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 | |
|---|---|---|---|---|---|---|
|
CNR
2076
Core Natural Resources, Inc.
CNR
$4.03B
| $8.41M | ﹤0.01% |
290,261
-7,954
| -3% | -$230K |
|
|
CHCT
2077
Community Healthcare Trust
CHCT
$437M
| $8.4M | ﹤0.01% |
326,225
+13,894
| +4% | +$358K |
|
2078
Americold
COLD
$3.93B
| $8.38M | ﹤0.01% |
+439,254
| New | +$8.38M |
|
|
INOV
2079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $8.38M | ﹤0.01% |
790,654
+470,879
| +147% | +$4.99M |
|
2080
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $8.38M | ﹤0.01% |
64,745
-4,083
| -6% | -$528K |
|
2081
AngioDynamics
ANGO
$436M
| $8.37M | ﹤0.01% |
485,350
+14,794
| +3% | +$255K |
|
|
SNR
2082
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.37M | ﹤0.01% |
1,023,355
-4,235
| -0.4% | -$34.6K |
|
2083
First Busey Corp
BUSE
$2.19B
| $8.35M | ﹤0.01% |
280,922
-149,839
| -35% | -$4.45M |
|
2084
iShares S&P 500 Growth ETF
IVW
$65.4B
| $8.34M | ﹤0.01% |
215,156
+7,516
| +4% | +$291K |
|
|
RDUS
2085
DELISTED
Radius Recycling
RDUS
| $8.31M | ﹤0.01% |
256,867
+6,476
| +3% | +$210K |
|
2086
Nelnet
NNI
$4.54B
| $8.3M | ﹤0.01% |
158,423
-122,054
| -44% | -$6.4M |
|
2087
Super Micro Computer
SMCI
$26.8B
| $8.3M | ﹤0.01% |
4,882,390
+5,480
| +0.1% | +$9.32K |
|
2088
Clearway Energy Class A
CWEN.A
$3.16B
| $8.3M | ﹤0.01% |
504,636
+13,217
| +3% | +$217K |
|
2089
SunCoke Energy
SXC
$676M
| $8.24M | ﹤0.01% |
766,001
+8,761
| +1% | +$94.3K |
|
2090
Telus
TU
$24.4B
| $8.24M | ﹤0.01% |
468,656
+1,916
| +0.4% | +$33.7K |
|
2091
Schneider National
SNDR
$4.21B
| $8.24M | ﹤0.01% |
316,002
+17,425
| +6% | +$454K |
|
2092
Resources Connection
RGP
$176M
| $8.21M | ﹤0.01% |
507,050
+12,267
| +2% | +$199K |
|
2093
Artivion
AORT
$1.88B
| $8.2M | ﹤0.01% |
408,849
+9,332
| +2% | +$187K |
|
2094
Tredegar Corp
TG
$284M
| $8.16M | ﹤0.01% |
454,841
+11,385
| +3% | +$204K |
|
2095
Coca-Cola Femsa
KOF
$18.1B
| $8.16M | ﹤0.01% |
122,857
+900
| +0.7% | +$59.8K |
|
|
DCOM
2096
DELISTED
Dime Community Bancshares
DCOM
| $8.14M | ﹤0.01% |
442,563
+3,490
| +0.8% | +$64.2K |
|
|
NXGN
2097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.1M | ﹤0.01% |
593,076
+1,609
| +0.3% | +$22K |
|
2098
StoneX
SNEX
$4.88B
| $8.09M | ﹤0.01% |
426,393
+18,265
| +4% | +$347K |
|
|
TIER
2099
DELISTED
TIER REIT, Inc.
TIER
| $8.09M | ﹤0.01% |
437,642
+23,679
| +6% | +$438K |
|
2100
AnaptysBio
ANAB
$557M
| $8.08M | ﹤0.01% |
77,592
-14,838
| -16% | -$1.54M |
|