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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $24.2M | 0.01% |
708,101
+49,904
| +8% | +$1.71M |
|
1352
Evertec
EVTC
$2.14B
| $24.1M | 0.01% |
840,733
+48,781
| +6% | +$1.4M |
|
1353
Wheaton Precious Metals
WPM
$48.4B
| $24.1M | 0.01% |
1,232,480
-1,962,428
| -61% | -$38.3M |
|
1354
American Axle
AXL
$697M
| $24.1M | 0.01% |
2,166,803
+151,710
| +8% | +$1.68M |
|
|
TRCO
1355
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $24M | 0.01% |
528,542
+25,930
| +5% | +$1.18M |
|
1356
RLJ Lodging Trust
RLJ
$1.15B
| $24M | 0.01% |
1,461,871
+7,643
| +0.5% | +$125K |
|
1357
Central Pacific Financial
CPF
$826M
| $23.9M | 0.01% |
981,567
-16,566
| -2% | -$403K |
|
|
SC
1358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.9M | 0.01% |
1,358,095
+509,508
| +60% | +$8.96M |
|
1359
Dycom Industries
DY
$7.47B
| $23.8M | 0.01% |
441,093
+9,853
| +2% | +$532K |
|
1360
Dell
DELL
$84.1B
| $23.8M | 0.01% |
961,620
-1,616,486
| -63% | -$40M |
|
1361
Apple Hospitality REIT
APLE
$2.98B
| $23.8M | 0.01% |
1,667,725
+48,196
| +3% | +$687K |
|
|
HF
1362
DELISTED
HFF Inc.
HF
| $23.7M | 0.01% |
716,028
-24,266
| -3% | -$805K |
|
|
TVPT
1363
DELISTED
Travelport Worldwide Limited
TVPT
| $23.6M | 0.01% |
1,512,380
+63,816
| +4% | +$997K |
|
1364
Bunge Global
BG
$16.3B
| $23.6M | 0.01% |
441,730
-8,160
| -2% | -$436K |
|
|
AAT
1365
American Assets Trust
AAT
$1.27B
| $23.6M | 0.01% |
586,698
-13,085
| -2% | -$526K |
|
1366
Provident Financial Services
PFS
$2.59B
| $23.4M | 0.01% |
971,453
-28,916
| -3% | -$698K |
|
|
WDR
1367
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.4M | 0.01% |
1,296,103
+9,444
| +0.7% | +$171K |
|
1368
iShares MSCI India ETF
INDA
$9.38B
| $23.3M | 0.01% |
700,282
+23,931
| +4% | +$798K |
|
1369
Minerals Technologies
MTX
$1.99B
| $23.3M | 0.01% |
454,170
+14,804
| +3% | +$760K |
|
|
ATHN
1370
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 0.01% |
176,509
+3,477
| +2% | +$459K |
|
1371
Hope Bancorp
HOPE
$1.4B
| $23.3M | 0.01% |
1,962,559
+91,960
| +5% | +$1.09M |
|
|
VG
1372
DELISTED
Vonage Holdings Corporation
VG
| $23.2M | 0.01% |
2,660,813
-252,024
| -9% | -$2.2M |
|
|
DOC
1373
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.01% |
1,448,793
-259,598
| -15% | -$4.16M |
|
1374
Peabody Energy
BTU
$2.24B
| $23.2M | 0.01% |
761,009
+284,835
| +60% | +$8.68M |
|
1375
EXL Service
EXLS
$7.04B
| $23.2M | 0.01% |
2,203,340
-74,270
| -3% | -$782K |
|