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 | |
|---|---|---|---|---|---|---|
|
FRAN
2276
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.62M | ﹤0.01% |
34,787
+566
| +2% | +$91.5K |
|
|
PGEM
2277
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.6M | ﹤0.01% |
474,797
-18,384
| -4% | -$217K |
|
|
VNET
2278
VNET Group
VNET
$2.57B
| $5.59M | ﹤0.01% |
+272,588
| New | +$5.59M |
|
2279
CEVA Inc
CEVA
$564M
| $5.59M | ﹤0.01% |
287,845
-20,924
| -7% | -$407K |
|
2280
National Healthcare
NHC
$1.78B
| $5.58M | ﹤0.01% |
85,918
+3,174
| +4% | +$206K |
|
|
XOXO
2281
DELISTED
Xo Group Inc
XOXO
| $5.58M | ﹤0.01% |
341,114
+58,756
| +21% | +$960K |
|
|
SCMP
2282
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $5.57M | ﹤0.01% |
339,154
-4,956
| -1% | -$81.4K |
|
2283
Methanex
MEOH
$3.04B
| $5.55M | ﹤0.01% |
99,736
-20,523
| -17% | -$1.14M |
|
2284
Mercury Systems
MRCY
$4.34B
| $5.53M | ﹤0.01% |
377,839
+8,036
| +2% | +$118K |
|
2285
AstraZeneca
AZN
$247B
| $5.53M | ﹤0.01% |
173,610
-88,930
| -34% | -$2.83M |
|
|
FPO
2286
DELISTED
First Potomac Realty Trust
FPO
| $5.53M | ﹤0.01% |
536,889
+166
| +0% | +$1.71K |
|
|
AAIC
2287
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.52M | ﹤0.01% |
281,953
+632
| +0.2% | +$12.4K |
|
|
AMTG
2288
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.51M | ﹤0.01% |
374,786
+14,928
| +4% | +$219K |
|
2289
Heidrick & Struggles
HSII
$1.03B
| $5.49M | ﹤0.01% |
210,554
+5,639
| +3% | +$147K |
|
2290
Customers Bancorp
CUBI
$2.32B
| $5.48M | ﹤0.01% |
203,632
+30,071
| +17% | +$809K |
|
2291
Greenlight Captial
GLRE
$426M
| $5.47M | ﹤0.01% |
187,623
+10,153
| +6% | +$296K |
|
|
FFG
2292
DELISTED
FBL Financial Group
FFG
| $5.47M | ﹤0.01% |
94,740
-1,601
| -2% | -$92.4K |
|
2293
Dynavax Technologies
DVAX
$1.1B
| $5.46M | ﹤0.01% |
233,018
+39,585
| +20% | +$927K |
|
2294
OraSure Technologies
OSUR
$242M
| $5.45M | ﹤0.01% |
1,011,160
+27,721
| +3% | +$149K |
|
2295
Criteo
CRTO
$1.15B
| $5.44M | ﹤0.01% |
114,189
+25,914
| +29% | +$1.24M |
|
2296
Apple Hospitality REIT
APLE
$2.98B
| $5.43M | ﹤0.01% |
+287,994
| New | +$5.43M |
|
|
OWW
2297
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.43M | ﹤0.01% |
475,373
+168,310
| +55% | +$1.92M |
|
2298
Hecla Mining
HL
$7.51B
| $5.43M | ﹤0.01% |
2,063,474
+102,502
| +5% | +$270K |
|
2299
Marcus & Millichap
MMI
$1.26B
| $5.42M | ﹤0.01% |
117,565
+7,144
| +6% | +$330K |
|
2300
Rockwell Medical
RMTI
$55.8M
| $5.42M | ﹤0.01% |
30,586
+9,651
| +46% | +$1.71M |
|