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 | |
|---|---|---|---|---|---|---|
|
XONE
2526
DELISTED
The ExOne Company
XONE
| $3.33M | ﹤0.01% |
356,162
-8,266
| -2% | -$77.2K |
|
2527
NN Inc
NNBR
$123M
| $3.32M | ﹤0.01% |
174,186
+25,729
| +17% | +$490K |
|
|
PSTB
2528
DELISTED
Park Sterling Corp.
PSTB
| $3.3M | ﹤0.01% |
306,170
+53,519
| +21% | +$578K |
|
2529
Barrett Business Services
BBSI
$1.21B
| $3.3M | ﹤0.01% |
205,744
+15,804
| +8% | +$253K |
|
2530
iShares MSCI Thailand ETF
THD
$236M
| $3.3M | ﹤0.01% |
45,747
+1
| +0% | +$72 |
|
2531
Flexsteel Industries
FLXS
$253M
| $3.29M | ﹤0.01% |
53,387
+13,798
| +35% | +$851K |
|
2532
Alerian MLP ETF
AMLP
$10.5B
| $3.29M | ﹤0.01% |
52,223
+1,445
| +3% | +$91K |
|
2533
El Pollo Loco
LOCO
$306M
| $3.29M | ﹤0.01% |
267,189
+27,325
| +11% | +$336K |
|
2534
Astronics
ATRO
$1.44B
| $3.28M | ﹤0.01% |
111,556
-58,986
| -35% | -$1.74M |
|
|
HZN
2535
DELISTED
Horizon Global Corporation
HZN
| $3.28M | ﹤0.01% |
136,685
+34,162
| +33% | +$820K |
|
|
RENX
2536
DELISTED
RELX N.V.
RENX
| $3.28M | ﹤0.01% |
195,717
+18,141
| +10% | +$304K |
|
|
HOS
2537
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.28M | ﹤0.01% |
453,976
-796
| -0.2% | -$5.75K |
|
2538
PROS Holdings
PRO
$709M
| $3.28M | ﹤0.01% |
152,241
+8,719
| +6% | +$188K |
|
2539
Ceco Environmental
CECO
$1.74B
| $3.27M | ﹤0.01% |
234,692
-12,211
| -5% | -$170K |
|
2540
Corcept Therapeutics
CORT
$7.56B
| $3.27M | ﹤0.01% |
450,567
+110,889
| +33% | +$805K |
|
2541
Taylor Morrison
TMHC
$6.8B
| $3.27M | ﹤0.01% |
169,629
+11,489
| +7% | +$221K |
|
2542
Paylocity
PCTY
$9.35B
| $3.26M | ﹤0.01% |
108,532
+14,169
| +15% | +$425K |
|
|
INOV
2543
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.25M | ﹤0.01% |
315,090
+30,048
| +11% | +$310K |
|
2544
Village Super Market
VLGEA
$581M
| $3.24M | ﹤0.01% |
104,812
-8,303
| -7% | -$257K |
|
|
UMH
2545
UMH Properties
UMH
$1.28B
| $3.23M | ﹤0.01% |
214,499
-91
| -0% | -$1.37K |
|
2546
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.22M | ﹤0.01% |
435,527
+289,459
| +198% | +$2.14M |
|
|
APTS
2547
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.22M | ﹤0.01% |
215,888
+25,310
| +13% | +$377K |
|
2548
Invesco Dividend Achievers ETF
PFM
$734M
| $3.18M | ﹤0.01% |
138,886
-23
| -0% | -$526 |
|
|
RATE
2549
DELISTED
Bankrate Inc
RATE
| $3.18M | ﹤0.01% |
287,578
-104,986
| -27% | -$1.16M |
|
2550
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.17M | ﹤0.01% |
153,938
+23,105
| +18% | +$476K |
|