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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Descartes Systems
DSGX
$8.81B
| $2.75M | ﹤0.01% |
103,965
-34,362
| -25% | -$909K |
|
|
TELL
2577
DELISTED
Tellurian Inc.
TELL
| $2.75M | ﹤0.01% |
395,866
+42,426
| +12% | +$295K |
|
|
CISN
2578
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.75M | ﹤0.01% |
235,003
+61,502
| +35% | +$720K |
|
|
UCFC
2579
DELISTED
United Community Financial Corp
UCFC
| $2.75M | ﹤0.01% |
310,348
-5,356
| -2% | -$47.4K |
|
|
HCCI
2580
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.75M | ﹤0.01% |
119,307
-44,928
| -27% | -$1.03M |
|
|
EMCI
2581
DELISTED
EMC INS Group Inc
EMCI
| $2.74M | ﹤0.01% |
85,963
-4,964
| -5% | -$158K |
|
2582
Assertio
ASRT
$77.3M
| $2.73M | ﹤0.01% |
188,805
+1,010
| +0.5% | +$14.6K |
|
2583
Bassett Furniture
BSET
$142M
| $2.73M | ﹤0.01% |
136,000
+24,870
| +22% | +$498K |
|
2584
West Bancorporation
WTBA
$344M
| $2.72M | ﹤0.01% |
142,528
+16,560
| +13% | +$316K |
|
2585
St. Joe Company
JOE
$3.02B
| $2.72M | ﹤0.01% |
206,579
+13,324
| +7% | +$175K |
|
|
ALDR
2586
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.72M | ﹤0.01% |
265,238
-1,351
| -0.5% | -$13.8K |
|
2587
Inspire Medical Systems
INSP
$2.39B
| $2.71M | ﹤0.01% |
64,212
+10,786
| +20% | +$456K |
|
2588
Innovative Industrial Properties
IIPR
$1.61B
| $2.71M | ﹤0.01% |
59,725
+37,217
| +165% | +$1.69M |
|
2589
America Movil
AMX
$61.7B
| $2.71M | ﹤0.01% |
190,044
-9,688
| -5% | -$138K |
|
2590
Thermon Group Holdings
THR
$849M
| $2.71M | ﹤0.01% |
133,554
-2,211
| -2% | -$44.8K |
|
2591
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | ﹤0.01% |
53,168
+30,332
| +133% | +$1.54M |
|
|
CAI
2592
DELISTED
CAI International, Inc.
CAI
| $2.7M | ﹤0.01% |
115,978
+32,431
| +39% | +$754K |
|
2593
Lloyds Banking Group
LYG
$68.6B
| $2.67M | ﹤0.01% |
1,043,146
-64,179
| -6% | -$164K |
|
|
BELFB
2594
Bel Fuse Class B
BELFB
$1.85B
| $2.67M | ﹤0.01% |
144,901
-584
| -0.4% | -$10.8K |
|
2595
Manitowoc
MTW
$364M
| $2.66M | ﹤0.01% |
179,916
-2,816
| -2% | -$41.6K |
|
|
AAMI
2596
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.66M | ﹤0.01% |
248,697
+2,817
| +1% | +$30.1K |
|
2597
TETRA Technologies
TTI
$652M
| $2.65M | ﹤0.01% |
1,579,416
-63,868
| -4% | -$107K |
|
2598
Village Super Market
VLGEA
$586M
| $2.65M | ﹤0.01% |
99,176
-35,237
| -26% | -$942K |
|
2599
Origin Bancorp
OBK
$1.1B
| $2.65M | ﹤0.01% |
77,747
+28,766
| +59% | +$980K |
|
|
CUTR
2600
DELISTED
Cutera, Inc.
CUTR
| $2.65M | ﹤0.01% |
155,361
-3,694
| -2% | -$62.9K |
|