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 | |
|---|---|---|---|---|---|---|
|
KLXI
1351
DELISTED
KLX Inc.
KLXI
| $26.7M | 0.01% |
700,778
+66,356
| +10% | +$2.52M |
|
1352
Vanguard Total Stock Market ETF
VTI
$536B
| $26.6M | 0.01% |
231,020
+22,584
| +11% | +$2.6M |
|
1353
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $26.6M | 0.01% |
626,922
+103,217
| +20% | +$4.38M |
|
1354
WD-40
WDFC
$2.86B
| $26.6M | 0.01% |
227,468
+24,200
| +12% | +$2.83M |
|
|
VSTO
1355
DELISTED
Vista Outdoor Inc.
VSTO
| $26.5M | 0.01% |
717,640
+64,515
| +10% | +$2.38M |
|
1356
Interactive Brokers
IBKR
$28.4B
| $26.4M | 0.01% |
2,888,748
+272,296
| +10% | +$2.49M |
|
1357
Mercury Insurance
MCY
$4.4B
| $26.3M | 0.01% |
436,742
+9,661
| +2% | +$582K |
|
1358
Allison Transmission
ALSN
$7.39B
| $26.2M | 0.01% |
779,017
-580,961
| -43% | -$19.6M |
|
|
CRAY
1359
DELISTED
Cray, Inc.
CRAY
| $26.2M | 0.01% |
1,267,852
+278,860
| +28% | +$5.77M |
|
1360
Wolfspeed
WOLF
$365M
| $26.2M | 0.01% |
994,338
+39,508
| +4% | +$1.04M |
|
|
AAN.A
1361
DELISTED
AARON'S INC CL-A
AAN.A
| $26.2M | 0.01% |
820,288
+61,383
| +8% | +$1.96M |
|
|
MAGN
1362
Magnera Corporation
MAGN
$393M
| $26.2M | 0.01% |
84,344
+12,438
| +17% | +$3.86M |
|
|
ELLI
1363
DELISTED
Ellie Mae Inc
ELLI
| $26.2M | 0.01% |
312,907
+2,860
| +0.9% | +$239K |
|
1364
AXIS Capital
AXS
$7.75B
| $26M | 0.01% |
398,717
+27,922
| +8% | +$1.82M |
|
1365
First Bancorp
FBP
$3.49B
| $26M | 0.01% |
3,935,146
+103,117
| +3% | +$682K |
|
1366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $26M | 0.01% |
218,318
+82,548
| +61% | +$9.82M |
|
|
BSMX
1367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $26M | 0.01% |
3,610,179
-157,401
| -4% | -$1.13M |
|
1368
Kaiser Aluminum
KALU
$1.24B
| $25.9M | 0.01% |
333,799
+34,628
| +12% | +$2.69M |
|
1369
Murphy USA
MUSA
$7.53B
| $25.9M | 0.01% |
421,809
+11,746
| +3% | +$722K |
|
1370
NBT Bancorp
NBTB
$2.27B
| $25.9M | 0.01% |
618,292
+29,032
| +5% | +$1.22M |
|
|
GPT
1371
DELISTED
Gramercy Property Trust
GPT
| $25.8M | 0.01% |
937,434
-227,322
| -20% | -$6.26M |
|
1372
Trex
TREX
$6.48B
| $25.8M | 0.01% |
1,601,916
-180,272
| -10% | -$2.9M |
|
1373
Magna International
MGA
$13.1B
| $25.7M | 0.01% |
592,167
-9,551
| -2% | -$414K |
|
|
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25.7M | 0.01% |
1,354,421
+89,440
| +7% | +$1.7M |
|
1375
Petrobras Class A
PBR.A
$75.2B
| $25.6M | 0.01% |
2,910,108
+873,771
| +43% | +$7.7M |
|