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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
1976
DELISTED
Cincinnati Bell Inc.
CBB
| $7.74M | ﹤0.01% |
521,519
-268
| -0.1% | -$3.98K |
|
|
SINA
1977
DELISTED
Sina Corp
SINA
| $7.73M | ﹤0.01% |
215,372
+71,524
| +50% | +$2.57M |
|
1978
Element Solutions
ESI
$6.47B
| $7.73M | ﹤0.01% |
712,809
+6,325
| +0.9% | +$68.6K |
|
1979
Anika Therapeutics
ANIK
$125M
| $7.72M | ﹤0.01% |
204,502
-4,627
| -2% | -$175K |
|
1980
Cohu
COHU
$988M
| $7.71M | ﹤0.01% |
444,481
-52,294
| -11% | -$907K |
|
|
SASR
1981
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.67M | ﹤0.01% |
309,622
+12,821
| +4% | +$318K |
|
1982
Phibro Animal Health
PAHC
$1.6B
| $7.67M | ﹤0.01% |
291,785
-5,691
| -2% | -$150K |
|
1983
OneSpaWorld
OSW
$2.25B
| $7.64M | ﹤0.01% |
1,601,471
-794
| -0% | -$3.79K |
|
1984
Fresenius Medical Care
FMS
$14.5B
| $7.62M | ﹤0.01% |
175,941
+154,476
| +720% | +$6.69M |
|
1985
Myers Industries
MYE
$598M
| $7.6M | ﹤0.01% |
522,394
+26,634
| +5% | +$388K |
|
1986
CorVel
CRVL
$4.25B
| $7.58M | ﹤0.01% |
320,880
-3,336
| -1% | -$78.8K |
|
1987
Universal Insurance Holdings
UVE
$707M
| $7.55M | ﹤0.01% |
425,205
-7,275
| -2% | -$129K |
|
1988
BridgeBio Pharma
BBIO
$9.84B
| $7.55M | ﹤0.01% |
231,402
+6,952
| +3% | +$227K |
|
1989
RE/MAX Holdings
RMAX
$198M
| $7.53M | ﹤0.01% |
239,715
-13,429
| -5% | -$422K |
|
|
ERUS
1990
DELISTED
iShares MSCI Russia ETF
ERUS
| $7.52M | ﹤0.01% |
224,575
-15,716
| -7% | -$526K |
|
1991
Huazhu Hotels Group
HTHT
$11.3B
| $7.51M | ﹤0.01% |
214,213
-2,186
| -1% | -$76.6K |
|
1992
Gorman-Rupp
GRC
$1.14B
| $7.51M | ﹤0.01% |
241,525
-4,909
| -2% | -$153K |
|
1993
Core Laboratories
CLB
$583M
| $7.49M | ﹤0.01% |
368,728
-992,082
| -73% | -$20.2M |
|
1994
Kelly Services Class A
KELYA
$486M
| $7.48M | ﹤0.01% |
472,996
-74,173
| -14% | -$1.17M |
|
|
BECN
1995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.48M | ﹤0.01% |
283,607
-15,458
| -5% | -$408K |
|
1996
CarGurus
CARG
$3.59B
| $7.47M | ﹤0.01% |
294,744
+32,713
| +12% | +$829K |
|
1997
B2Gold
BTG
$5.81B
| $7.47M | ﹤0.01% |
1,312,613
+1,165,766
| +794% | +$6.63M |
|
1998
RB Global
RBA
$21.7B
| $7.46M | ﹤0.01% |
182,510
+117,583
| +181% | +$4.8M |
|
1999
Cenovus Energy
CVE
$30.9B
| $7.45M | ﹤0.01% |
1,594,411
+34,464
| +2% | +$161K |
|
2000
G-III Apparel Group
GIII
$1.16B
| $7.39M | ﹤0.01% |
555,727
-10,546
| -2% | -$140K |
|