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 | |
|---|---|---|---|---|---|---|
1676
Cleveland-Cliffs
CLF
$5.78B
| $14.9M | ﹤0.01% |
1,933,213
-104,664
| -5% | -$805K |
|
1677
Shake Shack
SHAK
$4.06B
| $14.9M | ﹤0.01% |
327,180
+43,595
| +15% | +$1.98M |
|
|
PGRE
1678
Paramount Group
PGRE
$1.57B
| $14.9M | ﹤0.01% |
1,182,581
-19,412
| -2% | -$244K |
|
1679
AZZ Inc
AZZ
$3.52B
| $14.8M | ﹤0.01% |
366,968
-19,004
| -5% | -$767K |
|
1680
Synaptics
SYNA
$2.72B
| $14.7M | ﹤0.01% |
396,229
-17,109
| -4% | -$637K |
|
|
KEM
1681
DELISTED
KEMET Corporation
KEM
| $14.7M | ﹤0.01% |
840,384
-231,913
| -22% | -$4.07M |
|
|
MNDT
1682
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | ﹤0.01% |
909,029
+127,785
| +16% | +$2.07M |
|
1683
GrafTech
EAF
$261M
| $14.7M | ﹤0.01% |
128,380
+113,125
| +742% | +$12.9M |
|
|
LMNX
1684
DELISTED
Luminex Corp
LMNX
| $14.7M | ﹤0.01% |
633,963
-49,025
| -7% | -$1.13M |
|
|
ILPT
1685
Industrial Logistics Properties Trust
ILPT
$424M
| $14.6M | ﹤0.01% |
742,123
+661,035
| +815% | +$13M |
|
1686
CommScope
COMM
$3.61B
| $14.6M | ﹤0.01% |
890,281
+77,030
| +9% | +$1.26M |
|
1687
Orthofix Medical
OFIX
$589M
| $14.5M | ﹤0.01% |
276,861
+332
| +0.1% | +$17.4K |
|
|
DEA
1688
Easterly Government Properties
DEA
$1.07B
| $14.5M | ﹤0.01% |
370,300
+25,172
| +7% | +$987K |
|
|
WMGI
1689
DELISTED
Wright Medical Group Inc
WMGI
| $14.5M | ﹤0.01% |
533,152
+4,979
| +0.9% | +$136K |
|
1690
Steelcase
SCS
$1.93B
| $14.5M | ﹤0.01% |
978,355
-145,026
| -13% | -$2.15M |
|
1691
Tompkins Financial
TMP
$1B
| $14.5M | ﹤0.01% |
193,371
+242
| +0.1% | +$18.2K |
|
1692
Oceaneering
OII
$2.43B
| $14.5M | ﹤0.01% |
1,195,511
-67,582
| -5% | -$818K |
|
|
NCI
1693
DELISTED
Navigant Consulting, Inc.
NCI
| $14.5M | ﹤0.01% |
600,819
+17,667
| +3% | +$425K |
|
1694
Gibraltar Industries
ROCK
$1.78B
| $14.4M | ﹤0.01% |
405,406
+4,373
| +1% | +$156K |
|
1695
Methode Electronics
MEI
$287M
| $14.4M | ﹤0.01% |
618,990
-214,529
| -26% | -$5M |
|
1696
MaxLinear
MXL
$1.37B
| $14.4M | ﹤0.01% |
819,075
+49,147
| +6% | +$865K |
|
|
GLIBA
1697
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.4M | ﹤0.01% |
348,991
-200,176
| -36% | -$8.24M |
|
|
INXN
1698
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | ﹤0.01% |
264,948
-21,394
| -7% | -$1.16M |
|
|
VRTU
1699
DELISTED
Virtusa Corporation
VRTU
| $14.3M | ﹤0.01% |
336,223
-19,182
| -5% | -$817K |
|
|
MFA
1700
MFA Financial
MFA
$1.04B
| $14.3M | ﹤0.01% |
535,299
+31,586
| +6% | +$844K |
|