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 | |
|---|---|---|---|---|---|---|
2401
St. Joe Company
JOE
$3.02B
| $4.56M | ﹤0.01% |
241,965
+5,768
| +2% | +$109K |
|
2402
Middlesex Water
MSEX
$951M
| $4.53M | ﹤0.01% |
123,420
-66,526
| -35% | -$2.44M |
|
2403
HCI Group
HCI
$2.31B
| $4.52M | ﹤0.01% |
118,387
-1,161
| -1% | -$44.3K |
|
2404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $4.51M | ﹤0.01% |
88,735
+68,018
| +328% | +$3.46M |
|
2405
Denny's
DENN
$284M
| $4.51M | ﹤0.01% |
292,072
-23,243
| -7% | -$359K |
|
2406
Shoe Carnival
SCVL
$645M
| $4.49M | ﹤0.01% |
377,232
+7,030
| +2% | +$83.6K |
|
2407
Vanguard Information Technology ETF
VGT
$105B
| $4.47M | ﹤0.01% |
26,167
-1,071
| -4% | -$183K |
|
2408
iShares MSCI Qatar ETF
QAT
$77.2M
| $4.47M | ﹤0.01% |
269,463
-5,153
| -2% | -$85.5K |
|
2409
Global Industrial
GIC
$1.42B
| $4.47M | ﹤0.01% |
156,514
-31,293
| -17% | -$894K |
|
|
CORR
2410
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.44M | ﹤0.01% |
118,263
+3,724
| +3% | +$140K |
|
2411
ICICI Bank
IBN
$114B
| $4.44M | ﹤0.01% |
501,519
+35,709
| +8% | +$316K |
|
2412
Addus HomeCare
ADUS
$2.01B
| $4.43M | ﹤0.01% |
90,948
+1,102
| +1% | +$53.6K |
|
2413
Powell Industries
POWL
$3.65B
| $4.42M | ﹤0.01% |
164,582
-47
| -0% | -$1.26K |
|
2414
German American Bancorp
GABC
$1.53B
| $4.41M | ﹤0.01% |
132,060
-68
| -0.1% | -$2.27K |
|
|
ICPT
2415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.4M | ﹤0.01% |
71,545
-3,216
| -4% | -$198K |
|
|
ITCI
2416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.39M | ﹤0.01% |
208,756
-6,270
| -3% | -$132K |
|
2417
Alerian MLP ETF
AMLP
$10.4B
| $4.38M | ﹤0.01% |
93,562
+15,581
| +20% | +$730K |
|
2418
Opko Health
OPK
$1.1B
| $4.38M | ﹤0.01% |
1,383,312
+27,369
| +2% | +$86.7K |
|
2419
Vermilion Energy
VET
$1.16B
| $4.38M | ﹤0.01% |
135,731
+1,144
| +0.9% | +$36.9K |
|
|
P
2420
DELISTED
Pandora Media Inc
P
| $4.38M | ﹤0.01% |
871,088
+31,797
| +4% | +$160K |
|
2421
CRA International
CRAI
$1.34B
| $4.37M | ﹤0.01% |
83,626
-6,053
| -7% | -$317K |
|
2422
The RMR Group
RMR
$286M
| $4.37M | ﹤0.01% |
62,505
+2,810
| +5% | +$197K |
|
2423
Plains GP Holdings
PAGP
$3.68B
| $4.36M | ﹤0.01% |
200,401
-3,583
| -2% | -$77.9K |
|
2424
NovoCure
NVCR
$1.42B
| $4.34M | ﹤0.01% |
199,089
-51,618
| -21% | -$1.13M |
|
2425
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$405M
| $4.34M | ﹤0.01% |
164,620
-6,237
| -4% | -$164K |
|