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 | |
|---|---|---|---|---|---|---|
|
BAS
2326
DELISTED
Basis Energy Services, Inc.
BAS
| $5.17M | ﹤0.01% |
1,201
+616
| +105% | +$2.65M |
|
2327
Unitil
UTL
$827M
| $5.16M | ﹤0.01% |
156,377
+7,253
| +5% | +$239K |
|
2328
Forrester Research
FORR
$195M
| $5.16M | ﹤0.01% |
143,165
+3,141
| +2% | +$113K |
|
2329
TopBuild
BLD
$11.7B
| $5.16M | ﹤0.01% |
+177,748
| New | +$5.16M |
|
2330
Nice
NICE
$8.82B
| $5.15M | ﹤0.01% |
81,010
-29,997
| -27% | -$1.91M |
|
2331
Kosmos Energy
KOS
$799M
| $5.14M | ﹤0.01% |
610,023
+97,791
| +19% | +$824K |
|
2332
Marcus Corp
MCS
$504M
| $5.14M | ﹤0.01% |
267,826
+7,056
| +3% | +$135K |
|
2333
AerCap
AER
$21.8B
| $5.12M | ﹤0.01% |
111,835
+51,454
| +85% | +$2.36M |
|
|
ZEN
2334
DELISTED
ZENDESK INC
ZEN
| $5.1M | ﹤0.01% |
229,735
+135,359
| +143% | +$3.01M |
|
|
TRK
2335
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.1M | ﹤0.01% |
225,250
+10,841
| +5% | +$246K |
|
|
WAIR
2336
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.1M | ﹤0.01% |
336,288
+22,118
| +7% | +$335K |
|
|
UBNK
2337
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.09M | ﹤0.01% |
378,338
+2,999
| +0.8% | +$40.3K |
|
2338
IDT Corp
IDT
$1.67B
| $5.09M | ﹤0.01% |
398,407
+8,201
| +2% | +$105K |
|
|
ARR
2339
Armour Residential REIT
ARR
$1.72B
| $5.08M | ﹤0.01% |
45,232
+3,855
| +9% | +$433K |
|
|
ISSI
2340
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.07M | ﹤0.01% |
229,079
-13,477
| -6% | -$298K |
|
2341
Plains All American Pipeline
PAA
$12.3B
| $5.07M | ﹤0.01% |
116,325
+7,853
| +7% | +$342K |
|
|
GI
2342
DELISTED
EndoChoice Holdings, Inc.
GI
| $5.07M | ﹤0.01% |
+310,059
| New | +$5.07M |
|
2343
iShares MSCI UAE ETF
UAE
$166M
| $5.07M | ﹤0.01% |
254,300
-145,790
| -36% | -$2.91M |
|
|
FTD
2344
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.07M | ﹤0.01% |
179,783
-2,606
| -1% | -$73.5K |
|
|
LBY
2345
DELISTED
Libbey, Inc.
LBY
| $5.06M | ﹤0.01% |
122,541
-10,470
| -8% | -$433K |
|
2346
Shutterstock
SSTK
$742M
| $5.06M | ﹤0.01% |
86,334
+13,279
| +18% | +$779K |
|
2347
MACOM Technology Solutions
MTSI
$9.82B
| $5.05M | ﹤0.01% |
131,931
+21,459
| +19% | +$821K |
|
2348
Primoris Services
PRIM
$6.59B
| $5.04M | ﹤0.01% |
254,307
+9,031
| +4% | +$179K |
|
2349
Denny's
DENN
$264M
| $5.03M | ﹤0.01% |
433,400
-1,457
| -0.3% | -$16.9K |
|
2350
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.03M | ﹤0.01% |
204,686
+24,748
| +14% | +$608K |
|