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 | |
|---|---|---|---|---|---|---|
|
SEI
2751
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.82M | ﹤0.01% |
150,617
+69,540
| +86% | +$841K |
|
|
GMRE
2752
Global Medical REIT
GMRE
$512M
| $1.82M | ﹤0.01% |
204,184
+14,088
| +7% | +$125K |
|
2753
Heritage Insurance Holdings
HRTG
$763M
| $1.81M | ﹤0.01% |
123,223
-1,919
| -2% | -$28.3K |
|
|
DX
2754
Dynex Capital
DX
$1.63B
| $1.81M | ﹤0.01% |
105,546
+5,382
| +5% | +$92.3K |
|
|
COWN
2755
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.81M | ﹤0.01% |
135,522
-6,615
| -5% | -$88.3K |
|
2756
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.8M | ﹤0.01% |
67,088
+6,814
| +11% | +$183K |
|
2757
Vanguard Financials ETF
VFH
$12.9B
| $1.8M | ﹤0.01% |
30,366
-5,405
| -15% | -$321K |
|
|
EIGI
2758
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.8M | ﹤0.01% |
269,953
-9,287
| -3% | -$61.8K |
|
2759
Enphase Energy
ENPH
$4.92B
| $1.79M | ﹤0.01% |
378,003
+59,534
| +19% | +$282K |
|
2760
Peoples Financial Services
PFIS
$525M
| $1.78M | ﹤0.01% |
40,459
-8,059
| -17% | -$355K |
|
|
WMC
2761
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.78M | ﹤0.01% |
21,348
+3,158
| +17% | +$263K |
|
|
PS
2762
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.78M | ﹤0.01% |
75,489
+20,808
| +38% | +$490K |
|
2763
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.77M | ﹤0.01% |
71,436
-249
| -0.3% | -$6.18K |
|
2764
iShares MSCI Philippines ETF
EPHE
$103M
| $1.77M | ﹤0.01% |
55,441
+709
| +1% | +$22.6K |
|
2765
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.77M | ﹤0.01% |
177,456
| – | – |
|
2766
Mercer International
MERC
$206M
| $1.76M | ﹤0.01% |
168,897
-17,554
| -9% | -$183K |
|
2767
Ribbon Communications
RBBN
$676M
| $1.76M | ﹤0.01% |
365,656
-5,621
| -2% | -$27.1K |
|
2768
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.75M | ﹤0.01% |
77,621
-80,496
| -51% | -$1.82M |
|
2769
Barnes & Noble Education
BNED
$277M
| $1.75M | ﹤0.01% |
4,364
-23
| -0.5% | -$9.23K |
|
2770
Willdan Group
WLDN
$1.48B
| $1.75M | ﹤0.01% |
49,970
+1,544
| +3% | +$54K |
|
|
MOBL
2771
DELISTED
MobileIron, Inc.
MOBL
| $1.75M | ﹤0.01% |
380,925
+204
| +0.1% | +$936 |
|
|
ALLK
2772
DELISTED
Allakos
ALLK
| $1.75M | ﹤0.01% |
33,403
+11,660
| +54% | +$609K |
|
|
VRAY
2773
DELISTED
ViewRay, Inc.
VRAY
| $1.74M | ﹤0.01% |
287,327
+4,310
| +2% | +$26.2K |
|
2774
Covenant Logistics
CVLG
$576M
| $1.74M | ﹤0.01% |
181,476
+42,758
| +31% | +$410K |
|
2775
Tilly's
TLYS
$57.3M
| $1.74M | ﹤0.01% |
160,114
-13,976
| -8% | -$152K |
|