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 | |
|---|---|---|---|---|---|---|
|
KG
2351
Kestrel Group, Ltd.
KG
$211M
| $5.05M | ﹤0.01% |
38,849
-18,510
| -32% | -$2.41M |
|
|
SUP
2352
DELISTED
Superior Industries International
SUP
| $5.05M | ﹤0.01% |
379,532
-2,356
| -0.6% | -$31.3K |
|
|
ACIA
2353
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.05M | ﹤0.01% |
131,194
+4,713
| +4% | +$181K |
|
2354
iShares Global Clean Energy ETF
ICLN
$1.61B
| $5.04M | ﹤0.01% |
529,676
+298,000
| +129% | +$2.84M |
|
|
BRS
2355
DELISTED
Bristow Group, Inc.
BRS
| $5.04M | ﹤0.01% |
387,478
+1,040
| +0.3% | +$13.5K |
|
|
BVH
2356
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.03M | ﹤0.01% |
109,249
+71,734
| +191% | +$3.3M |
|
|
NEX
2357
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.02M | ﹤0.01% |
339,396
+187,000
| +123% | +$2.77M |
|
2358
Valhi
VHI
$453M
| $5.02M | ﹤0.01% |
69,048
-229
| -0.3% | -$16.7K |
|
|
AIMT
2359
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.01M | ﹤0.01% |
157,483
+23,898
| +18% | +$761K |
|
2360
Ecopetrol
EC
$19.2B
| $4.95M | ﹤0.01% |
256,056
+4,561
| +2% | +$88.2K |
|
2361
iShares US Treasury Bond ETF
GOVT
$28.3B
| $4.95M | ﹤0.01% |
200,314
+94,365
| +89% | +$2.33M |
|
2362
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.94M | ﹤0.01% |
66,475
+7,303
| +12% | +$542K |
|
|
TRK
2363
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.94M | ﹤0.01% |
277,019
+2,004
| +0.7% | +$35.7K |
|
|
APTS
2364
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.93M | ﹤0.01% |
347,675
+1,584
| +0.5% | +$22.5K |
|
|
HDP
2365
DELISTED
Hortonworks, Inc.
HDP
| $4.93M | ﹤0.01% |
242,180
-49,103
| -17% | -$1,000K |
|
2366
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $4.93M | ﹤0.01% |
153,652
+15,773
| +11% | +$506K |
|
2367
Kinsale Capital Group
KNSL
$9.87B
| $4.93M | ﹤0.01% |
95,984
-3,693
| -4% | -$190K |
|
2368
Cross Country Healthcare
CCRN
$416M
| $4.91M | ﹤0.01% |
442,351
+1,344
| +0.3% | +$14.9K |
|
|
CYS
2369
DELISTED
CYS Investments Inc.
CYS
| $4.91M | ﹤0.01% |
731,213
+22,949
| +3% | +$154K |
|
2370
Brookdale Senior Living
BKD
$1.76B
| $4.91M | ﹤0.01% |
731,716
-1,546,081
| -68% | -$10.4M |
|
2371
Lesaka Technologies
LSAK
$358M
| $4.9M | ﹤0.01% |
517,333
+116,716
| +29% | +$1.1M |
|
2372
PTC Therapeutics
PTCT
$4.72B
| $4.85M | ﹤0.01% |
179,230
+60
| +0% | +$1.62K |
|
|
MLNX
2373
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.84M | ﹤0.01% |
66,498
+2,335
| +4% | +$170K |
|
|
VRTV
2374
DELISTED
VERITIV CORPORATION
VRTV
| $4.83M | ﹤0.01% |
123,321
+3,595
| +3% | +$141K |
|
2375
MBIA
MBI
$372M
| $4.82M | ﹤0.01% |
520,448
-3,546
| -0.7% | -$32.8K |
|