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 | |
|---|---|---|---|---|---|---|
1476
Acadia Healthcare
ACHC
$2.01B
| $21.9M | 0.01% |
660,429
+76,634
| +13% | +$2.54M |
|
|
SGEN
1477
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.8M | 0.01% |
414,024
+40,272
| +11% | +$2.13M |
|
1478
Genworth Financial
GNW
$3.61B
| $21.8M | 0.01% |
5,721,706
+458,789
| +9% | +$1.75M |
|
1479
Synchronoss Technologies
SNCR
$66.9M
| $21.8M | 0.01% |
63,228
+475
| +0.8% | +$164K |
|
|
AKRX
1480
DELISTED
Akorn, Inc.
AKRX
| $21.8M | 0.01% |
996,683
-4,491,148
| -82% | -$98M |
|
1481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.7M | 0.01% |
442,290
-6,349
| -1% | -$312K |
|
1482
American Axle
AXL
$697M
| $21.7M | 0.01% |
1,126,231
+14,554
| +1% | +$281K |
|
1483
FTI Consulting
FCN
$5.32B
| $21.7M | 0.01% |
482,005
+32,051
| +7% | +$1.44M |
|
1484
Dolby
DLB
$6.85B
| $21.6M | 0.01% |
478,857
+178,100
| +59% | +$8.05M |
|
1485
Grand Canyon Education
LOPE
$5.89B
| $21.6M | 0.01% |
370,062
+18,565
| +5% | +$1.09M |
|
1486
Boyd Gaming
BYD
$6.79B
| $21.6M | 0.01% |
1,068,759
+85,790
| +9% | +$1.73M |
|
|
FSP
1487
Franklin Street Properties
FSP
$174M
| $21.5M | 0.01% |
1,660,967
-92,286
| -5% | -$1.2M |
|
|
AF
1488
DELISTED
Astoria Financial Corporation
AF
| $21.4M | 0.01% |
1,148,287
+115,428
| +11% | +$2.15M |
|
1489
Radian Group
RDN
$4.76B
| $21.4M | 0.01% |
1,190,485
-921,018
| -44% | -$16.6M |
|
1490
Franklin Electric
FELE
$4.21B
| $21.3M | 0.01% |
547,359
+17,379
| +3% | +$676K |
|
|
AEUA
1491
DELISTED
Anadarko Petroleum Corporation
AEUA
| $21M | 0.01% |
508,995
+10,148
| +2% | +$420K |
|
1492
Infosys
INFY
$70.3B
| $21M | 0.01% |
2,835,098
+131,806
| +5% | +$977K |
|
|
INFO
1493
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.9M | 0.01% |
590,979
-34,795
| -6% | -$1.23M |
|
1494
Flex
FLEX
$21.4B
| $20.8M | 0.01% |
1,917,940
+260,636
| +16% | +$2.82M |
|
|
BID
1495
DELISTED
Sotheby's
BID
| $20.8M | 0.01% |
521,051
-23,841
| -4% | -$950K |
|
1496
Rambus
RMBS
$9.26B
| $20.7M | 0.01% |
1,505,411
-81,404
| -5% | -$1.12M |
|
1497
Caleres
CAL
$503M
| $20.7M | 0.01% |
631,594
+57,639
| +10% | +$1.89M |
|
|
RRD
1498
DELISTED
RR Donnelley & Sons Co.
RRD
| $20.7M | 0.01% |
1,269,121
+58,741
| +5% | +$959K |
|
1499
Iridium Communications
IRDM
$1.89B
| $20.7M | 0.01% |
2,152,923
+324,103
| +18% | +$3.11M |
|
1500
Forward Air
FWRD
$904M
| $20.6M | 0.01% |
435,614
+33,526
| +8% | +$1.59M |
|