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 | |
|---|---|---|---|---|---|---|
|
BRT
2826
BRT Apartments
BRT
$290M
| $1.58M | ﹤0.01% |
137,719
+28,275
| +26% | +$324K |
|
2827
Nine Energy Service
NINE
$30.5M
| $1.58M | ﹤0.01% |
69,899
+6,958
| +11% | +$157K |
|
2828
A10 Networks
ATEN
$1.26B
| $1.57M | ﹤0.01% |
251,138
+10,894
| +5% | +$68K |
|
|
CVRR
2829
DELISTED
CVR Refining, LP
CVRR
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
|
BZUN
2830
Baozun
BZUN
$276M
| $1.56M | ﹤0.01% |
53,562
+15,367
| +40% | +$449K |
|
2831
Superior Group of Companies
SGC
$188M
| $1.56M | ﹤0.01% |
88,381
+4,179
| +5% | +$73.8K |
|
2832
Oil-Dri
ODC
$959M
| $1.56M | ﹤0.01% |
117,446
+7,380
| +7% | +$97.8K |
|
|
HABT
2833
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.56M | ﹤0.01% |
148,162
+64,402
| +77% | +$676K |
|
2834
Turning Point Brands
TPB
$1.84B
| $1.55M | ﹤0.01% |
56,796
-51,826
| -48% | -$1.41M |
|
2835
Nice
NICE
$8.82B
| $1.54M | ﹤0.01% |
14,259
+785
| +6% | +$84.9K |
|
2836
iShares US Financials ETF
IYF
$4.08B
| $1.54M | ﹤0.01% |
28,946
+10,878
| +60% | +$579K |
|
2837
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.54M | ﹤0.01% |
37,773
-1,152
| -3% | -$46.9K |
|
|
TAST
2838
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.54M | ﹤0.01% |
156,352
-21,143
| -12% | -$208K |
|
|
CCXI
2839
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.53M | ﹤0.01% |
139,805
+12,957
| +10% | +$141K |
|
2840
iShares North American Natural Resources ETF
IGE
$621M
| $1.52M | ﹤0.01% |
56,032
+4,448
| +9% | +$121K |
|
|
FRBK
2841
DELISTED
Republic First Bancorp Inc
FRBK
| $1.52M | ﹤0.01% |
254,926
+3,753
| +1% | +$22.4K |
|
2842
ArcelorMittal
MT
$26.4B
| $1.52M | ﹤0.01% |
73,596
-8,899
| -11% | -$184K |
|
2843
Turkcell
TKC
$4.86B
| $1.52M | ﹤0.01% |
270,761
+191,553
| +242% | +$1.08M |
|
2844
Solid Biosciences
SLDB
$420M
| $1.52M | ﹤0.01% |
3,780
+995
| +36% | +$400K |
|
2845
Clarus
CLAR
$147M
| $1.52M | ﹤0.01% |
150,640
+48,526
| +48% | +$489K |
|
2846
Global Water Resources
GWRS
$271M
| $1.52M | ﹤0.01% |
149,428
+1,540
| +1% | +$15.6K |
|
2847
Preformed Line Products
PLPC
$979M
| $1.52M | ﹤0.01% |
27,931
+700
| +3% | +$38K |
|
2848
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.51M | ﹤0.01% |
15,922
-206
| -1% | -$19.6K |
|
2849
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.51M | ﹤0.01% |
36,652
+32,452
| +773% | +$1.34M |
|
2850
HUTCHMED
HCM
$3.08B
| $1.51M | ﹤0.01% |
+65,330
| New | +$1.51M |
|