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 | |
|---|---|---|---|---|---|---|
|
QUOT
2301
DELISTED
Quotient Technology Inc
QUOT
| $5.53M | ﹤0.01% |
422,305
+8,057
| +2% | +$106K |
|
2302
FerroAtlántica
GSM
$773M
| $5.52M | ﹤0.01% |
514,136
+20,498
| +4% | +$220K |
|
2303
ProShares Large Cap Core Plus
CSM
$474M
| $5.51M | ﹤0.01% |
165,480
+107,610
| +186% | +$3.58M |
|
|
LADR
2304
Ladder Capital
LADR
$1.46B
| $5.5M | ﹤0.01% |
364,705
+21,331
| +6% | +$322K |
|
2305
Natera
NTRA
$24B
| $5.49M | ﹤0.01% |
592,744
+62,651
| +12% | +$581K |
|
2306
PROS Holdings
PRO
$720M
| $5.49M | ﹤0.01% |
166,338
-8,653
| -5% | -$286K |
|
|
CHUY
2307
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.49M | ﹤0.01% |
209,570
+2,929
| +1% | +$76.7K |
|
2308
Kforce
KFRC
$564M
| $5.49M | ﹤0.01% |
202,892
+1,074
| +0.5% | +$29.1K |
|
|
MMP
2309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.48M | ﹤0.01% |
93,894
-22,862
| -20% | -$1.33M |
|
2310
Plains All American Pipeline
PAA
$12.2B
| $5.48M | ﹤0.01% |
248,573
-37,129
| -13% | -$818K |
|
2311
Motorcar Parts of America
MPAA
$314M
| $5.47M | ﹤0.01% |
255,235
+2,638
| +1% | +$56.5K |
|
2312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.46M | ﹤0.01% |
22,617
-66
| -0.3% | -$15.9K |
|
2313
NVE Corp
NVEC
$326M
| $5.43M | ﹤0.01% |
65,355
-879
| -1% | -$73K |
|
2314
MarineMax
HZO
$562M
| $5.41M | ﹤0.01% |
278,373
+2,132
| +0.8% | +$41.5K |
|
2315
Kearny Financial
KRNY
$401M
| $5.38M | ﹤0.01% |
413,449
-1,706
| -0.4% | -$22.2K |
|
|
MOMO
2316
Hello Group
MOMO
$1.21B
| $5.37M | ﹤0.01% |
143,756
+3,945
| +3% | +$147K |
|
2317
Atkore
ATKR
$2.07B
| $5.37M | ﹤0.01% |
270,462
-11,106
| -4% | -$220K |
|
2318
Sunrun
RUN
$3.77B
| $5.36M | ﹤0.01% |
600,493
+11,126
| +2% | +$99.4K |
|
|
PRTY
2319
DELISTED
Party City Holdco Inc.
PRTY
| $5.36M | ﹤0.01% |
343,368
+75,252
| +28% | +$1.17M |
|
2320
Xencor
XNCR
$620M
| $5.35M | ﹤0.01% |
178,333
+4,900
| +3% | +$147K |
|
2321
Sumitomo Mitsui Financial
SMFG
$106B
| $5.34M | ﹤0.01% |
628,305
+142,512
| +29% | +$1.21M |
|
|
EGL
2322
DELISTED
Engility Holdings, Inc.
EGL
| $5.34M | ﹤0.01% |
218,747
-14,468
| -6% | -$353K |
|
|
FMI
2323
DELISTED
Foundation Medicine, Inc.
FMI
| $5.29M | ﹤0.01% |
67,157
+499
| +0.7% | +$39.3K |
|
2324
Community Health Systems
CYH
$412M
| $5.28M | ﹤0.01% |
1,332,884
-13,885
| -1% | -$55K |
|
2325
HSBC
HSBC
$238B
| $5.27M | ﹤0.01% |
118,585
-6,138
| -5% | -$273K |
|