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 | |
|---|---|---|---|---|---|---|
2901
Donegal Group Class A
DGICA
$695M
| $1.64M | ﹤0.01% |
93,940
+29,125
| +45% | +$509K |
|
2902
Hingham Institution for Saving
HIFS
$619M
| $1.64M | ﹤0.01% |
8,341
+205
| +3% | +$40.3K |
|
|
XOG
2903
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.64M | ﹤0.01% |
+81,855
| New | +$1.64M |
|
|
FFKT
2904
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.63M | ﹤0.01% |
38,851
+5,316
| +16% | +$224K |
|
|
KDNY
2905
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.63M | ﹤0.01% |
28,539
+4,223
| +17% | +$241K |
|
2906
Fresenius Medical Care
FMS
$14.9B
| $1.63M | ﹤0.01% |
38,499
+6,993
| +22% | +$295K |
|
2907
Atara Biotherapeutics
ATRA
$82.7M
| $1.62M | ﹤0.01% |
4,561
+775
| +20% | +$275K |
|
|
IMMU
2908
DELISTED
Immunomedics Inc
IMMU
| $1.62M | ﹤0.01% |
440,697
+32,033
| +8% | +$118K |
|
2909
Lifetime Brands
LCUT
$87M
| $1.61M | ﹤0.01% |
90,997
+11,862
| +15% | +$210K |
|
2910
Geron
GERN
$791M
| $1.61M | ﹤0.01% |
778,175
+21,451
| +3% | +$44.4K |
|
|
ABB
2911
DELISTED
ABB Ltd.
ABB
| $1.61M | ﹤0.01% |
76,432
-708
| -0.9% | -$14.9K |
|
|
NS
2912
DELISTED
NuStar Energy L.P.
NS
| $1.61M | ﹤0.01% |
32,289
+1,196
| +4% | +$59.6K |
|
2913
Graham Corp
GHM
$583M
| $1.61M | ﹤0.01% |
72,649
+4,845
| +7% | +$107K |
|
2914
Crawford & Co Class B
CRD.B
$485M
| $1.61M | ﹤0.01% |
127,701
+9,297
| +8% | +$117K |
|
|
NUTR
2915
DELISTED
Nutraceutical International Co
NUTR
| $1.61M | ﹤0.01% |
45,933
+6,459
| +16% | +$226K |
|
|
ACAT
2916
DELISTED
Arctic Cat Inc
ACAT
| $1.6M | ﹤0.01% |
106,828
+8,807
| +9% | +$132K |
|
|
BETR
2917
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.6M | ﹤0.01% |
181,976
+32,529
| +22% | +$287K |
|
|
RNET
2918
DELISTED
RigNet, Inc.
RNET
| $1.6M | ﹤0.01% |
69,162
+6,826
| +11% | +$158K |
|
2919
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.6M | ﹤0.01% |
79,237
-40,013
| -34% | -$808K |
|
2920
Alto Ingredients
ALTO
$90.6M
| $1.6M | ﹤0.01% |
168,004
-101,351
| -38% | -$963K |
|
2921
Gulf Island Fabrication
GIFI
$119M
| $1.6M | ﹤0.01% |
134,284
-45,541
| -25% | -$542K |
|
2922
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.6M | ﹤0.01% |
60,733
+131
| +0.2% | +$3.44K |
|
2923
Johnson Outdoors
JOUT
$422M
| $1.59M | ﹤0.01% |
40,097
-487
| -1% | -$19.3K |
|
|
EMKR
2924
DELISTED
Emcore Corp
EMKR
| $1.59M | ﹤0.01% |
18,287
-433
| -2% | -$37.6K |
|
2925
Ultra Clean Holdings
UCTT
$1.18B
| $1.59M | ﹤0.01% |
163,912
+14,848
| +10% | +$144K |
|