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 | |
|---|---|---|---|---|---|---|
1451
Archrock
AROC
$4.29B
| $20.6M | 0.01% |
2,747,004
+538,847
| +24% | +$4.04M |
|
|
WIFI
1452
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.6M | 0.01% |
999,879
-167,506
| -14% | -$3.45M |
|
1453
Matthews International
MATW
$763M
| $20.5M | 0.01% |
505,383
+10,096
| +2% | +$410K |
|
1454
Matador Resources
MTDR
$5.93B
| $20.5M | 0.01% |
1,317,728
-45,295
| -3% | -$703K |
|
1455
La-Z-Boy
LZB
$1.39B
| $20.4M | 0.01% |
735,212
+8,839
| +1% | +$245K |
|
1456
Eagle Bancorp
EGBN
$615M
| $20.3M | 0.01% |
417,637
+239,232
| +134% | +$11.7M |
|
1457
RingCentral
RNG
$2.75B
| $20.3M | 0.01% |
246,712
+3,713
| +2% | +$306K |
|
1458
Rexford Industrial Realty
REXR
$10.3B
| $20.3M | 0.01% |
689,755
-28,614
| -4% | -$843K |
|
1459
Vital Energy
VTLE
$635M
| $20.3M | 0.01% |
280,138
+176,853
| +171% | +$12.8M |
|
1460
Mueller Industries
MLI
$11B
| $20.3M | 0.01% |
1,734,880
+8,944
| +0.5% | +$104K |
|
1461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.2M | 0.01% |
392,075
+61,621
| +19% | +$3.18M |
|
|
CEO
1462
DELISTED
CNOOC Limited
CEO
| $20.2M | 0.01% |
132,353
-3,005
| -2% | -$458K |
|
|
LTXB
1463
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.2M | 0.01% |
628,738
+20,805
| +3% | +$668K |
|
1464
Topgolf Callaway Brands
MODG
$1.76B
| $20.1M | 0.01% |
1,315,183
-296,301
| -18% | -$4.53M |
|
1465
Astec Industries
ASTE
$1.06B
| $20.1M | 0.01% |
664,533
+26,435
| +4% | +$798K |
|
1466
Radian Group
RDN
$4.76B
| $20.1M | 0.01% |
1,226,026
+84,396
| +7% | +$1.38M |
|
|
SWIR
1467
DELISTED
Sierra Wireless
SWIR
| $20M | 0.01% |
1,491,825
-930,799
| -38% | -$12.5M |
|
|
ECOL
1468
DELISTED
US Ecology, Inc.
ECOL
| $20M | 0.01% |
317,595
-19,315
| -6% | -$1.22M |
|
1469
Signet Jewelers
SIG
$3.73B
| $19.9M | 0.01% |
627,602
-13,726
| -2% | -$436K |
|
1470
Aaon
AAON
$6.7B
| $19.9M | 0.01% |
851,504
-41,487
| -5% | -$970K |
|
1471
Insight Enterprises
NSIT
$3.9B
| $19.9M | 0.01% |
488,143
+16,701
| +4% | +$681K |
|
1472
Alkermes
ALKS
$4.45B
| $19.9M | 0.01% |
673,766
-509,581
| -43% | -$15M |
|
1473
TopBuild
BLD
$11.7B
| $19.8M | 0.01% |
439,946
+23,314
| +6% | +$1.05M |
|
1474
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $19.8M | 0.01% |
625,516
+276,797
| +79% | +$8.76M |
|
1475
Fresh Del Monte Produce
FDP
$1.71B
| $19.8M | 0.01% |
699,598
+112,377
| +19% | +$3.18M |
|