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 | |
|---|---|---|---|---|---|---|
2001
Red Robin
RRGB
$122M
| $9.48M | ﹤0.01% |
163,467
-2,479
| -1% | -$144K |
|
|
NAV
2002
DELISTED
Navistar International
NAV
| $9.46M | ﹤0.01% |
270,568
-9,464
| -3% | -$331K |
|
|
WMGI
2003
DELISTED
Wright Medical Group Inc
WMGI
| $9.46M | ﹤0.01% |
476,786
+8,462
| +2% | +$168K |
|
2004
Par Pacific Holdings
PARR
$1.8B
| $9.44M | ﹤0.01% |
550,036
+48,545
| +10% | +$833K |
|
2005
Cass Information Systems
CASS
$559M
| $9.44M | ﹤0.01% |
190,304
-3,987
| -2% | -$198K |
|
|
LDL
2006
DELISTED
Lydall, Inc.
LDL
| $9.44M | ﹤0.01% |
195,539
-24,420
| -11% | -$1.18M |
|
2007
Century Aluminum
CENX
$2.42B
| $9.42M | ﹤0.01% |
569,700
+469
| +0.1% | +$7.76K |
|
2008
TTEC Holdings
TTEC
$173M
| $9.41M | ﹤0.01% |
306,642
+2,224
| +0.7% | +$68.3K |
|
2009
Ultra Clean Holdings
UCTT
$1.18B
| $9.41M | ﹤0.01% |
488,633
+296,933
| +155% | +$5.72M |
|
|
ALX
2010
Alexander's
ALX
$1.24B
| $9.39M | ﹤0.01% |
24,636
+65
| +0.3% | +$24.8K |
|
|
MB
2011
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.39M | ﹤0.01% |
241,409
+1,922
| +0.8% | +$74.8K |
|
|
ORIT
2012
DELISTED
Oritani Financial Corp. New
ORIT
| $9.35M | ﹤0.01% |
608,963
+6,208
| +1% | +$95.3K |
|
2013
Acadia Pharmaceuticals
ACAD
$4.03B
| $9.33M | ﹤0.01% |
415,040
-41,442
| -9% | -$931K |
|
2014
United Parks & Resorts
PRKS
$2.8B
| $9.31M | ﹤0.01% |
627,416
-91,751
| -13% | -$1.36M |
|
2015
Tootsie Roll Industries
TR
$3.04B
| $9.28M | ﹤0.01% |
387,373
-1,424
| -0.4% | -$34.1K |
|
2016
Ring Energy
REI
$219M
| $9.27M | ﹤0.01% |
646,116
+368,168
| +132% | +$5.28M |
|
2017
CEMIG Preferred Shares
CIG
$5.95B
| $9.26M | ﹤0.01% |
7,044,244
+2
| +0% | +$3 |
|
2018
Lakeland Financial Corp
LKFN
$1.62B
| $9.22M | ﹤0.01% |
199,446
-95,785
| -32% | -$4.43M |
|
|
SASR
2019
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.22M | ﹤0.01% |
237,845
-23,090
| -9% | -$895K |
|
2020
American Vanguard Corp
AVD
$157M
| $9.2M | ﹤0.01% |
455,434
+1,294
| +0.3% | +$26.1K |
|
|
CBB
2021
DELISTED
Cincinnati Bell Inc.
CBB
| $9.2M | ﹤0.01% |
664,112
+24,218
| +4% | +$335K |
|
2022
Shake Shack
SHAK
$4.01B
| $9.16M | ﹤0.01% |
219,975
+2,719
| +1% | +$113K |
|
2023
Heidrick & Struggles
HSII
$1.03B
| $9.15M | ﹤0.01% |
292,856
+5,220
| +2% | +$163K |
|
2024
Columbus McKinnon
CMCO
$431M
| $9.15M | ﹤0.01% |
255,328
+36,295
| +17% | +$1.3M |
|
2025
Axcelis
ACLS
$2.77B
| $9.12M | ﹤0.01% |
370,824
-43,398
| -10% | -$1.07M |
|