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 | |
|---|---|---|---|---|---|---|
|
KG
1576
Kestrel Group, Ltd.
KG
$211M
| $18.6M | 0.01% |
53,291
+9,388
| +21% | +$3.28M |
|
|
AEGN
1577
DELISTED
Aegion Corp
AEGN
| $18.6M | 0.01% |
784,200
+111,268
| +17% | +$2.64M |
|
|
AVDL
1578
Avadel Pharmaceuticals
AVDL
$1.5B
| $18.5M | 0.01% |
1,783,111
+7,524
| +0.4% | +$78.2K |
|
|
EBIX
1579
DELISTED
Ebix Inc
EBIX
| $18.5M | 0.01% |
324,117
-10,445
| -3% | -$596K |
|
|
WSTC
1580
DELISTED
West Corporation
WSTC
| $18.5M | 0.01% |
745,928
+158,331
| +27% | +$3.92M |
|
|
BDN
1581
Brandywine Realty Trust
BDN
$789M
| $18.4M | 0.01% |
1,116,168
-1,527
| -0.1% | -$25.2K |
|
1582
Select Medical
SEM
$1.55B
| $18.4M | 0.01% |
2,577,709
+232,471
| +10% | +$1.66M |
|
1583
Customers Bancorp
CUBI
$2.32B
| $18.4M | 0.01% |
513,217
-73,418
| -13% | -$2.63M |
|
1584
Meritage Homes
MTH
$5.61B
| $18.3M | 0.01% |
1,052,508
+118,356
| +13% | +$2.06M |
|
1585
Tompkins Financial
TMP
$1B
| $18.3M | 0.01% |
193,305
+9,244
| +5% | +$874K |
|
|
EGOV
1586
DELISTED
NIC Inc
EGOV
| $18.2M | 0.01% |
762,891
-249,947
| -25% | -$5.97M |
|
|
XHR
1587
Xenia Hotels & Resorts
XHR
$1.41B
| $18.2M | 0.01% |
937,360
+125,253
| +15% | +$2.43M |
|
|
IPHS
1588
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.2M | 0.01% |
348,137
-36,903
| -10% | -$1.93M |
|
|
RPAI
1589
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.2M | 0.01% |
1,186,637
+95,377
| +9% | +$1.46M |
|
1590
Imperial Oil
IMO
$46.3B
| $18.2M | 0.01% |
522,995
-27,548
| -5% | -$958K |
|
1591
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $18.1M | 0.01% |
359,602
-5,849
| -2% | -$295K |
|
1592
Insight Enterprises
NSIT
$3.9B
| $18.1M | 0.01% |
448,484
+36,937
| +9% | +$1.49M |
|
|
SAVE
1593
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
313,257
+32,431
| +12% | +$1.88M |
|
1594
Nu Skin
NUS
$596M
| $18.1M | 0.01% |
378,526
-154,538
| -29% | -$7.38M |
|
1595
Barclays
BCS
$72.6B
| $18M | 0.01% |
1,738,995
+984,458
| +130% | +$10.2M |
|
|
VG
1596
DELISTED
Vonage Holdings Corporation
VG
| $18M | 0.01% |
2,631,599
+206,181
| +9% | +$1.41M |
|
1597
S&T Bancorp
STBA
$1.5B
| $18M | 0.01% |
461,724
+27,256
| +6% | +$1.06M |
|
|
CMBT
1598
CMB.TECH NV
CMBT
$2.8B
| $18M | 0.01% |
2,254,241
-210,164
| -9% | -$1.68M |
|
1599
Toyota
TM
$256B
| $18M | 0.01% |
153,749
+9,305
| +6% | +$1.09M |
|
1600
Liberty Global Class A
LBTYA
$4.05B
| $18M | 0.01% |
587,106
-60,682
| -9% | -$1.86M |
|