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 | |
|---|---|---|---|---|---|---|
1476
Amicus Therapeutics
FOLD
$2.46B
| $19.7M | 0.01% |
2,059,353
+19,000
| +0.9% | +$182K |
|
|
ESV
1477
DELISTED
Ensco Rowan plc
ESV
| $19.6M | 0.01% |
1,379,826
-67,406
| -5% | -$960K |
|
1478
Ethan Allen Interiors
ETD
$742M
| $19.6M | 0.01% |
1,117,077
+40,852
| +4% | +$719K |
|
1479
Terreno Realty
TRNO
$6.05B
| $19.6M | 0.01% |
557,894
+64,811
| +13% | +$2.28M |
|
1480
ATN International
ATNI
$238M
| $19.6M | 0.01% |
274,011
-46,365
| -14% | -$3.32M |
|
1481
Gannett
GCI
$620M
| $19.6M | 0.01% |
1,693,840
+240,560
| +17% | +$2.78M |
|
1482
Equitable Holdings
EQH
$16.2B
| $19.6M | 0.01% |
1,176,992
+852,358
| +263% | +$14.2M |
|
|
ZAYO
1483
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $19.6M | 0.01% |
856,506
-84,680
| -9% | -$1.93M |
|
1484
Mercury Insurance
MCY
$4.4B
| $19.5M | 0.01% |
377,112
-73,194
| -16% | -$3.78M |
|
1485
Hilton Grand Vacations
HGV
$3.98B
| $19.5M | 0.01% |
738,164
+9,272
| +1% | +$245K |
|
1486
Otter Tail
OTTR
$3.48B
| $19.4M | 0.01% |
390,968
-33,620
| -8% | -$1.67M |
|
1487
Air Lease Corp
AL
$7.1B
| $19.4M | 0.01% |
642,182
+49,974
| +8% | +$1.51M |
|
|
S
1488
DELISTED
Sprint Corporation
S
| $19.3M | 0.01% |
3,323,719
-544,904
| -14% | -$3.17M |
|
1489
8x8 Inc
EGHT
$286M
| $19.3M | 0.01% |
1,072,168
-23,583
| -2% | -$425K |
|
|
NAVG
1490
DELISTED
Navigators Group Inc
NAVG
| $19.3M | 0.01% |
278,206
-32,014
| -10% | -$2.22M |
|
|
SAVE
1491
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.01% |
333,211
-25,967
| -7% | -$1.5M |
|
1492
Thomson Reuters
TRI
$78B
| $19.3M | 0.01% |
384,993
-96,946
| -20% | -$4.86M |
|
|
NVRO
1493
DELISTED
NEVRO CORP.
NVRO
| $19.3M | 0.01% |
495,672
+19,124
| +4% | +$744K |
|
|
WBT
1494
DELISTED
Welbilt, Inc.
WBT
| $19.3M | 0.01% |
1,733,532
+165,931
| +11% | +$1.84M |
|
1495
World Kinect Corp
WKC
$1.41B
| $19.3M | 0.01% |
899,297
-29,468
| -3% | -$631K |
|
1496
Employers Holdings
EIG
$983M
| $19.2M | 0.01% |
458,153
+8,396
| +2% | +$352K |
|
1497
Unilever
UL
$154B
| $19.2M | 0.01% |
367,292
+3,774
| +1% | +$197K |
|
|
XLRN
1498
DELISTED
Acceleron Pharma Inc.
XLRN
| $19.1M | 0.01% |
439,644
+250,254
| +132% | +$10.9M |
|
|
EQC
1499
DELISTED
Equity Commonwealth
EQC
| $19.1M | 0.01% |
637,911
+14,769
| +2% | +$443K |
|
1500
Towne Bank
TOWN
$2.83B
| $19.1M | 0.01% |
797,888
+8,447
| +1% | +$202K |
|