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 | |
|---|---|---|---|---|---|---|
|
CHL
1676
DELISTED
China Mobile Limited
CHL
| $16.1M | ﹤0.01% |
306,354
+18,209
| +6% | +$955K |
|
1677
LivaNova
LIVN
$3.07B
| $16M | ﹤0.01% |
356,446
-5,644
| -2% | -$254K |
|
|
RGC
1678
DELISTED
Regal Entertainment Group
RGC
| $16M | ﹤0.01% |
777,007
-309,167
| -28% | -$6.37M |
|
|
IQNT
1679
DELISTED
Inteliquent, Inc.
IQNT
| $16M | ﹤0.01% |
698,164
-37,181
| -5% | -$852K |
|
1680
Greif
GEF
$3.59B
| $16M | ﹤0.01% |
311,687
-140,247
| -31% | -$7.2M |
|
|
BRS
1681
DELISTED
Bristow Group, Inc.
BRS
| $16M | ﹤0.01% |
780,596
-25,909
| -3% | -$531K |
|
1682
Cato Corp
CATO
$91.1M
| $15.9M | ﹤0.01% |
529,318
+121,392
| +30% | +$3.65M |
|
1683
Gran Tierra Energy
GTE
$136M
| $15.9M | ﹤0.01% |
525,547
+146,114
| +39% | +$4.41M |
|
1684
Walker & Dunlop
WD
$2.93B
| $15.9M | ﹤0.01% |
508,243
+66,235
| +15% | +$2.07M |
|
1685
Euronet Worldwide
EEFT
$3.6B
| $15.8M | ﹤0.01% |
218,579
+18,941
| +9% | +$1.37M |
|
|
AFSI
1686
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.8M | ﹤0.01% |
576,882
+84,565
| +17% | +$2.32M |
|
1687
LPL Financial
LPLA
$28.1B
| $15.7M | ﹤0.01% |
446,935
+63,954
| +17% | +$2.25M |
|
1688
National Grid
NGG
$71B
| $15.7M | ﹤0.01% |
275,536
-26,980
| -9% | -$1.54M |
|
|
SCAI
1689
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $15.7M | ﹤0.01% |
339,424
-24,227
| -7% | -$1.12M |
|
|
AVX
1690
DELISTED
AVX Corporation
AVX
| $15.7M | ﹤0.01% |
1,004,232
+49,183
| +5% | +$769K |
|
1691
Winnebago Industries
WGO
$949M
| $15.7M | ﹤0.01% |
495,429
-11,646
| -2% | -$369K |
|
1692
Federal Signal
FSS
$7.64B
| $15.7M | ﹤0.01% |
1,003,844
+78,079
| +8% | +$1.22M |
|
1693
Southside Bancshares
SBSI
$916M
| $15.6M | ﹤0.01% |
425,380
+36,933
| +10% | +$1.36M |
|
|
AMAG
1694
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.6M | ﹤0.01% |
448,145
-22,770
| -5% | -$792K |
|
1695
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.6M | ﹤0.01% |
187,684
+150,926
| +411% | +$12.5M |
|
|
MBLY
1696
DELISTED
Mobileye N.V.
MBLY
| $15.6M | ﹤0.01% |
408,371
-3,059
| -0.7% | -$117K |
|
|
TWO
1697
Two Harbors Investment
TWO
$1.05B
| $15.6M | ﹤0.01% |
223,097
+8,099
| +4% | +$565K |
|
1698
Standex International
SXI
$2.47B
| $15.5M | ﹤0.01% |
176,836
+11,393
| +7% | +$1M |
|
|
TGI
1699
DELISTED
Triumph Group
TGI
| $15.5M | ﹤0.01% |
585,744
-132,359
| -18% | -$3.51M |
|
|
TYPE
1700
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.5M | ﹤0.01% |
779,744
+116,282
| +18% | +$2.31M |
|