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 | |
|---|---|---|---|---|---|---|
|
SONC
1551
DELISTED
Sonic Corp
SONC
| $19.2M | 0.01% |
724,337
+39,618
| +6% | +$1.05M |
|
1552
ESCO Technologies
ESE
$5.38B
| $19.1M | 0.01% |
337,947
+31,764
| +10% | +$1.8M |
|
|
BOBE
1553
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.1M | 0.01% |
359,660
+24,906
| +7% | +$1.33M |
|
1554
Sturm, Ruger & Co
RGR
$600M
| $19.1M | 0.01% |
362,794
+98,756
| +37% | +$5.2M |
|
1555
Gibraltar Industries
ROCK
$1.78B
| $19.1M | 0.01% |
458,907
+29,793
| +7% | +$1.24M |
|
|
LKSD
1556
DELISTED
LSC Communications, Inc.
LKSD
| $19.1M | 0.01% |
+643,867
| New | +$19.1M |
|
1557
Rogers Corp
ROG
$1.47B
| $19.1M | 0.01% |
248,672
-252,608
| -50% | -$19.4M |
|
|
KAMN
1558
DELISTED
Kaman Corp
KAMN
| $19.1M | 0.01% |
389,541
+36,101
| +10% | +$1.77M |
|
1559
XPO
XPO
$15.3B
| $19.1M | 0.01% |
1,276,313
+218,184
| +21% | +$3.26M |
|
1560
Onto Innovation
ONTO
$5.44B
| $19M | 0.01% |
758,641
-60,135
| -7% | -$1.51M |
|
|
CYNO
1561
DELISTED
Cynosure, Inc. Class A
CYNO
| $19M | 0.01% |
416,816
-10,602
| -2% | -$483K |
|
1562
TopBuild
BLD
$11.7B
| $19M | 0.01% |
532,432
+77,986
| +17% | +$2.78M |
|
1563
Asbury Automotive
ABG
$4.8B
| $18.9M | 0.01% |
306,995
+21,569
| +8% | +$1.33M |
|
|
EXCU
1564
DELISTED
Exelon Corporation
EXCU
| $18.9M | 0.01% |
390,959
-412
| -0.1% | -$19.9K |
|
1565
Inogen
INGN
$231M
| $18.9M | 0.01% |
281,658
+7,914
| +3% | +$532K |
|
|
BBG
1566
DELISTED
Bill Barrett Corp
BBG
| $18.9M | 0.01% |
2,703,707
+580,539
| +27% | +$4.06M |
|
1567
Qualys
QLYS
$4.82B
| $18.9M | 0.01% |
597,107
+280,870
| +89% | +$8.89M |
|
|
WLH
1568
DELISTED
WILLIAM LYON HOMES
WLH
| $18.9M | 0.01% |
991,371
+24,231
| +3% | +$461K |
|
1569
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 0.01% |
223,351
+6,962
| +3% | +$588K |
|
1570
Genesco
GCO
$358M
| $18.8M | 0.01% |
302,772
+22,562
| +8% | +$1.4M |
|
1571
World Acceptance Corp
WRLD
$900M
| $18.8M | 0.01% |
292,134
+39,110
| +15% | +$2.51M |
|
|
HAYN
1572
DELISTED
Haynes International, Inc.
HAYN
| $18.7M | 0.01% |
435,837
+2,547
| +0.6% | +$109K |
|
1573
Waste Connections
WCN
$45.3B
| $18.7M | 0.01% |
357,590
-11,184
| -3% | -$586K |
|
1574
Griffon
GFF
$3.61B
| $18.6M | 0.01% |
710,669
+47,322
| +7% | +$1.24M |
|
1575
Century Aluminum
CENX
$2.44B
| $18.6M | 0.01% |
2,174,809
+383,018
| +21% | +$3.28M |
|