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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $8.66M | ﹤0.01% |
50,785
-401
| -0.8% | -$68.4K |
|
2052
Pilgrim's Pride
PPC
$10.1B
| $8.65M | ﹤0.01% |
351,369
+33,205
| +10% | +$817K |
|
2053
Gildan
GIL
$8.14B
| $8.64M | ﹤0.01% |
299,054
+4,414
| +1% | +$128K |
|
2054
National Grid
NGG
$70.3B
| $8.63M | ﹤0.01% |
170,536
-4,465
| -3% | -$226K |
|
2055
American Public Education
APEI
$645M
| $8.63M | ﹤0.01% |
200,625
+9,716
| +5% | +$418K |
|
2056
Travere Therapeutics
TVTX
$2.03B
| $8.63M | ﹤0.01% |
385,703
-10,048
| -3% | -$225K |
|
2057
Insmed
INSM
$30.6B
| $8.62M | ﹤0.01% |
382,583
-37,637
| -9% | -$848K |
|
|
HTO
2058
H2O America Common Stock
HTO
$1.7B
| $8.6M | ﹤0.01% |
163,097
+10,840
| +7% | +$571K |
|
|
AFAM
2059
DELISTED
Almost Family Inc
AFAM
| $8.59M | ﹤0.01% |
153,454
+1,963
| +1% | +$110K |
|
2060
National Healthcare
NHC
$1.79B
| $8.56M | ﹤0.01% |
143,597
+2,203
| +2% | +$131K |
|
2061
Onto Innovation
ONTO
$5.91B
| $8.56M | ﹤0.01% |
318,028
-141,057
| -31% | -$3.79M |
|
2062
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $8.55M | ﹤0.01% |
135,571
+41,605
| +44% | +$2.62M |
|
2063
Chegg
CHGG
$162M
| $8.54M | ﹤0.01% |
413,560
+66,339
| +19% | +$1.37M |
|
2064
WSFS Financial
WSFS
$3.04B
| $8.5M | ﹤0.01% |
177,443
+6,400
| +4% | +$307K |
|
2065
Ezcorp Inc
EZPW
$1.04B
| $8.49M | ﹤0.01% |
643,447
+197
| +0% | +$2.6K |
|
2066
Central Garden & Pet
CENT
$2.24B
| $8.48M | ﹤0.01% |
246,645
-3,016
| -1% | -$104K |
|
|
ANAT
2067
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.48M | ﹤0.01% |
72,530
+1,926
| +3% | +$225K |
|
|
AMAG
2068
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.48M | ﹤0.01% |
420,925
-216,823
| -34% | -$4.37M |
|
|
AEGN
2069
DELISTED
Aegion Corp
AEGN
| $8.48M | ﹤0.01% |
369,902
+6,307
| +2% | +$145K |
|
|
CSOD
2070
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.46M | ﹤0.01% |
216,198
+3,522
| +2% | +$138K |
|
2071
Griffon
GFF
$3.59B
| $8.44M | ﹤0.01% |
462,732
-165,338
| -26% | -$3.02M |
|
2072
Monarch Casino & Resort
MCRI
$1.85B
| $8.42M | ﹤0.01% |
199,159
+63,852
| +47% | +$2.7M |
|
2073
Okta
OKTA
$15.9B
| $8.42M | ﹤0.01% |
211,329
+95,509
| +82% | +$3.81M |
|
2074
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $8.42M | ﹤0.01% |
107,290
+44,240
| +70% | +$3.47M |
|
|
LEXEA
2075
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.41M | ﹤0.01% |
214,170
+8,880
| +4% | +$349K |
|