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 | |
|---|---|---|---|---|---|---|
|
KRA
2101
DELISTED
Kraton Corporation
KRA
| $7.58M | ﹤0.01% |
317,359
-5,580
| -2% | -$133K |
|
2102
Spok Holdings
SPOK
$360M
| $7.56M | ﹤0.01% |
448,861
+7,586
| +2% | +$128K |
|
|
HEES
2103
DELISTED
H&E Equipment Services
HEES
| $7.5M | ﹤0.01% |
375,559
-34,078
| -8% | -$681K |
|
|
RT
2104
DELISTED
Ruby Tuesday Georgia
RT
| $7.5M | ﹤0.01% |
1,196,024
-85,781
| -7% | -$538K |
|
|
TCF
2105
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.48M | ﹤0.01% |
226,151
+3,973
| +2% | +$131K |
|
|
WMGI
2106
DELISTED
Wright Medical Group Inc
WMGI
| $7.47M | ﹤0.01% |
284,509
+13,072
| +5% | +$343K |
|
2107
Matrix Service
MTRX
$353M
| $7.47M | ﹤0.01% |
408,433
-17,805
| -4% | -$325K |
|
|
CALD
2108
DELISTED
Callidus Software, Inc.
CALD
| $7.46M | ﹤0.01% |
478,745
+118,171
| +33% | +$1.84M |
|
2109
Evertec
EVTC
$2.14B
| $7.43M | ﹤0.01% |
349,733
+8,369
| +2% | +$178K |
|
|
NEWP
2110
DELISTED
NEWPORT CORP
NEWP
| $7.41M | ﹤0.01% |
390,802
+4,820
| +1% | +$91.4K |
|
|
SUP
2111
DELISTED
Superior Industries International
SUP
| $7.4M | ﹤0.01% |
403,952
+29,775
| +8% | +$545K |
|
2112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $7.39M | ﹤0.01% |
42,027
-2,718
| -6% | -$478K |
|
|
ALJ
2113
DELISTED
Alon U S A Energy Inc
ALJ
| $7.38M | ﹤0.01% |
390,417
+25,065
| +7% | +$474K |
|
2114
Helios Technologies
HLIO
$1.8B
| $7.38M | ﹤0.01% |
193,548
-3,823
| -2% | -$146K |
|
|
EXL
2115
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $7.35M | ﹤0.01% |
466,243
-1,081,674
| -70% | -$17.1M |
|
2116
Sarepta Therapeutics
SRPT
$1.82B
| $7.35M | ﹤0.01% |
241,477
+13,206
| +6% | +$402K |
|
2117
Renasant Corp
RNST
$3.68B
| $7.32M | ﹤0.01% |
224,517
+10,507
| +5% | +$343K |
|
2118
TFS Financial
TFSL
$3.75B
| $7.31M | ﹤0.01% |
434,388
+4,917
| +1% | +$82.7K |
|
|
RPTP
2119
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.29M | ﹤0.01% |
461,750
+82,074
| +22% | +$1.3M |
|
|
CONN
2120
DELISTED
Conn's Inc.
CONN
| $7.28M | ﹤0.01% |
183,483
+234
| +0.1% | +$9.29K |
|
|
RSPP
2121
DELISTED
RSP Permian, Inc.
RSPP
| $7.28M | ﹤0.01% |
258,899
+102,371
| +65% | +$2.88M |
|
2122
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.26M | ﹤0.01% |
263,526
-38,475
| -13% | -$1.06M |
|
2123
Great Lakes Dredge & Dock
GLDD
$821M
| $7.25M | ﹤0.01% |
1,216,859
-1,152,511
| -49% | -$6.87M |
|
2124
Griffon
GFF
$3.61B
| $7.24M | ﹤0.01% |
454,426
-6,736
| -1% | -$107K |
|
2125
RingCentral
RNG
$2.75B
| $7.22M | ﹤0.01% |
390,316
+79,357
| +26% | +$1.47M |
|