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 | |
|---|---|---|---|---|---|---|
|
TIME
1201
DELISTED
Time Inc.
TIME
| $33.7M | 0.01% |
1,887,581
-1,093,349
| -37% | -$19.5M |
|
|
CATM
1202
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $33.7M | 0.01% |
617,005
+35,788
| +6% | +$1.95M |
|
|
WPG
1203
DELISTED
Washington Prime Group Inc.
WPG
| $33.7M | 0.01% |
359,344
+30,320
| +9% | +$2.84M |
|
|
GWB
1204
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.5M | 0.01% |
769,514
-5,883
| -0.8% | -$256K |
|
|
RDS.A
1205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.5M | 0.01% |
616,716
-25,678
| -4% | -$1.4M |
|
1206
Openlane
KAR
$3.12B
| $33.5M | 0.01% |
2,075,508
+376,644
| +22% | +$6.08M |
|
1207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.5M | 0.01% |
421,746
+401,191
| +1,952% | +$31.8M |
|
|
LM
1208
DELISTED
Legg Mason, Inc.
LM
| $33.4M | 0.01% |
1,117,303
+245,554
| +28% | +$7.34M |
|
1209
Energizer
ENR
$1.94B
| $33.4M | 0.01% |
749,048
-53,844
| -7% | -$2.4M |
|
1210
Graham Holdings Company
GHC
$4.97B
| $33.4M | 0.01% |
65,230
+6,984
| +12% | +$3.58M |
|
|
SIX
1211
DELISTED
Six Flags Entertainment Corp.
SIX
| $33.3M | 0.01% |
555,539
+66,245
| +14% | +$3.97M |
|
|
PE
1212
DELISTED
PARSLEY ENERGY INC
PE
| $33.1M | 0.01% |
938,353
+138,767
| +17% | +$4.89M |
|
1213
Diageo
DEO
$57.6B
| $32.9M | 0.01% |
316,132
-10,769
| -3% | -$1.12M |
|
|
AEL
1214
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.8M | 0.01% |
1,455,989
+103,533
| +8% | +$2.33M |
|
1215
Monro
MNRO
$507M
| $32.8M | 0.01% |
573,536
+137,177
| +31% | +$7.85M |
|
1216
Ethan Allen Interiors
ETD
$745M
| $32.7M | 0.01% |
887,516
+14,475
| +2% | +$533K |
|
|
CVA
1217
DELISTED
Covanta Holding Corporation
CVA
| $32.7M | 0.01% |
2,094,346
+441,659
| +27% | +$6.89M |
|
1218
KBR
KBR
$6.42B
| $32.6M | 0.01% |
1,951,589
+285,836
| +17% | +$4.77M |
|
|
EE
1219
DELISTED
El Paso Electric Company
EE
| $32.6M | 0.01% |
700,333
+77,247
| +12% | +$3.59M |
|
1220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $32.5M | 0.01% |
408,592
+295,177
| +260% | +$23.5M |
|
1221
Molina Healthcare
MOH
$9.71B
| $32.4M | 0.01% |
596,793
+37,459
| +7% | +$2.03M |
|
1222
Azenta
AZTA
$1.43B
| $32.3M | 0.01% |
1,894,841
-209,553
| -10% | -$3.58M |
|
|
RAD
1223
DELISTED
Rite Aid Corporation
RAD
| $32.3M | 0.01% |
196,249
+3,518
| +2% | +$580K |
|
|
TIVO
1224
DELISTED
Tivo Inc
TIVO
| $32.3M | 0.01% |
1,544,255
+61,352
| +4% | +$1.28M |
|
|
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.3M | 0.01% |
1,201,749
+85,619
| +8% | +$2.3M |
|