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 | |
|---|---|---|---|---|---|---|
2301
QuidelOrtho
QDEL
$1.94B
| $5.42M | ﹤0.01% |
236,256
-47,003
| -17% | -$1.08M |
|
2302
Open Text
OTEX
$9.07B
| $5.42M | ﹤0.01% |
267,460
-39,106
| -13% | -$792K |
|
2303
Coca-Cola Consolidated
COKE
$10.6B
| $5.41M | ﹤0.01% |
358,200
+5,010
| +1% | +$75.7K |
|
2304
Modine Manufacturing
MOD
$7.86B
| $5.4M | ﹤0.01% |
503,000
+4,439
| +0.9% | +$47.6K |
|
|
GLF
2305
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.39M | ﹤0.01% |
464,546
+14,740
| +3% | +$171K |
|
|
ISEE
2306
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.38M | ﹤0.01% |
103,378
+9,071
| +10% | +$472K |
|
|
EGRX
2307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.38M | ﹤0.01% |
66,534
+35,258
| +113% | +$2.85M |
|
|
BT
2308
DELISTED
BT Group plc (ADR)
BT
| $5.37M | ﹤0.01% |
151,412
+21,864
| +17% | +$775K |
|
|
EIGI
2309
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.36M | ﹤0.01% |
259,485
+47,770
| +23% | +$987K |
|
|
USCR
2310
DELISTED
U S Concrete, Inc.
USCR
| $5.35M | ﹤0.01% |
141,233
+44,828
| +46% | +$1.7M |
|
2311
MacroGenics
MGNX
$100M
| $5.33M | ﹤0.01% |
140,426
+14,039
| +11% | +$533K |
|
2312
Wayfair
W
$11.4B
| $5.32M | ﹤0.01% |
141,282
+47,759
| +51% | +$1.8M |
|
|
SFR
2313
DELISTED
Starwood Waypoint Homes
SFR
| $5.32M | ﹤0.01% |
223,738
+8,079
| +4% | +$192K |
|
2314
Builders FirstSource
BLDR
$15.8B
| $5.31M | ﹤0.01% |
413,411
+122,296
| +42% | +$1.57M |
|
|
RJET
2315
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $5.31M | ﹤0.01% |
578,152
+16,752
| +3% | +$154K |
|
2316
Douglas Dynamics
PLOW
$752M
| $5.3M | ﹤0.01% |
246,662
+7,782
| +3% | +$167K |
|
|
SGNT
2317
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.3M | ﹤0.01% |
217,861
+8,716
| +4% | +$212K |
|
|
INSY
2318
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.28M | ﹤0.01% |
147,053
+17,547
| +14% | +$630K |
|
2319
Park Aerospace
PKE
$372M
| $5.28M | ﹤0.01% |
275,645
+2,375
| +0.9% | +$45.5K |
|
2320
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.27M | ﹤0.01% |
83,556
-3,608
| -4% | -$227K |
|
2321
BancFirst
BANF
$4.45B
| $5.26M | ﹤0.01% |
160,558
+40,326
| +34% | +$1.32M |
|
|
COWN
2322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.23M | ﹤0.01% |
204,274
+4,672
| +2% | +$120K |
|
|
HIFR
2323
DELISTED
InfraREIT, Inc.
HIFR
| $5.21M | ﹤0.01% |
183,717
+36,661
| +25% | +$1.04M |
|
|
TVPT
2324
DELISTED
Travelport Worldwide Limited
TVPT
| $5.21M | ﹤0.01% |
378,056
+252,459
| +201% | +$3.48M |
|
2325
iShares Core High Dividend ETF
HDV
$11.6B
| $5.19M | ﹤0.01% |
70,542
+3,554
| +5% | +$261K |
|