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 | |
|---|---|---|---|---|---|---|
2001
Golar LNG
GLNG
$4.16B
| $9.17M | ﹤0.01% |
195,845
+74,943
| +62% | +$3.51M |
|
2002
Ingles Markets
IMKTA
$1.32B
| $9.17M | ﹤0.01% |
191,857
+8,363
| +5% | +$400K |
|
|
SCTY
2003
DELISTED
SolarCity Corporation
SCTY
| $9.16M | ﹤0.01% |
170,962
+31,840
| +23% | +$1.71M |
|
|
GRUB
2004
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.15M | ﹤0.01% |
134,328
+85,270
| +174% | +$5.81M |
|
2005
Enanta Pharmaceuticals
ENTA
$177M
| $9.15M | ﹤0.01% |
203,294
+40,904
| +25% | +$1.84M |
|
|
CBB
2006
DELISTED
Cincinnati Bell Inc.
CBB
| $9.14M | ﹤0.01% |
478,538
+4,727
| +1% | +$90.3K |
|
2007
MarineMax
HZO
$556M
| $9.14M | ﹤0.01% |
388,690
+19,275
| +5% | +$453K |
|
2008
Vanguard Extended Market ETF
VXF
$24.2B
| $9.13M | ﹤0.01% |
99,258
-2,239
| -2% | -$206K |
|
2009
Anika Therapeutics
ANIK
$125M
| $9.11M | ﹤0.01% |
275,925
+8,829
| +3% | +$292K |
|
|
MDR
2010
DELISTED
McDermott International
MDR
| $9.11M | ﹤0.01% |
568,689
-8,682
| -2% | -$139K |
|
|
TTM
2011
DELISTED
Tata Motors Limited
TTM
| $9.1M | ﹤0.01% |
264,040
-1,597,904
| -86% | -$55.1M |
|
2012
Hanmi Financial
HAFC
$748M
| $9.1M | ﹤0.01% |
366,160
+4,616
| +1% | +$115K |
|
2013
World Acceptance Corp
WRLD
$900M
| $9.1M | ﹤0.01% |
147,867
-5,460
| -4% | -$336K |
|
|
GNCMA
2014
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.04M | ﹤0.01% |
531,266
+147
| +0% | +$2.5K |
|
2015
Alaunos Therapeutics
TCRT
$5.1M
| $9.03M | ﹤0.01% |
5,018
+1,250
| +33% | +$2.25M |
|
2016
Grupo Aval
AVAL
$4.12B
| $9.03M | ﹤0.01% |
922,051
-527,662
| -36% | -$5.17M |
|
2017
Quanex
NX
$661M
| $9.01M | ﹤0.01% |
420,411
+309
| +0.1% | +$6.62K |
|
|
RDUS
2018
DELISTED
Radius Health, Inc.
RDUS
| $8.98M | ﹤0.01% |
132,664
+72,214
| +119% | +$4.89M |
|
2019
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.98M | ﹤0.01% |
208,825
-287,516
| -58% | -$12.4M |
|
|
ININ
2020
DELISTED
Interactive Intelligence Group, inc.
ININ
| $8.98M | ﹤0.01% |
201,833
+10,368
| +5% | +$461K |
|
2021
Nomura Holdings
NMR
$22B
| $8.96M | ﹤0.01% |
1,325,149
+169,567
| +15% | +$1.15M |
|
2022
8x8 Inc
EGHT
$286M
| $8.96M | ﹤0.01% |
999,853
-18,183
| -2% | -$163K |
|
|
RSTI
2023
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.92M | ﹤0.01% |
323,026
+1,190
| +0.4% | +$32.8K |
|
2024
Agios Pharmaceuticals
AGIO
$2.14B
| $8.89M | ﹤0.01% |
79,947
-10,900
| -12% | -$1.21M |
|
|
NPKI
2025
NPK International Inc.
NPKI
$889M
| $8.83M | ﹤0.01% |
1,086,370
+55,703
| +5% | +$453K |
|