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 | |
|---|---|---|---|---|---|---|
2051
Antero Resources
AR
$10.2B
| $8.4M | ﹤0.01% |
244,637
+38,099
| +18% | +$1.31M |
|
|
FRGI
2052
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.35M | ﹤0.01% |
166,908
-20,411
| -11% | -$1.02M |
|
2053
Ironwood Pharmaceuticals
IRWD
$213M
| $8.33M | ﹤0.01% |
825,148
+41,117
| +5% | +$415K |
|
|
HTS
2054
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.33M | ﹤0.01% |
510,966
-81,606
| -14% | -$1.33M |
|
|
PE
2055
DELISTED
PARSLEY ENERGY INC
PE
| $8.32M | ﹤0.01% |
477,734
+117,953
| +33% | +$2.05M |
|
2056
Standard Motor Products
SMP
$889M
| $8.32M | ﹤0.01% |
236,933
-8,202
| -3% | -$288K |
|
2057
Atlantic Union Bankshares
AUB
$5.05B
| $8.27M | ﹤0.01% |
355,901
+6,932
| +2% | +$161K |
|
2058
Innospec
IOSP
$2.05B
| $8.25M | ﹤0.01% |
183,233
+1,861
| +1% | +$83.8K |
|
2059
Radware
RDWR
$1.1B
| $8.25M | ﹤0.01% |
371,441
+37,778
| +11% | +$839K |
|
2060
Amicus Therapeutics
FOLD
$2.46B
| $8.23M | ﹤0.01% |
581,953
+336,991
| +138% | +$4.77M |
|
|
TSRO
2061
DELISTED
TESARO, Inc.
TSRO
| $8.22M | ﹤0.01% |
139,852
+747
| +0.5% | +$43.9K |
|
2062
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $8.21M | ﹤0.01% |
189,066
-233,415
| -55% | -$10.1M |
|
2063
AMC Entertainment Holdings
AMC
$1.44B
| $8.2M | ﹤0.01% |
26,721
-697
| -3% | -$214K |
|
2064
Light & Wonder
LNW
$7.48B
| $8.2M | ﹤0.01% |
527,500
-7,036
| -1% | -$109K |
|
2065
Gannett
GCI
$620M
| $8.19M | ﹤0.01% |
456,866
-23,598
| -5% | -$423K |
|
|
RUTH
2066
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.19M | ﹤0.01% |
508,174
-695
| -0.1% | -$11.2K |
|
2067
United Fire Group
UFCS
$807M
| $8.19M | ﹤0.01% |
249,974
+741
| +0.3% | +$24.3K |
|
|
KITE
2068
DELISTED
Kite Pharma, Inc.
KITE
| $8.19M | ﹤0.01% |
134,310
+65,370
| +95% | +$3.99M |
|
2069
Tejon Ranch
TRC
$448M
| $8.17M | ﹤0.01% |
327,138
+1,301
| +0.4% | +$32.5K |
|
|
ALX
2070
Alexander's
ALX
$1.25B
| $8.16M | ﹤0.01% |
19,905
+532
| +3% | +$218K |
|
2071
CTS Corp
CTS
$1.23B
| $8.13M | ﹤0.01% |
421,891
-1,914
| -0.5% | -$36.9K |
|
2072
Tompkins Financial
TMP
$1B
| $8.12M | ﹤0.01% |
151,228
+4,718
| +3% | +$253K |
|
2073
Civitas Resources
CIVI
$3.02B
| $8.11M | ﹤0.01% |
3,983
+161
| +4% | +$328K |
|
2074
Insmed
INSM
$30.8B
| $8.11M | ﹤0.01% |
332,006
+66,185
| +25% | +$1.62M |
|
2075
SunCoke Energy
SXC
$654M
| $8.1M | ﹤0.01% |
623,225
+10,041
| +2% | +$131K |
|