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 | |
|---|---|---|---|---|---|---|
|
ACAT
2226
DELISTED
Arctic Cat Inc
ACAT
| $6.19M | ﹤0.01% |
186,330
+772
| +0.4% | +$25.6K |
|
2227
Flotek Industries
FTK
$341M
| $6.18M | ﹤0.01% |
82,137
-279,070
| -77% | -$21M |
|
2228
National Presto Industries
NPK
$802M
| $6.15M | ﹤0.01% |
76,505
+8,812
| +13% | +$708K |
|
|
INVN
2229
DELISTED
Invensense Inc
INVN
| $6.14M | ﹤0.01% |
406,820
+16,869
| +4% | +$255K |
|
2230
Ennis
EBF
$463M
| $6.14M | ﹤0.01% |
330,018
-648
| -0.2% | -$12K |
|
2231
US Physical Therapy
USPH
$1.22B
| $6.13M | ﹤0.01% |
111,996
-8,171
| -7% | -$447K |
|
|
SPWR
2232
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.11M | ﹤0.01% |
328,464
+33,556
| +11% | +$624K |
|
|
TUMI
2233
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.11M | ﹤0.01% |
297,495
+17,074
| +6% | +$350K |
|
|
AMRI
2234
DELISTED
Albany Molecular Research Inc
AMRI
| $6.1M | ﹤0.01% |
301,842
+47,174
| +19% | +$954K |
|
2235
Movado Group
MOV
$438M
| $6.09M | ﹤0.01% |
224,227
-5,279
| -2% | -$143K |
|
2236
Cameco
CCJ
$34B
| $6.09M | ﹤0.01% |
426,197
-129,310
| -23% | -$1.85M |
|
2237
Rush Enterprises Class A
RUSHA
$4.33B
| $6.08M | ﹤0.01% |
521,460
+8,701
| +2% | +$101K |
|
|
PRTK
2238
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.06M | ﹤0.01% |
235,170
+91,949
| +64% | +$2.37M |
|
2239
Gulf Island Fabrication
GIFI
$122M
| $6.04M | ﹤0.01% |
541,131
-80,442
| -13% | -$898K |
|
|
MORE
2240
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.04M | ﹤0.01% |
670,030
+496,992
| +287% | +$4.48M |
|
2241
Gray Television
GTN
$598M
| $6.03M | ﹤0.01% |
384,427
+33,517
| +10% | +$526K |
|
2242
Scorpio Tankers
STNG
$2.99B
| $6.01M | ﹤0.01% |
59,539
+1,938
| +3% | +$196K |
|
|
RLYP
2243
DELISTED
RELYPSA INC COM
RLYP
| $6M | ﹤0.01% |
181,411
+50,242
| +38% | +$1.66M |
|
|
UBA
2244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.98M | ﹤0.01% |
320,251
-616,518
| -66% | -$11.5M |
|
2245
Northern Oil and Gas
NOG
$2.48B
| $5.98M | ﹤0.01% |
88,285
+918
| +1% | +$62.2K |
|
|
CSS
2246
DELISTED
CSS Industries, Inc.
CSS
| $5.95M | ﹤0.01% |
196,749
+2,291
| +1% | +$69.3K |
|
2247
Copa Holdings
CPA
$4.86B
| $5.95M | ﹤0.01% |
72,072
+1,039
| +1% | +$85.8K |
|
2248
Bristow Group
VTOL
$1.09B
| $5.93M | ﹤0.01% |
144,822
+7,421
| +5% | +$304K |
|
2249
Banco Bradesco
BBD
$33.1B
| $5.93M | ﹤0.01% |
1,374,772
+103,345
| +8% | +$445K |
|
|
WEB
2250
DELISTED
Web.com Group, Inc.
WEB
| $5.92M | ﹤0.01% |
244,249
-8,396
| -3% | -$203K |
|