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 | |
|---|---|---|---|---|---|---|
2751
Cerus
CERS
$230M
| $2.17M | ﹤0.01% |
498,942
+17,249
| +4% | +$75K |
|
|
CHFN
2752
DELISTED
Charter Financial Corp
CHFN
| $2.17M | ﹤0.01% |
129,987
+14,952
| +13% | +$249K |
|
|
WW
2753
DELISTED
WW International
WW
| $2.17M | ﹤0.01% |
189,076
+46,406
| +33% | +$531K |
|
2754
Peoples Financial Services
PFIS
$523M
| $2.16M | ﹤0.01% |
44,400
-188
| -0.4% | -$9.15K |
|
|
GLOG
2755
DELISTED
GASLOG LTD
GLOG
| $2.16M | ﹤0.01% |
133,895
+32,759
| +32% | +$527K |
|
|
KMG
2756
DELISTED
KMG Chemicals Inc
KMG
| $2.15M | ﹤0.01% |
55,299
+7,480
| +16% | +$291K |
|
2757
BioCryst Pharmaceuticals
BCRX
$1.62B
| $2.14M | ﹤0.01% |
338,217
+19,338
| +6% | +$122K |
|
2758
Tidewater
TDW
$2.9B
| $2.14M | ﹤0.01% |
19,461
-1,129
| -5% | -$124K |
|
|
OKS
2759
DELISTED
Oneok Partners LP
OKS
| $2.14M | ﹤0.01% |
49,774
-1,907
| -4% | -$82K |
|
2760
Ultrapar
UGP
$4.18B
| $2.14M | ﹤0.01% |
205,840
-1,000
| -0.5% | -$10.4K |
|
|
GCAP
2761
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.13M | ﹤0.01% |
323,986
+83,409
| +35% | +$549K |
|
|
NMBL
2762
DELISTED
Nimble Storage, Inc.
NMBL
| $2.13M | ﹤0.01% |
268,907
+32,002
| +14% | +$253K |
|
2763
Teekay Tankers
TNK
$1.93B
| $2.13M | ﹤0.01% |
117,640
+10,452
| +10% | +$189K |
|
|
CSW
2764
CSW Industrials, Inc.
CSW
$4.19B
| $2.13M | ﹤0.01% |
57,673
+17,430
| +43% | +$642K |
|
2765
Ryanair
RYAAY
$30.8B
| $2.12M | ﹤0.01% |
63,575
+5,547
| +10% | +$185K |
|
2766
Agilysys
AGYS
$3B
| $2.11M | ﹤0.01% |
204,088
+19,709
| +11% | +$204K |
|
|
FDML
2767
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.11M | ﹤0.01% |
204,911
+96,864
| +90% | +$999K |
|
2768
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $2.11M | ﹤0.01% |
194,270
-160
| -0.1% | -$1.74K |
|
2769
Citi Trends
CTRN
$287M
| $2.11M | ﹤0.01% |
111,787
+24,153
| +28% | +$455K |
|
|
CACQ
2770
DELISTED
Caesars Acquisition Company
CACQ
| $2.1M | ﹤0.01% |
155,657
+38,505
| +33% | +$520K |
|
|
GBL
2771
DELISTED
GAMCO Investors, Inc.
GBL
| $2.1M | ﹤0.01% |
68,009
+6,937
| +11% | +$214K |
|
2772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.1M | ﹤0.01% |
74,168
-19,020
| -20% | -$538K |
|
2773
Mesa Laboratories
MLAB
$365M
| $2.09M | ﹤0.01% |
17,047
+2,365
| +16% | +$291K |
|
2774
United States Lime & Minerals
USLM
$3.71B
| $2.09M | ﹤0.01% |
138,175
+18,180
| +15% | +$276K |
|
2775
Utah Medical Products
UTMD
$200M
| $2.09M | ﹤0.01% |
28,677
+6,717
| +31% | +$489K |
|