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 | |
|---|---|---|---|---|---|---|
1426
Allegiant Air
ALGT
$1.19B
| $21.6M | 0.01% |
215,478
-9,585
| -4% | -$961K |
|
|
CNSL
1427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $21.6M | 0.01% |
2,184,782
-319,338
| -13% | -$3.15M |
|
1428
Enpro
NPO
$4.64B
| $21.6M | 0.01% |
359,065
-86,233
| -19% | -$5.18M |
|
|
GBT
1429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.5M | 0.01% |
524,071
+288,530
| +122% | +$11.8M |
|
|
QEP
1430
DELISTED
QEP RESOURCES, INC.
QEP
| $21.5M | 0.01% |
3,814,172
-203,699
| -5% | -$1.15M |
|
1431
Select Medical
SEM
$1.55B
| $21.5M | 0.01% |
2,594,992
+65,648
| +3% | +$543K |
|
1432
Dine Brands
DIN
$368M
| $21.4M | 0.01% |
318,158
-172,267
| -35% | -$11.6M |
|
1433
Texas Pacific Land
TPL
$21.5B
| $21.3M | 0.01% |
118,101
+6,525
| +6% | +$1.18M |
|
1434
Restaurant Brands International
QSR
$20.6B
| $21.3M | 0.01% |
407,405
+12,066
| +3% | +$631K |
|
1435
Pembina Pipeline
PBA
$22.8B
| $21.3M | 0.01% |
716,710
+88,518
| +14% | +$2.63M |
|
|
GRA
1436
DELISTED
W.R. Grace & Co.
GRA
| $21.2M | 0.01% |
326,912
-23,137
| -7% | -$1.5M |
|
|
TEN
1437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21.2M | 0.01% |
773,326
+316,115
| +69% | +$8.66M |
|
1438
Sanmina
SANM
$6.24B
| $21.1M | 0.01% |
877,870
+1,947
| +0.2% | +$46.8K |
|
1439
Under Armour Class C
UA
$2.04B
| $21M | 0.01% |
1,296,515
-29,232
| -2% | -$473K |
|
1440
Genesco
GCO
$358M
| $21M | 0.01% |
473,009
-36,110
| -7% | -$1.6M |
|
1441
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.9M | 0.01% |
689,791
+420,145
| +156% | +$12.8M |
|
|
TVTY
1442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20.9M | 0.01% |
843,585
-373,290
| -31% | -$9.26M |
|
|
AXE
1443
DELISTED
Anixter International Inc
AXE
| $20.9M | 0.01% |
385,330
+15,967
| +4% | +$867K |
|
1444
Taylor Morrison
TMHC
$6.88B
| $20.9M | 0.01% |
1,315,891
+734,073
| +126% | +$11.7M |
|
1445
Penske Automotive Group
PAG
$11.9B
| $20.9M | 0.01% |
518,606
+68,836
| +15% | +$2.78M |
|
1446
NETSCOUT
NTCT
$1.8B
| $20.8M | 0.01% |
880,893
-34,931
| -4% | -$825K |
|
|
GTHX
1447
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20.8M | 0.01% |
1,086,910
-178,972
| -14% | -$3.43M |
|
1448
Liberty Global Class C
LBTYK
$4.07B
| $20.8M | 0.01% |
1,006,308
-446,734
| -31% | -$9.22M |
|
1449
Greif
GEF
$3.59B
| $20.7M | 0.01% |
556,575
+14,305
| +3% | +$531K |
|
1450
Varonis Systems
VRNS
$6.3B
| $20.6M | 0.01% |
1,167,678
-258,810
| -18% | -$4.56M |
|