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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ZTO Express
ZTO
$15.4B
| $3.69M | ﹤0.01% |
+305,380
| New | +$3.69M |
|
2477
Calix
CALX
$4.03B
| $3.68M | ﹤0.01% |
477,963
+207,347
| +77% | +$1.6M |
|
2478
Gold Fields
GFI
$34.8B
| $3.67M | ﹤0.01% |
1,219,923
+650,001
| +114% | +$1.96M |
|
|
JOBS
2479
DELISTED
51job, Inc.
JOBS
| $3.67M | ﹤0.01% |
108,542
-6,819
| -6% | -$231K |
|
2480
York Water
YORW
$439M
| $3.67M | ﹤0.01% |
95,957
-30,740
| -24% | -$1.17M |
|
2481
Monarch Casino & Resort
MCRI
$1.86B
| $3.66M | ﹤0.01% |
141,816
+16,120
| +13% | +$416K |
|
2482
Caesars Entertainment
CZR
$5.39B
| $3.65M | ﹤0.01% |
215,279
+125,817
| +141% | +$2.13M |
|
2483
OneMain Financial
OMF
$7.3B
| $3.65M | ﹤0.01% |
164,723
+12,043
| +8% | +$267K |
|
2484
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $3.63M | ﹤0.01% |
41,694
+2,213
| +6% | +$193K |
|
2485
Kimball Electronics
KE
$758M
| $3.62M | ﹤0.01% |
198,961
+22,265
| +13% | +$405K |
|
2486
Mercado Libre
MELI
$118B
| $3.62M | ﹤0.01% |
23,180
+12,255
| +112% | +$1.91M |
|
2487
Lexicon Pharmaceuticals
LXRX
$407M
| $3.61M | ﹤0.01% |
261,077
+20,155
| +8% | +$279K |
|
|
CNR
2488
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.61M | ﹤0.01% |
230,728
+87,134
| +61% | +$1.36M |
|
|
NSM
2489
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.61M | ﹤0.01% |
199,940
-4,139
| -2% | -$74.8K |
|
|
CCF
2490
DELISTED
Chase Corporation
CCF
| $3.6M | ﹤0.01% |
43,105
-2,236
| -5% | -$187K |
|
|
CSS
2491
DELISTED
CSS Industries, Inc.
CSS
| $3.6M | ﹤0.01% |
132,841
-14,366
| -10% | -$389K |
|
|
TARO
2492
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.59M | ﹤0.01% |
34,139
-500
| -1% | -$52.6K |
|
2493
Addus HomeCare
ADUS
$2.01B
| $3.59M | ﹤0.01% |
102,299
-15,043
| -13% | -$527K |
|
2494
Hooker Furnishings Corp
HOFT
$108M
| $3.56M | ﹤0.01% |
93,832
+28,158
| +43% | +$1.07M |
|
|
PCBK
2495
DELISTED
Pacific Continental Corp
PCBK
| $3.55M | ﹤0.01% |
162,640
+22,745
| +16% | +$497K |
|
2496
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.53M | ﹤0.01% |
28,816
+20,976
| +268% | +$2.57M |
|
2497
Financial Institutions
FISI
$535M
| $3.52M | ﹤0.01% |
102,959
+11,502
| +13% | +$393K |
|
2498
Herc Holdings
HRI
$4.29B
| $3.52M | ﹤0.01% |
87,668
+12,088
| +16% | +$485K |
|
2499
Angi Inc
ANGI
$770M
| $3.52M | ﹤0.01% |
42,753
-1,152
| -3% | -$94.8K |
|
2500
Liberty Media Series A
FWONA
$22.5B
| $3.49M | ﹤0.01% |
116,387
+15,012
| +15% | +$451K |
|