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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACET
2026
DELISTED
Aceto Corp
ACET
| $8.82M | ﹤0.01% |
358,001
+10,891
| +3% | +$268K |
|
|
WBMD
2027
DELISTED
WebMD Health Corp.
WBMD
| $8.81M | ﹤0.01% |
199,061
+827
| +0.4% | +$36.6K |
|
|
USG
2028
DELISTED
Usg
USG
| $8.81M | ﹤0.01% |
316,848
+9,706
| +3% | +$270K |
|
2029
MRC Global
MRC
$1.23B
| $8.8M | ﹤0.01% |
569,956
+158,786
| +39% | +$2.45M |
|
2030
Southside Bancshares
SBSI
$916M
| $8.78M | ﹤0.01% |
323,343
-19,400
| -6% | -$527K |
|
|
VG
2031
DELISTED
Vonage Holdings Corporation
VG
| $8.78M | ﹤0.01% |
1,787,962
+206,239
| +13% | +$1.01M |
|
|
CSOD
2032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.78M | ﹤0.01% |
252,244
+2,550
| +1% | +$88.7K |
|
2033
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.77M | ﹤0.01% |
79,314
+4,923
| +7% | +$544K |
|
2034
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.76M | ﹤0.01% |
71,270
-43,024
| -38% | -$5.29M |
|
|
REMY
2035
DELISTED
REMY INTL INC NEW COMMON
REMY
| $8.76M | ﹤0.01% |
396,140
+18,731
| +5% | +$414K |
|
2036
OneSpan
OSPN
$588M
| $8.75M | ﹤0.01% |
289,922
+12,234
| +4% | +$369K |
|
2037
Comtech Telecommunications
CMTL
$69.1M
| $8.75M | ﹤0.01% |
301,233
+68,878
| +30% | +$2M |
|
|
ORIT
2038
DELISTED
Oritani Financial Corp. New
ORIT
| $8.74M | ﹤0.01% |
544,731
+8,821
| +2% | +$142K |
|
2039
St. Joe Company
JOE
$3.01B
| $8.7M | ﹤0.01% |
560,286
-68,890
| -11% | -$1.07M |
|
|
DOOR
2040
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.69M | ﹤0.01% |
123,965
+8,279
| +7% | +$580K |
|
2041
Armstrong World Industries
AWI
$8.5B
| $8.64M | ﹤0.01% |
162,203
-1,759
| -1% | -$93.7K |
|
|
SNR
2042
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.64M | ﹤0.01% |
646,076
+272,676
| +73% | +$3.65M |
|
2043
PDF Solutions
PDFS
$765M
| $8.64M | ﹤0.01% |
539,680
-393,857
| -42% | -$6.3M |
|
2044
Vital Energy
VTLE
$635M
| $8.63M | ﹤0.01% |
34,300
+3,509
| +11% | +$883K |
|
|
ARGO
2045
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.52M | ﹤0.01% |
193,429
-10,237
| -5% | -$451K |
|
2046
Shenandoah Telecom
SHEN
$744M
| $8.46M | ﹤0.01% |
494,408
+13,010
| +3% | +$223K |
|
|
ARIA
2047
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.46M | ﹤0.01% |
1,022,905
+57,629
| +6% | +$477K |
|
2048
Resources Connection
RGP
$172M
| $8.45M | ﹤0.01% |
524,848
-1,130
| -0.2% | -$18.2K |
|
2049
KRONOS Worldwide
KRO
$694M
| $8.44M | ﹤0.01% |
770,373
+35,346
| +5% | +$387K |
|
|
EPIQ
2050
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $8.44M | ﹤0.01% |
500,196
+31,141
| +7% | +$526K |
|