1,119,127
-630,567
| -36% | -$5.45M |
|
1994
Helix Energy Solutions
HLX
$920M
| $9.64M | ﹤0.01% |
1,665,148
+7,240
| +0.4% | +$41.9K |
|
1995
Ironwood Pharmaceuticals
IRWD
$208M
| $9.64M | ﹤0.01% |
745,886
+6,140
| +0.8% | +$79.3K |
|
|
LGF.B
1996
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.63M | ﹤0.01% |
399,702
+9,047
| +2% | +$218K |
|
1997
Movado Group
MOV
$442M
| $9.58M | ﹤0.01% |
249,614
+1,965
| +0.8% | +$75.4K |
|
|
GCP
1998
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.52M | ﹤0.01% |
327,790
+10,191
| +3% | +$296K |
|
|
WFT
1999
DELISTED
Weatherford International plc
WFT
| $9.52M | ﹤0.01% |
4,156,332
+107,906
| +3% | +$247K |
|
2000
Compañía de Minas Buenaventura
BVN
$5.24B
| $9.52M | ﹤0.01% |
624,793
-5,401
| -0.9% | -$82.3K |
|