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 | |
|---|---|---|---|---|---|---|
2076
DHI Group
DHX
$141M
| $8.08M | ﹤0.01% |
908,698
+132,887
| +17% | +$1.18M |
|
|
BBT
2077
Beacon Financial Corporation
BBT
$2.17B
| $8.08M | ﹤0.01% |
283,562
+20,960
| +8% | +$597K |
|
|
SAFE
2078
Safehold
SAFE
$1.18B
| $8.04M | ﹤0.01% |
123,929
+1,149
| +0.9% | +$74.5K |
|
|
DCOM
2079
DELISTED
Dime Community Bancshares
DCOM
| $8.03M | ﹤0.01% |
474,017
+1,362
| +0.3% | +$23.1K |
|
2080
Paycom
PAYC
$12.5B
| $8.03M | ﹤0.01% |
235,147
+153,526
| +188% | +$5.24M |
|
|
KG
2081
Kestrel Group, Ltd.
KG
$211M
| $7.96M | ﹤0.01% |
25,226
+970
| +4% | +$306K |
|
|
ESGR
2082
DELISTED
Enstar Group
ESGR
| $7.91M | ﹤0.01% |
51,049
+1,010
| +2% | +$156K |
|
|
ELNK
2083
DELISTED
EarthLink Holdings Corp.
ELNK
| $7.86M | ﹤0.01% |
1,049,472
+30,620
| +3% | +$229K |
|
2084
SPS Commerce
SPSC
$4B
| $7.82M | ﹤0.01% |
237,738
-16,074
| -6% | -$529K |
|
2085
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $7.8M | ﹤0.01% |
136,505
-18,093
| -12% | -$1.03M |
|
2086
Topgolf Callaway Brands
MODG
$1.76B
| $7.8M | ﹤0.01% |
872,277
+44,288
| +5% | +$396K |
|
|
CKP
2087
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.8M | ﹤0.01% |
765,837
+12,246
| +2% | +$125K |
|
2088
PTC Therapeutics
PTCT
$4.85B
| $7.79M | ﹤0.01% |
161,875
+23,009
| +17% | +$1.11M |
|
|
IMGN
2089
DELISTED
Immunogen Inc
IMGN
| $7.78M | ﹤0.01% |
540,850
+10,188
| +2% | +$146K |
|
2090
OFG Bancorp
OFG
$1.95B
| $7.75M | ﹤0.01% |
726,428
-18,400
| -2% | -$196K |
|
2091
Groupon
GRPN
$923M
| $7.7M | ﹤0.01% |
76,590
+1,254
| +2% | +$126K |
|
|
PMCS
2092
DELISTED
P M C SIERRA INC
PMCS
| $7.7M | ﹤0.01% |
899,916
+13,325
| +2% | +$114K |
|
2093
MannKind Corp
MNKD
$1.71B
| $7.7M | ﹤0.01% |
270,478
+17,009
| +7% | +$484K |
|
2094
Harmonic Inc
HLIT
$1.13B
| $7.69M | ﹤0.01% |
1,125,845
+10,729
| +1% | +$73.3K |
|
2095
Invesco Water Resources ETF
PHO
$2.21B
| $7.69M | ﹤0.01% |
308,094
+5,226
| +2% | +$130K |
|
2096
American Public Education
APEI
$645M
| $7.67M | ﹤0.01% |
298,295
+13,315
| +5% | +$343K |
|
2097
Forum Energy Technologies
FET
$320M
| $7.66M | ﹤0.01% |
18,876
-45,277
| -71% | -$18.4M |
|
|
HOS
2098
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.62M | ﹤0.01% |
371,362
-7,249
| -2% | -$149K |
|
|
RDS.B
2099
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.6M | ﹤0.01% |
132,588
-8,530
| -6% | -$489K |
|
|
BFS
2100
Saul Centers
BFS
$785M
| $7.58M | ﹤0.01% |
154,168
+1,119
| +0.7% | +$55K |
|