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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
2001
DELISTED
Franchise Group, Inc.
FRG
| $11.7M | ﹤0.01% |
324,422
+16,830
| +5% | +$608K |
|
|
KRA
2002
DELISTED
Kraton Corporation
KRA
| $11.7M | ﹤0.01% |
320,052
+3,408
| +1% | +$125K |
|
|
INN
2003
Summit Hotel Properties
INN
$623M
| $11.7M | ﹤0.01% |
1,152,033
+11,867
| +1% | +$121K |
|
2004
Coca-Cola Femsa
KOF
$18B
| $11.6M | ﹤0.01% |
252,035
+25,786
| +11% | +$1.19M |
|
2005
FirstService
FSV
$9.31B
| $11.6M | ﹤0.01% |
78,523
+17,642
| +29% | +$2.61M |
|
2006
Quanex
NX
$661M
| $11.6M | ﹤0.01% |
443,469
+5,825
| +1% | +$153K |
|
2007
Agios Pharmaceuticals
AGIO
$2.14B
| $11.6M | ﹤0.01% |
225,163
-11,195
| -5% | -$578K |
|
2008
Customers Bancorp
CUBI
$2.32B
| $11.6M | ﹤0.01% |
365,122
+7,036
| +2% | +$224K |
|
2009
Eastern Bankshares
EBC
$3.46B
| $11.6M | ﹤0.01% |
601,459
+28,619
| +5% | +$552K |
|
2010
CRH
CRH
$76.1B
| $11.6M | ﹤0.01% |
246,631
+6,780
| +3% | +$319K |
|
|
BBBY
2011
Bed Bath & Beyond, Inc.
BBBY
$596M
| $11.6M | ﹤0.01% |
174,599
+8,241
| +5% | +$546K |
|
2012
Helios Technologies
HLIO
$1.8B
| $11.6M | ﹤0.01% |
158,545
+1,432
| +0.9% | +$104K |
|
2013
LeMaitre Vascular
LMAT
$2.09B
| $11.5M | ﹤0.01% |
235,558
+1,935
| +0.8% | +$94.4K |
|
|
TGI
2014
DELISTED
Triumph Group
TGI
| $11.5M | ﹤0.01% |
624,172
+16,172
| +3% | +$297K |
|
2015
Hyatt Hotels
H
$13.7B
| $11.5M | ﹤0.01% |
138,669
-20,805
| -13% | -$1.72M |
|
2016
The GEO Group
GEO
$3.12B
| $11.4M | ﹤0.01% |
1,474,836
+26,989
| +2% | +$209K |
|
|
CERE
2017
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.4M | ﹤0.01% |
830,788
+809,151
| +3,740% | +$11.1M |
|
2018
DNOW Inc
DNOW
$1.6B
| $11.4M | ﹤0.01% |
1,129,362
+46,335
| +4% | +$467K |
|
|
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.4M | ﹤0.01% |
998,251
-33,301
| -3% | -$380K |
|
2020
Liberty Broadband Class A
LBRDA
$8.65B
| $11.3M | ﹤0.01% |
78,172
-5,821
| -7% | -$845K |
|
2021
ProPetro Holding
PUMP
$484M
| $11.2M | ﹤0.01% |
1,055,193
+87,646
| +9% | +$934K |
|
2022
Transocean
RIG
$3.11B
| $11.2M | ﹤0.01% |
3,167,983
+132,430
| +4% | +$470K |
|
2023
Clean Energy Fuels
CLNE
$526M
| $11.2M | ﹤0.01% |
818,103
+35,842
| +5% | +$493K |
|
2024
National Healthcare
NHC
$1.78B
| $11.2M | ﹤0.01% |
144,162
+5,328
| +4% | +$415K |
|
2025
CommScope
COMM
$3.61B
| $11.2M | ﹤0.01% |
728,999
-18,934
| -3% | -$291K |
|