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 | |
|---|---|---|---|---|---|---|
2126
Tronox
TROX
$785M
| $7.68M | ﹤0.01% |
416,671
+12,201
| +3% | +$225K |
|
2127
iShares MSCI Hong Kong ETF
EWH
$730M
| $7.67M | ﹤0.01% |
303,211
-83,201
| -22% | -$2.11M |
|
|
LQ
2128
DELISTED
La Quinta Holdings Inc.
LQ
| $7.67M | ﹤0.01% |
405,629
+6,469
| +2% | +$122K |
|
|
ATSG
2129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.67M | ﹤0.01% |
328,928
-250,990
| -43% | -$5.85M |
|
|
ADAM
2130
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $7.67M | ﹤0.01% |
323,193
+183,948
| +132% | +$4.36M |
|
2131
HealthStream
HSTM
$860M
| $7.65M | ﹤0.01% |
308,236
-10,759
| -3% | -$267K |
|
2132
Sonic Automotive
SAH
$2.71B
| $7.63M | ﹤0.01% |
402,704
-285,921
| -42% | -$5.42M |
|
2133
Seaboard Corp
SEB
$3.75B
| $7.63M | ﹤0.01% |
1,789
+54
| +3% | +$230K |
|
2134
PJT Partners
PJT
$4.39B
| $7.63M | ﹤0.01% |
152,296
+63,726
| +72% | +$3.19M |
|
2135
Spok Holdings
SPOK
$357M
| $7.62M | ﹤0.01% |
509,426
+36,822
| +8% | +$550K |
|
2136
Vanguard Total World Stock ETF
VT
$53.9B
| $7.61M | ﹤0.01% |
103,355
+7,505
| +8% | +$553K |
|
|
XENT
2137
DELISTED
Intersect ENT, Inc
XENT
| $7.57M | ﹤0.01% |
192,551
+36,489
| +23% | +$1.43M |
|
2138
ANI Pharmaceuticals
ANIP
$2.12B
| $7.53M | ﹤0.01% |
129,295
-62,147
| -32% | -$3.62M |
|
2139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.48M | ﹤0.01% |
161,549
+38,518
| +31% | +$1.78M |
|
|
LCAHU
2140
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.46M | ﹤0.01% |
693,014
+11,008
| +2% | +$119K |
|
|
LL
2141
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.46M | ﹤0.01% |
311,682
+3,485
| +1% | +$83.4K |
|
2142
TETRA Technologies
TTI
$660M
| $7.46M | ﹤0.01% |
1,987,935
+113,202
| +6% | +$425K |
|
|
COUP
2143
DELISTED
Coupa Software Incorporated
COUP
| $7.41M | ﹤0.01% |
162,433
+49,256
| +44% | +$2.25M |
|
|
IBTX
2144
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.41M | ﹤0.01% |
104,815
+1,702
| +2% | +$120K |
|
|
JOBS
2145
DELISTED
51job, Inc.
JOBS
| $7.41M | ﹤0.01% |
86,062
+23,826
| +38% | +$2.05M |
|
2146
National Presto Industries
NPK
$832M
| $7.39M | ﹤0.01% |
78,789
+2,024
| +3% | +$190K |
|
2147
CNA Financial
CNA
$12.5B
| $7.35M | ﹤0.01% |
148,886
-18,919
| -11% | -$934K |
|
|
SINA
2148
DELISTED
Sina Corp
SINA
| $7.33M | ﹤0.01% |
70,334
+286
| +0.4% | +$29.8K |
|
2149
Element Solutions
ESI
$6.41B
| $7.32M | ﹤0.01% |
760,212
+25,967
| +4% | +$250K |
|
2150
Haverty Furniture Companies
HVT
$374M
| $7.32M | ﹤0.01% |
363,235
+3,683
| +1% | +$74.2K |
|