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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Marten Transport
MRTN
$920M
| $30M | 0.01% |
2,216,132
-348,864
| -14% | -$4.72M |
|
1327
Universal Corp
UVV
$1.4B
| $30M | 0.01% |
570,874
-27,570
| -5% | -$1.45M |
|
1328
Safety Insurance
SAFT
$1.08B
| $29.9M | 0.01% |
371,792
-17,844
| -5% | -$1.43M |
|
|
DO
1329
DELISTED
Diamond Offshore Drilling
DO
| $29.9M | 0.01% |
1,606,269
+33,514
| +2% | +$623K |
|
|
SUM
1330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.8M | 0.01% |
962,345
+94,005
| +11% | +$2.91M |
|
1331
Graphic Packaging
GPK
$5.91B
| $29.7M | 0.01% |
1,923,885
-207,084
| -10% | -$3.2M |
|
|
NGD
1332
New Gold Inc
NGD
$5.1B
| $29.7M | 0.01% |
9,033,908
+114,525
| +1% | +$377K |
|
|
RSPP
1333
DELISTED
RSP Permian, Inc.
RSPP
| $29.7M | 0.01% |
729,740
+15,581
| +2% | +$634K |
|
1334
Simmons First National
SFNC
$2.95B
| $29.7M | 0.01% |
1,039,516
+225,088
| +28% | +$6.43M |
|
|
RGC
1335
DELISTED
Regal Entertainment Group
RGC
| $29.7M | 0.01% |
1,288,637
+348,174
| +37% | +$8.01M |
|
|
LTC
1336
LTC Properties
LTC
$1.65B
| $29.6M | 0.01% |
680,405
+1,525
| +0.2% | +$66.4K |
|
1337
iShares MBS ETF
MBB
$41.3B
| $29.6M | 0.01% |
277,980
+20,645
| +8% | +$2.2M |
|
1338
Myriad Genetics
MYGN
$715M
| $29.6M | 0.01% |
861,378
-45,788
| -5% | -$1.57M |
|
|
ZAYO
1339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.6M | 0.01% |
803,031
+5,258
| +0.7% | +$193K |
|
1340
TransUnion
TRU
$18B
| $29.5M | 0.01% |
536,505
+24,440
| +5% | +$1.34M |
|
|
MGLN
1341
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.5M | 0.01% |
305,333
+10,874
| +4% | +$1.05M |
|
1342
Icon
ICLR
$14B
| $29.4M | 0.01% |
262,208
+5,382
| +2% | +$604K |
|
1343
Cavco Industries
CVCO
$4.46B
| $29.4M | 0.01% |
192,537
-3,092
| -2% | -$472K |
|
|
GCI
1344
DELISTED
Gannett Co., Inc
GCI
| $29.4M | 0.01% |
2,532,724
-206,333
| -8% | -$2.39M |
|
1345
Axos Financial
AX
$5.14B
| $29.3M | 0.01% |
979,225
-8,360
| -0.8% | -$250K |
|
1346
Entegris
ENTG
$14.5B
| $29.3M | 0.01% |
961,062
+116,891
| +14% | +$3.56M |
|
1347
Watts Water Technologies
WTS
$9.54B
| $29.3M | 0.01% |
385,254
+10,169
| +3% | +$772K |
|
1348
WESCO International
WCC
$10.5B
| $29.2M | 0.01% |
429,157
+8,906
| +2% | +$607K |
|
|
KS
1349
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.2M | 0.01% |
1,285,706
-33,137
| -3% | -$752K |
|
1350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $29.1M | 0.01% |
914,970
-3,948
| -0.4% | -$126K |
|