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 |
Alphabet (Google) Class A
GOOGL
|
+$3.57B |
| 2 |
Synchrony
SYF
|
+$504M |
| 3 |
JWN
Nordstrom
JWN
|
+$290M |
| 4 |
Hewlett Packard
HPE
|
+$279M |
| 5 |
Macy's
M
|
+$267M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.93B |
| 2 |
Microsoft
MSFT
|
+$566M |
| 3 |
Walmart
WMT
|
+$431M |
| 4 |
GE Aerospace
GE
|
+$404M |
| 5 |
Pfizer
PFE
|
+$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Renasant Corp
RNST
$3.68B
| $7.32M | ﹤0.01% |
212,723
-45,375
| -18% | -$1.56M |
|
2002
OneMain Financial
OMF
$7.2B
| $7.31M | ﹤0.01% |
175,982
-9,358
| -5% | -$389K |
|
|
FDC
2003
DELISTED
First Data Corporation
FDC
| $7.26M | ﹤0.01% |
+453,093
| New | +$7.26M |
|
2004
HealthStream
HSTM
$855M
| $7.25M | ﹤0.01% |
329,576
-168,084
| -34% | -$3.7M |
|
|
NTI
2005
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7.25M | ﹤0.01% |
280,300
+8,800
| +3% | +$228K |
|
2006
Telus
TU
$24.3B
| $7.25M | ﹤0.01% |
524,250
-22,786
| -4% | -$315K |
|
|
NEWP
2007
DELISTED
NEWPORT CORP
NEWP
| $7.25M | ﹤0.01% |
456,745
+5,083
| +1% | +$80.7K |
|
|
EPIQ
2008
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.19M | ﹤0.01% |
550,383
-14,304
| -3% | -$187K |
|
|
SSI
2009
DELISTED
Stage Stores Inc
SSI
| $7.19M | ﹤0.01% |
789,320
+132,404
| +20% | +$1.21M |
|
2010
Cross Country Healthcare
CCRN
$411M
| $7.19M | ﹤0.01% |
438,411
+96,279
| +28% | +$1.58M |
|
|
AMRI
2011
DELISTED
Albany Molecular Research Inc
AMRI
| $7.17M | ﹤0.01% |
361,285
-5,642
| -2% | -$112K |
|
2012
SPS Commerce
SPSC
$4B
| $7.17M | ﹤0.01% |
204,140
-8,004
| -4% | -$281K |
|
|
VASC
2013
DELISTED
Vascular Solutions Inc
VASC
| $7.15M | ﹤0.01% |
208,023
-687
| -0.3% | -$23.6K |
|
|
DNR
2014
DELISTED
Denbury Resources, Inc.
DNR
| $7.15M | ﹤0.01% |
3,539,547
-766,478
| -18% | -$1.55M |
|
|
BBT
2015
Beacon Financial Corporation
BBT
$2.17B
| $7.15M | ﹤0.01% |
245,527
-14,629
| -6% | -$426K |
|
2016
Wayfair
W
$11.4B
| $7.15M | ﹤0.01% |
150,077
-1,597
| -1% | -$76K |
|
2017
Malibu Boats
MBUU
$629M
| $7.14M | ﹤0.01% |
435,979
+458
| +0.1% | +$7.5K |
|
|
TSRO
2018
DELISTED
TESARO, Inc.
TSRO
| $7.1M | ﹤0.01% |
135,708
-1,458
| -1% | -$76.3K |
|
|
GLBL
2019
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.09M | ﹤0.01% |
1,268,700
+1,151,640
| +984% | +$6.44M |
|
|
DEL
2020
DELISTED
Deltic Timber
DEL
| $7.09M | ﹤0.01% |
120,395
-3,599
| -3% | -$212K |
|
2021
CareTrust REIT
CTRE
$7.62B
| $7.08M | ﹤0.01% |
646,875
+143,727
| +29% | +$1.57M |
|
|
DYN
2022
DELISTED
Dynegy, Inc.
DYN
| $7.08M | ﹤0.01% |
528,257
-15,888
| -3% | -$213K |
|
2023
HEICO Class A
HEI.A
$34.9B
| $7.06M | ﹤0.01% |
280,328
+7,322
| +3% | +$184K |
|
|
PRFT
2024
DELISTED
Perficient Inc
PRFT
| $7.04M | ﹤0.01% |
411,449
+9,765
| +2% | +$167K |
|
|
ZNGA
2025
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.01M | ﹤0.01% |
2,617,008
+31,999
| +1% | +$85.8K |
|