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 | |
|---|---|---|---|---|---|---|
|
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
| $36.3M | 0.01% |
711,066
+573,799
| +418% | +$29.3M |
|
1152
Vail Resorts
MTN
$5.37B
| $36.3M | 0.01% |
224,903
+20,309
| +10% | +$3.28M |
|
1153
Old National Bancorp
ONB
$8.81B
| $36.3M | 0.01% |
1,998,194
+91,364
| +5% | +$1.66M |
|
1154
Viasat
VSAT
$4.28B
| $36.2M | 0.01% |
546,758
+80,122
| +17% | +$5.31M |
|
1155
Middleby
MIDD
$6.99B
| $36.2M | 0.01% |
280,906
+15,735
| +6% | +$2.03M |
|
1156
SFL Corp
SFL
$1.1B
| $36.1M | 0.01% |
2,429,982
+527,417
| +28% | +$7.83M |
|
1157
Central Pacific Financial
CPF
$834M
| $36M | 0.01% |
1,145,622
+13,734
| +1% | +$432K |
|
|
ATHN
1158
DELISTED
Athenahealth, Inc.
ATHN
| $36M | 0.01% |
342,144
+12,525
| +4% | +$1.32M |
|
|
BEL
1159
DELISTED
Belmond Ltd.
BEL
| $36M | 0.01% |
2,694,786
+92,299
| +4% | +$1.23M |
|
|
GPOR
1160
DELISTED
Gulfport Energy Corp.
GPOR
| $35.9M | 0.01% |
1,659,888
+246,351
| +17% | +$5.33M |
|
1161
CareTrust REIT
CTRE
$7.54B
| $35.8M | 0.01% |
2,338,811
+171,056
| +8% | +$2.62M |
|
1162
Gaming and Leisure Properties
GLPI
$13.6B
| $35.8M | 0.01% |
1,168,975
+85,349
| +8% | +$2.61M |
|
1163
Piper Sandler
PIPR
$5.95B
| $35.7M | 0.01% |
492,390
-128,599
| -21% | -$9.32M |
|
1164
Cadence Bank
CADE
$6.94B
| $35.7M | 0.01% |
1,148,343
-285,453
| -20% | -$8.86M |
|
1165
Skechers
SKX
$9.5B
| $35.5M | 0.01% |
1,444,345
+79,623
| +6% | +$1.96M |
|
1166
Churchill Downs
CHDN
$6.77B
| $35.5M | 0.01% |
1,415,292
+92,676
| +7% | +$2.32M |
|
1167
Ingevity
NGVT
$2.08B
| $35.4M | 0.01% |
646,078
+45,936
| +8% | +$2.52M |
|
1168
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $35.4M | 0.01% |
791,860
+105,692
| +15% | +$4.73M |
|
|
TWTR
1169
DELISTED
Twitter, Inc.
TWTR
| $35.4M | 0.01% |
2,171,415
+146,674
| +7% | +$2.39M |
|
1170
CVR Energy
CVI
$3.21B
| $35.4M | 0.01% |
1,393,896
+984,166
| +240% | +$25M |
|
1171
Live Nation Entertainment
LYV
$39.6B
| $35.4M | 0.01% |
1,329,106
+55,706
| +4% | +$1.48M |
|
1172
Stratasys
SSYS
$838M
| $35.3M | 0.01% |
2,136,329
-59,587
| -3% | -$986K |
|
1173
Applied Industrial Technologies
AIT
$9.95B
| $35.3M | 0.01% |
594,098
+5,585
| +0.9% | +$332K |
|
1174
iShares US Financial Services ETF
IYG
$1.94B
| $35.3M | 0.01% |
+995,985
| New | +$35.3M |
|
1175
Vanguard Small-Cap ETF
VB
$67.9B
| $35.3M | 0.01% |
273,527
+95,393
| +54% | +$12.3M |
|