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 | |
|---|---|---|---|---|---|---|
1726
PRA Group
PRAA
$657M
| $13.7M | ﹤0.01% |
563,876
-3,862
| -0.7% | -$94.1K |
|
|
USG
1727
DELISTED
Usg
USG
| $13.7M | ﹤0.01% |
322,125
-8,795
| -3% | -$375K |
|
|
BMTC
1728
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.7M | ﹤0.01% |
398,994
-19,878
| -5% | -$684K |
|
1729
ProPetro Holding
PUMP
$484M
| $13.7M | ﹤0.01% |
1,112,627
+118,785
| +12% | +$1.46M |
|
|
UNT
1730
DELISTED
UNIT Corporation
UNT
| $13.7M | ﹤0.01% |
958,907
-12,455
| -1% | -$178K |
|
1731
Generac Holdings
GNRC
$10.8B
| $13.7M | ﹤0.01% |
274,681
-11,849
| -4% | -$589K |
|
1732
3D Systems Corporation
DDD
$286M
| $13.6M | ﹤0.01% |
1,338,895
-43,596
| -3% | -$443K |
|
1733
Independence Realty Trust
IRT
$4.07B
| $13.6M | ﹤0.01% |
1,477,749
+35,773
| +2% | +$328K |
|
1734
Interface
TILE
$1.66B
| $13.6M | ﹤0.01% |
951,422
+28,664
| +3% | +$408K |
|
1735
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $13.5M | ﹤0.01% |
305,893
+150,244
| +97% | +$6.65M |
|
1736
First Citizens BancShares
FCNCA
$25.5B
| $13.5M | ﹤0.01% |
35,893
-788
| -2% | -$297K |
|
1737
MGP Ingredients
MGPI
$596M
| $13.5M | ﹤0.01% |
237,148
-19,560
| -8% | -$1.12M |
|
|
CLDT
1738
Chatham Lodging
CLDT
$348M
| $13.5M | ﹤0.01% |
764,952
+20,613
| +3% | +$364K |
|
1739
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.5M | ﹤0.01% |
257,107
-826,530
| -76% | -$43.3M |
|
|
MSGN
1740
DELISTED
MSG Networks Inc.
MSGN
| $13.5M | ﹤0.01% |
571,393
-140,137
| -20% | -$3.3M |
|
|
ELME
1741
Elme Communities
ELME
$1.51B
| $13.5M | ﹤0.01% |
585,026
-31,996
| -5% | -$736K |
|
1742
SolarEdge
SEDG
$1.72B
| $13.4M | ﹤0.01% |
382,825
+15,762
| +4% | +$553K |
|
1743
Autoliv
ALV
$9.68B
| $13.4M | ﹤0.01% |
190,699
+8,151
| +4% | +$572K |
|
|
CIC.U
1744
DELISTED
Capitol Investment Corp. IV
CIC.U
| $13.4M | ﹤0.01% |
1,298,690
-197,711
| -13% | -$2.04M |
|
1745
AerCap
AER
$21.8B
| $13.4M | ﹤0.01% |
337,634
-358
| -0.1% | -$14.2K |
|
|
ITG
1746
DELISTED
Investment Technology Group Inc
ITG
| $13.4M | ﹤0.01% |
441,968
-1,379,350
| -76% | -$41.7M |
|
|
PGTI
1747
DELISTED
PGT, Inc.
PGTI
| $13.4M | ﹤0.01% |
842,974
-15,828
| -2% | -$251K |
|
|
TWO
1748
Two Harbors Investment
TWO
$1.05B
| $13.3M | ﹤0.01% |
259,836
+6,600
| +3% | +$339K |
|
1749
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13.3M | ﹤0.01% |
380,507
+182,073
| +92% | +$6.38M |
|
1750
Stewart Information Services
STC
$2.09B
| $13.3M | ﹤0.01% |
321,957
-27,303
| -8% | -$1.13M |
|