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 | |
|---|---|---|---|---|---|---|
|
NCI
1601
DELISTED
Navigant Consulting, Inc.
NCI
| $17.9M | 0.01% |
682,478
+54,029
| +9% | +$1.41M |
|
|
NEWR
1602
DELISTED
New Relic, Inc.
NEWR
| $17.8M | 0.01% |
631,709
+493,286
| +356% | +$13.9M |
|
|
HF
1603
DELISTED
HFF Inc.
HF
| $17.8M | 0.01% |
589,461
-185,151
| -24% | -$5.6M |
|
|
DCUC
1604
DELISTED
Dominion Energy, Inc.
DCUC
| $17.8M | 0.01% |
356,113
-56,404
| -14% | -$2.82M |
|
1605
Interparfums
IPAR
$3.43B
| $17.8M | 0.01% |
543,192
+49,168
| +10% | +$1.61M |
|
|
SIR
1606
DELISTED
SELECT INCOME REIT
SIR
| $17.8M | 0.01% |
1,605,449
+47,775
| +3% | +$529K |
|
1607
Natural Gas Services Group
NGS
$335M
| $17.8M | 0.01% |
553,078
-2,085
| -0.4% | -$67K |
|
|
KND
1608
DELISTED
Kindred Healthcare
KND
| $17.8M | 0.01% |
2,265,208
+626,900
| +38% | +$4.92M |
|
1609
Repligen
RGEN
$6.39B
| $17.8M | 0.01% |
576,294
-7,433
| -1% | -$229K |
|
1610
Andersons Inc
ANDE
$1.38B
| $17.7M | 0.01% |
396,977
+5,780
| +1% | +$258K |
|
1611
Rogers Communications
RCI
$19.3B
| $17.7M | 0.01% |
459,726
+8,409
| +2% | +$324K |
|
1612
CONMED
CNMD
$1.64B
| $17.7M | 0.01% |
401,293
+40,070
| +11% | +$1.77M |
|
|
MIK
1613
DELISTED
Michaels Stores, Inc
MIK
| $17.7M | 0.01% |
864,319
+352,661
| +69% | +$7.21M |
|
1614
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $17.6M | 0.01% |
614,934
-181,258
| -23% | -$5.2M |
|
|
GIMO
1615
DELISTED
Gigamon Inc.
GIMO
| $17.6M | 0.01% |
386,754
-27,681
| -7% | -$1.26M |
|
|
FRED
1616
DELISTED
Fred's Inc
FRED
| $17.6M | 0.01% |
948,467
+219,098
| +30% | +$4.07M |
|
1617
Bruker
BRKR
$4.69B
| $17.6M | 0.01% |
830,875
+129,678
| +18% | +$2.75M |
|
1618
Thermon Group Holdings
THR
$844M
| $17.6M | 0.01% |
920,484
-580,173
| -39% | -$11.1M |
|
1619
Exelixis
EXEL
$10.5B
| $17.6M | 0.01% |
1,178,463
+28,943
| +3% | +$432K |
|
|
CIM
1620
Chimera Investment
CIM
$1.15B
| $17.5M | 0.01% |
342,385
+72,378
| +27% | +$3.7M |
|
1621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.4M | 0.01% |
165,695
+111,551
| +206% | +$11.7M |
|
1622
Archrock
AROC
$4.29B
| $17.4M | 0.01% |
1,316,076
-180,054
| -12% | -$2.38M |
|
1623
Towne Bank
TOWN
$2.83B
| $17.4M | 0.01% |
522,341
+26,140
| +5% | +$869K |
|
|
RICE
1624
DELISTED
Rice Energy Inc.
RICE
| $17.4M | 0.01% |
813,475
-668,513
| -45% | -$14.3M |
|
1625
Buckle
BKE
$3.04B
| $17.3M | 0.01% |
759,063
+227,170
| +43% | +$5.18M |
|