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 | |
|---|---|---|---|---|---|---|
|
SAFM
1301
DELISTED
Sanderson Farms Inc
SAFM
| $28.7M | 0.01% |
304,021
+5,648
| +2% | +$532K |
|
|
WDR
1302
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.5M | 0.01% |
1,462,866
+392,148
| +37% | +$7.65M |
|
|
USG
1303
DELISTED
Usg
USG
| $28.5M | 0.01% |
986,584
+120,651
| +14% | +$3.48M |
|
|
SWIR
1304
DELISTED
Sierra Wireless
SWIR
| $28.5M | 0.01% |
1,812,446
+233,544
| +15% | +$3.67M |
|
1305
BP
BP
$87.4B
| $28.4M | 0.01% |
888,079
-26,544
| -3% | -$850K |
|
|
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.4M | 0.01% |
1,123,939
+77,044
| +7% | +$1.94M |
|
|
PES
1307
DELISTED
Pioneer Energy Services Corp.
PES
| $28.3M | 0.01% |
4,136,889
+984,592
| +31% | +$6.74M |
|
1308
iShares Russell 3000 ETF
IWV
$16.9B
| $28.3M | 0.01% |
213,029
-8,491
| -4% | -$1.13M |
|
|
EXPR
1309
DELISTED
Express, Inc.
EXPR
| $28.3M | 0.01% |
131,520
+13,176
| +11% | +$2.84M |
|
1310
Insperity
NSP
$2.01B
| $28.3M | 0.01% |
797,270
+8,992
| +1% | +$319K |
|
1311
Vanguard Total International Bond ETF
BNDX
$68.4B
| $28.3M | 0.01% |
520,587
+472,680
| +987% | +$25.7M |
|
1312
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $28.2M | 0.01% |
757,251
+76,608
| +11% | +$2.85M |
|
1313
Norwegian Cruise Line
NCLH
$12.2B
| $28.2M | 0.01% |
661,965
+70,390
| +12% | +$2.99M |
|
|
PEGI
1314
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $28.1M | 0.01% |
1,482,227
+526,486
| +55% | +$10M |
|
|
AGR
1315
DELISTED
Avangrid, Inc.
AGR
| $28.1M | 0.01% |
742,664
+594,742
| +402% | +$22.5M |
|
1316
Hexcel
HXL
$4.97B
| $28M | 0.01% |
545,270
+52,430
| +11% | +$2.7M |
|
1317
Papa John's
PZZA
$1.63B
| $28M | 0.01% |
327,667
-51,039
| -13% | -$4.37M |
|
1318
Graphic Packaging
GPK
$6.14B
| $28M | 0.01% |
2,243,809
+434,689
| +24% | +$5.42M |
|
1319
NetEase
NTES
$96.7B
| $27.9M | 0.01% |
647,865
+6,870
| +1% | +$296K |
|
1320
Unifirst Corp
UNF
$3.2B
| $27.8M | 0.01% |
193,669
+4,788
| +3% | +$688K |
|
1321
Itron
ITRI
$5.48B
| $27.8M | 0.01% |
442,583
+29,592
| +7% | +$1.86M |
|
1322
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $27.8M | 0.01% |
629,460
-46,497
| -7% | -$2.05M |
|
|
OMN
1323
DELISTED
OMNOVA Solutions Inc.
OMN
| $27.8M | 0.01% |
2,779,707
+100,713
| +4% | +$1.01M |
|
1324
Brady Corp
BRC
$3.74B
| $27.8M | 0.01% |
740,048
+21,952
| +3% | +$824K |
|
1325
CommScope
COMM
$3.64B
| $27.7M | 0.01% |
743,953
+276,693
| +59% | +$10.3M |
|