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 | |
|---|---|---|---|---|---|---|
2926
Telefonica
TEF
$30.2B
| $1.59M | ﹤0.01% |
213,417
+3,826
| +2% | +$28.5K |
|
2927
Clean Energy Fuels
CLNE
$570M
| $1.58M | ﹤0.01% |
552,801
+60,451
| +12% | +$173K |
|
|
EXAC
2928
DELISTED
Exactech Inc
EXAC
| $1.58M | ﹤0.01% |
57,873
+3,017
| +5% | +$82.4K |
|
2929
Vanguard Russell 1000 ETF
VONE
$6.83B
| $1.58M | ﹤0.01% |
15,381
| – | – |
|
2930
Schwab US Large- Cap ETF
SCHX
$60.4B
| $1.58M | ﹤0.01% |
177,510
+62,790
| +55% | +$557K |
|
|
ETP
2931
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.57M | ﹤0.01% |
65,527
-212
| -0.3% | -$5.09K |
|
|
ABTX
2932
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.57M | ﹤0.01% |
43,516
+13,849
| +47% | +$501K |
|
2933
First Foundation Inc
FFWM
$484M
| $1.57M | ﹤0.01% |
110,292
+34,034
| +45% | +$485K |
|
|
IBDM
2934
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.57M | ﹤0.01% |
63,528
+32,827
| +107% | +$811K |
|
|
ACRE
2935
Ares Commercial Real Estate
ACRE
$263M
| $1.57M | ﹤0.01% |
113,960
+20,772
| +22% | +$285K |
|
2936
Global Indemnity Group
GBLI
$429M
| $1.56M | ﹤0.01% |
40,889
+6,744
| +20% | +$258K |
|
2937
PennyMac Financial
PFSI
$6.41B
| $1.56M | ﹤0.01% |
93,881
+25,471
| +37% | +$424K |
|
|
ADSW
2938
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.55M | ﹤0.01% |
+69,835
| New | +$1.55M |
|
2939
Iovance Biotherapeutics
IOVA
$832M
| $1.55M | ﹤0.01% |
223,223
+31,968
| +17% | +$222K |
|
|
ACAS
2940
DELISTED
American Capital Ltd
ACAS
| $1.55M | ﹤0.01% |
86,465
-23,724
| -22% | -$425K |
|
|
FNBC
2941
DELISTED
First NBC Bank Holding Company
FNBC
| $1.55M | ﹤0.01% |
212,183
+17,496
| +9% | +$128K |
|
2942
Mitsubishi UFJ Financial
MUFG
$177B
| $1.55M | ﹤0.01% |
251,034
-80,195
| -24% | -$494K |
|
|
ZAGG
2943
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.55M | ﹤0.01% |
217,765
+220
| +0.1% | +$1.56K |
|
2944
WisdomTree International MidCap Dividend Fund
DIM
$162M
| $1.55M | ﹤0.01% |
27,893
-11,035
| -28% | -$611K |
|
|
BATS
2945
DELISTED
Bats Global Markets, Inc.
BATS
| $1.54M | ﹤0.01% |
45,934
+19,322
| +73% | +$648K |
|
2946
Akebia Therapeutics
AKBA
$750M
| $1.54M | ﹤0.01% |
147,782
+20,325
| +16% | +$212K |
|
2947
Preformed Line Products
PLPC
$976M
| $1.54M | ﹤0.01% |
26,453
+2,873
| +12% | +$167K |
|
2948
Frontline
FRO
$5.27B
| $1.54M | ﹤0.01% |
215,831
+74,145
| +52% | +$528K |
|
|
BNFT
2949
DELISTED
Benefitfocus, Inc.
BNFT
| $1.54M | ﹤0.01% |
51,669
+1,999
| +4% | +$59.4K |
|
|
MCRN
2950
DELISTED
Milacron Holdings Corp.
MCRN
| $1.53M | ﹤0.01% |
82,279
+36,912
| +81% | +$688K |
|