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 | |
|---|---|---|---|---|---|---|
1751
Clearwater Paper
CLW
$344M
| $14.3M | ﹤0.01% |
218,740
+14,026
| +7% | +$919K |
|
1752
Essent Group
ESNT
$6.29B
| $14.3M | ﹤0.01% |
442,566
-234,861
| -35% | -$7.6M |
|
1753
Enviri
NVRI
$983M
| $14.3M | ﹤0.01% |
1,051,003
+114,030
| +12% | +$1.55M |
|
1754
Merit Medical Systems
MMSI
$5.07B
| $14.3M | ﹤0.01% |
539,209
+31,759
| +6% | +$842K |
|
1755
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.3M | ﹤0.01% |
136,201
+5,163
| +4% | +$541K |
|
|
TMH
1756
DELISTED
Team Health Holdings Inc
TMH
| $14.3M | ﹤0.01% |
328,182
-15,224
| -4% | -$661K |
|
1757
Sleep Number
SNBR
$214M
| $14.2M | ﹤0.01% |
629,935
+30,887
| +5% | +$699K |
|
1758
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $14.2M | ﹤0.01% |
291,732
-313,676
| -52% | -$15.3M |
|
1759
Franco-Nevada
FNV
$38.6B
| $14.2M | ﹤0.01% |
237,659
+15,755
| +7% | +$941K |
|
|
AMT.PRB
1760
DELISTED
American Tower Corporation
AMT.PRB
| $14.2M | ﹤0.01% |
135,618
+166
| +0.1% | +$17.3K |
|
1761
RBC Bearings
RBC
$11.8B
| $14.2M | ﹤0.01% |
152,632
+1,426
| +0.9% | +$132K |
|
1762
The Ensign Group
ENSG
$9.69B
| $14.1M | ﹤0.01% |
679,875
+64,354
| +10% | +$1.34M |
|
1763
Embraer
ERJ
$10.5B
| $14.1M | ﹤0.01% |
731,275
-41,164
| -5% | -$792K |
|
|
PMC
1764
DELISTED
PharMerica Corporation
PMC
| $14.1M | ﹤0.01% |
559,249
+40,934
| +8% | +$1.03M |
|
1765
American Woodmark
AMWD
$995M
| $14.1M | ﹤0.01% |
186,714
+2,921
| +2% | +$220K |
|
1766
8x8 Inc
EGHT
$286M
| $14M | ﹤0.01% |
982,228
-5,246
| -0.5% | -$75K |
|
1767
Halozyme
HALO
$8.99B
| $14M | ﹤0.01% |
1,419,004
-303,500
| -18% | -$3M |
|
1768
White Mountains Insurance
WTM
$4.54B
| $13.9M | ﹤0.01% |
16,662
+321
| +2% | +$268K |
|
|
MTOR
1769
DELISTED
MERITOR, Inc.
MTOR
| $13.9M | ﹤0.01% |
1,121,076
+573,231
| +105% | +$7.12M |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $13.9M | ﹤0.01% |
377,844
+68,629
| +22% | +$2.53M |
|
1771
Columbia Sportswear
COLM
$2.99B
| $13.9M | ﹤0.01% |
237,771
-8,850
| -4% | -$516K |
|
|
YDKN
1772
DELISTED
Yadkin Financial Corporation
YDKN
| $13.8M | ﹤0.01% |
404,239
+15,413
| +4% | +$528K |
|
|
CFNL
1773
DELISTED
Cardinal Financial Corp
CFNL
| $13.8M | ﹤0.01% |
422,059
+26,004
| +7% | +$853K |
|
1774
Arista Networks
ANET
$175B
| $13.8M | ﹤0.01% |
2,284,672
+70,304
| +3% | +$425K |
|
1775
Copel
ELP
$6.92B
| $13.8M | ﹤0.01% |
4,072,360
+3,225,910
| +381% | +$10.9M |
|