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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1101
DELISTED
New Relic, Inc.
NEWR
| $40.7M | 0.01% |
412,435
+3,845
| +0.9% | +$379K |
|
1102
TransUnion
TRU
$17.9B
| $40.6M | 0.01% |
607,402
-12,170
| -2% | -$813K |
|
|
XIFR
1103
XPLR Infrastructure, LP
XIFR
$947M
| $40.6M | 0.01% |
869,553
-85,863
| -9% | -$4M |
|
1104
Check Point Software Technologies
CHKP
$21B
| $40.5M | 0.01% |
320,285
-6,078
| -2% | -$769K |
|
|
BEAT
1105
DELISTED
BioTelemetry, Inc.
BEAT
| $40.5M | 0.01% |
646,848
-126,877
| -16% | -$7.95M |
|
1106
CoreCivic
CXW
$2.26B
| $40.5M | 0.01% |
2,082,157
-974,879
| -32% | -$19M |
|
1107
Perrigo
PRGO
$3.06B
| $40.3M | 0.01% |
835,738
-4,521
| -0.5% | -$218K |
|
1108
GATX Corp
GATX
$6.05B
| $40.2M | 0.01% |
526,666
-198,605
| -27% | -$15.2M |
|
1109
Paycom
PAYC
$12.5B
| $40M | 0.01% |
211,748
+796
| +0.4% | +$151K |
|
|
CRAY
1110
DELISTED
Cray, Inc.
CRAY
| $40M | 0.01% |
1,535,461
+97,836
| +7% | +$2.55M |
|
1111
SiteOne Landscape Supply
SITE
$6.23B
| $40M | 0.01% |
699,423
+421,297
| +151% | +$24.1M |
|
|
BCPC
1112
Balchem Corporation
BCPC
$5.07B
| $39.9M | 0.01% |
429,810
-2,687
| -0.6% | -$249K |
|
1113
Independent Bank
INDB
$3.56B
| $39.7M | 0.01% |
490,180
+66,222
| +16% | +$5.36M |
|
1114
Energizer
ENR
$2.02B
| $39.6M | 0.01% |
881,324
-108,182
| -11% | -$4.86M |
|
1115
Icon
ICLR
$13.6B
| $39.4M | 0.01% |
288,687
+3,054
| +1% | +$417K |
|
1116
Gentherm
THRM
$1.06B
| $39.3M | 0.01% |
1,067,452
+105,946
| +11% | +$3.91M |
|
1117
Emergent Biosolutions
EBS
$434M
| $39.3M | 0.01% |
776,991
-20,603
| -3% | -$1.04M |
|
|
CPE
1118
DELISTED
Callon Petroleum Company
CPE
| $39.2M | 0.01% |
519,866
-3,689
| -0.7% | -$279K |
|
1119
Elanco Animal Health
ELAN
$9.21B
| $39M | 0.01% |
1,217,132
+1,146,952
| +1,634% | +$36.8M |
|
1120
Crown Holdings
CCK
$11.2B
| $39M | 0.01% |
714,772
-50,812
| -7% | -$2.77M |
|
1121
Green Plains
GPRE
$631M
| $39M | 0.01% |
2,338,181
-513,476
| -18% | -$8.56M |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.41B
| $39M | 0.01% |
1,778,978
+793,988
| +81% | +$17.4M |
|
1123
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $39M | 0.01% |
367,451
-91,678
| -20% | -$9.72M |
|
1124
Iridium Communications
IRDM
$1.89B
| $38.8M | 0.01% |
1,468,904
-258,555
| -15% | -$6.84M |
|
1125
News Corp Class A
NWSA
$16.5B
| $38.8M | 0.01% |
3,120,453
+48,173
| +2% | +$599K |
|