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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
2001
DELISTED
Squarespace, Inc.
SQSP
| $11.3M | ﹤0.01% |
441,633
+399,710
| +953% | +$10.2M |
|
2002
Cushman & Wakefield
CWK
$3.85B
| $11.3M | ﹤0.01% |
550,325
+19,586
| +4% | +$402K |
|
2003
Banc of California
BANC
$2.62B
| $11.3M | ﹤0.01% |
583,011
+8,380
| +1% | +$162K |
|
2004
Kadant
KAI
$3.69B
| $11.3M | ﹤0.01% |
58,089
+342
| +0.6% | +$66.4K |
|
2005
Nabors Industries
NBR
$617M
| $11.3M | ﹤0.01% |
73,869
+907
| +1% | +$139K |
|
2006
Golden Entertainment
GDEN
$638M
| $11.3M | ﹤0.01% |
194,134
+103,987
| +115% | +$6.04M |
|
2007
Standard Motor Products
SMP
$889M
| $11.3M | ﹤0.01% |
261,309
+5,202
| +2% | +$224K |
|
|
DOOR
2008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.3M | ﹤0.01% |
126,707
-1,790
| -1% | -$159K |
|
2009
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.2M | ﹤0.01% |
63,733
+6,138
| +11% | +$1.08M |
|
2010
AMERISAFE
AMSF
$841M
| $11.2M | ﹤0.01% |
225,721
+2,010
| +0.9% | +$99.8K |
|
|
ABCM
2011
DELISTED
Abcam plc American Depositary Shares
ABCM
| $11.2M | ﹤0.01% |
612,878
+76,494
| +14% | +$1.4M |
|
2012
Algonquin Power & Utilities
AQN
$4.3B
| $11.2M | ﹤0.01% |
720,888
+1,979
| +0.3% | +$30.7K |
|
2013
Metallus
MTUS
$697M
| $11.2M | ﹤0.01% |
510,965
+45,959
| +10% | +$1.01M |
|
2014
Confluent
CFLT
$6.63B
| $11.2M | ﹤0.01% |
272,441
+239,232
| +720% | +$9.81M |
|
|
PGTI
2015
DELISTED
PGT, Inc.
PGTI
| $11.1M | ﹤0.01% |
617,915
+3,850
| +0.6% | +$69.2K |
|
2016
Photronics
PLAB
$1.33B
| $11.1M | ﹤0.01% |
654,226
-27,088
| -4% | -$460K |
|
|
ATSG
2017
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1M | ﹤0.01% |
331,441
+9,681
| +3% | +$324K |
|
2018
e.l.f. Beauty
ELF
$7.67B
| $11.1M | ﹤0.01% |
428,775
+4,476
| +1% | +$116K |
|
|
WBT
2019
DELISTED
Welbilt, Inc.
WBT
| $11M | ﹤0.01% |
465,224
-49,033
| -10% | -$1.16M |
|
2020
Herbalife
HLF
$986M
| $11M | ﹤0.01% |
363,765
-3,241
| -0.9% | -$98.4K |
|
2021
Upwork
UPWK
$2.24B
| $11M | ﹤0.01% |
474,252
-19,560
| -4% | -$455K |
|
|
BFS
2022
Saul Centers
BFS
$785M
| $11M | ﹤0.01% |
208,306
+1,115
| +0.5% | +$58.8K |
|
|
CNR
2023
Core Natural Resources, Inc.
CNR
$3.75B
| $11M | ﹤0.01% |
291,310
-11,292
| -4% | -$425K |
|
2024
Flex
FLEX
$21.4B
| $10.9M | ﹤0.01% |
783,027
+59,240
| +8% | +$828K |
|
|
INN
2025
Summit Hotel Properties
INN
$623M
| $10.9M | ﹤0.01% |
1,096,535
-18,283
| -2% | -$182K |
|