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 | |
|---|---|---|---|---|---|---|
2701
Sierra Bancorp
BSRR
$409M
| $2.37M | ﹤0.01% |
89,262
+6,444
| +8% | +$171K |
|
2702
Energy Recovery
ERII
$774M
| $2.37M | ﹤0.01% |
228,536
-7,219
| -3% | -$74.7K |
|
|
EPE
2703
DELISTED
EP Energy Corporation
EPE
| $2.36M | ﹤0.01% |
360,164
-1,769,884
| -83% | -$11.6M |
|
|
YELL
2704
DELISTED
Yellow Corporation Common Stock
YELL
| $2.35M | ﹤0.01% |
177,176
+27,011
| +18% | +$359K |
|
2705
WNS Holdings
WNS
$3.25B
| $2.35M | ﹤0.01% |
85,375
+69
| +0.1% | +$1.9K |
|
|
AVXS
2706
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.35M | ﹤0.01% |
49,231
+30,904
| +169% | +$1.48M |
|
2707
Valhi
VHI
$455M
| $2.35M | ﹤0.01% |
56,518
+50,327
| +813% | +$2.09M |
|
2708
Oil-Dri
ODC
$977M
| $2.34M | ﹤0.01% |
122,688
+18,344
| +18% | +$350K |
|
|
CEL
2709
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.34M | ﹤0.01% |
+2,906
| New | +$2.34M |
|
|
UAM
2710
DELISTED
Universal American Corp
UAM
| $2.34M | ﹤0.01% |
235,200
+18,246
| +8% | +$182K |
|
2711
Banco Bradesco
BBD
$33.6B
| $2.33M | ﹤0.01% |
517,231
-386,031
| -43% | -$1.74M |
|
2712
PJT Partners
PJT
$4.41B
| $2.33M | ﹤0.01% |
75,467
+23,853
| +46% | +$737K |
|
|
TACO
2713
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.33M | ﹤0.01% |
164,687
+75,570
| +85% | +$1.07M |
|
|
LOXO
2714
DELISTED
Loxo Oncology, Inc
LOXO
| $2.32M | ﹤0.01% |
72,232
+6,465
| +10% | +$208K |
|
2715
NVE Corp
NVEC
$327M
| $2.32M | ﹤0.01% |
32,435
+1,004
| +3% | +$71.7K |
|
2716
Mercer International
MERC
$208M
| $2.32M | ﹤0.01% |
217,400
+21,970
| +11% | +$234K |
|
2717
SPDR S&P International Small Cap ETF
GWX
$795M
| $2.32M | ﹤0.01% |
79,831
+11,197
| +16% | +$325K |
|
2718
SPDR Portfolio TIPS ETF
SPIP
$989M
| $2.31M | ﹤0.01% |
82,230
+12,442
| +18% | +$350K |
|
|
EIGI
2719
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.31M | ﹤0.01% |
248,211
+30,564
| +14% | +$284K |
|
|
ANCX
2720
DELISTED
Access National Corporation
ANCX
| $2.3M | ﹤0.01% |
82,741
+11,863
| +17% | +$329K |
|
2721
Inovio Pharmaceuticals
INO
$121M
| $2.29M | ﹤0.01% |
27,549
+926
| +3% | +$77.1K |
|
2722
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.29M | ﹤0.01% |
48,374
+7,148
| +17% | +$338K |
|
2723
Sonida Senior Living
SNDA
$506M
| $2.28M | ﹤0.01% |
9,456
+359
| +4% | +$86.4K |
|
2724
Century Casinos
CNTY
$83.2M
| $2.28M | ﹤0.01% |
276,358
-17,404
| -6% | -$143K |
|
|
ACHN
2725
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.27M | ﹤0.01% |
548,534
+35,943
| +7% | +$148K |
|