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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Pacira BioSciences
PCRX
$1.21B
| $9.25M | ﹤0.01% |
212,712
-5,986
| -3% | -$260K |
|
2002
Douglas Dynamics
PLOW
$749M
| $9.22M | ﹤0.01% |
231,795
+4,788
| +2% | +$191K |
|
|
WW
2003
DELISTED
WW International
WW
| $9.22M | ﹤0.01% |
482,710
-349,791
| -42% | -$6.68M |
|
|
SASR
2004
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.21M | ﹤0.01% |
264,161
+9,615
| +4% | +$335K |
|
|
ALX
2005
Alexander's
ALX
$1.24B
| $9.2M | ﹤0.01% |
24,856
+1,609
| +7% | +$596K |
|
2006
John B. Sanfilippo & Son
JBSS
$737M
| $9.2M | ﹤0.01% |
115,381
-1,151
| -1% | -$91.7K |
|
2007
QuinStreet
QNST
$933M
| $9.19M | ﹤0.01% |
579,605
-35,406
| -6% | -$561K |
|
|
MNK
2008
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.18M | ﹤0.01% |
999,568
-508,717
| -34% | -$4.67M |
|
|
DCOM
2009
DELISTED
Dime Community Bancshares
DCOM
| $9.17M | ﹤0.01% |
482,928
-6,574
| -1% | -$125K |
|
|
GLOG
2010
DELISTED
GASLOG LTD
GLOG
| $9.17M | ﹤0.01% |
636,722
-49,980
| -7% | -$720K |
|
|
CMO
2011
DELISTED
Capstead Mortgage Corp.
CMO
| $9.08M | ﹤0.01% |
1,087,373
-737,973
| -40% | -$6.16M |
|
|
ESGR
2012
DELISTED
Enstar Group
ESGR
| $9.06M | ﹤0.01% |
51,996
-2,536
| -5% | -$442K |
|
|
GMS
2013
DELISTED
GMS Inc
GMS
| $9.06M | ﹤0.01% |
411,875
+251,468
| +157% | +$5.53M |
|
2014
HealthStream
HSTM
$860M
| $9.04M | ﹤0.01% |
349,698
+9,869
| +3% | +$255K |
|
2015
Galicia Financial Group
GGAL
$4.69B
| $9.01M | ﹤0.01% |
253,888
+110,921
| +78% | +$3.94M |
|
2016
ANI Pharmaceuticals
ANIP
$2.14B
| $8.98M | ﹤0.01% |
109,263
+4,442
| +4% | +$365K |
|
2017
Virtu Financial
VIRT
$3.06B
| $8.98M | ﹤0.01% |
412,304
-328,730
| -44% | -$7.16M |
|
2018
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.97M | ﹤0.01% |
97,922
+88,082
| +895% | +$8.07M |
|
2019
Nomad Foods
NOMD
$2.05B
| $8.97M | ﹤0.01% |
419,743
+18,947
| +5% | +$405K |
|
2020
ATN International
ATNI
$238M
| $8.96M | ﹤0.01% |
155,234
-46,556
| -23% | -$2.69M |
|
|
PLAN
2021
DELISTED
Anaplan, Inc.
PLAN
| $8.96M | ﹤0.01% |
177,575
+97,608
| +122% | +$4.93M |
|
2022
Liberty Global Class A
LBTYA
$4.05B
| $8.95M | ﹤0.01% |
331,537
-4,962
| -1% | -$134K |
|
2023
Addus HomeCare
ADUS
$2.01B
| $8.95M | ﹤0.01% |
119,356
+5,296
| +5% | +$397K |
|
2024
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.93M | ﹤0.01% |
144,722
+76,959
| +114% | +$4.75M |
|
2025
Pilgrim's Pride
PPC
$10.2B
| $8.93M | ﹤0.01% |
351,500
+3,721
| +1% | +$94.5K |
|