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 | |
|---|---|---|---|---|---|---|
1751
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $13.3M | ﹤0.01% |
530,292
-221,988
| -30% | -$5.57M |
|
1752
TFS Financial
TFSL
$3.75B
| $13.2M | ﹤0.01% |
821,234
+71,260
| +10% | +$1.15M |
|
1753
Andersons Inc
ANDE
$1.38B
| $13.2M | ﹤0.01% |
442,935
-25,797
| -6% | -$771K |
|
|
AIMT
1754
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.2M | ﹤0.01% |
553,206
+382,154
| +223% | +$9.14M |
|
1755
U-Haul Holding Co
UHAL
$10.8B
| $13.2M | ﹤0.01% |
403,050
+44,790
| +13% | +$1.47M |
|
|
DO
1756
DELISTED
Diamond Offshore Drilling
DO
| $13.2M | ﹤0.01% |
1,400,176
-143,179
| -9% | -$1.35M |
|
1757
NIO
NIO
$14B
| $13.2M | ﹤0.01% |
2,072,943
+820,466
| +66% | +$5.23M |
|
|
UHT
1758
Universal Health Realty Income Trust
UHT
$575M
| $13.2M | ﹤0.01% |
214,986
-19,040
| -8% | -$1.17M |
|
1759
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13.2M | ﹤0.01% |
283,896
-167,355
| -37% | -$7.76M |
|
|
ESIO
1760
DELISTED
Electro Scientific Industries
ESIO
| $13.2M | ﹤0.01% |
439,397
+22,593
| +5% | +$677K |
|
|
NTUS
1761
DELISTED
Natus Medical Inc
NTUS
| $13.2M | ﹤0.01% |
386,789
+1,762
| +0.5% | +$60K |
|
|
SLCA
1762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | ﹤0.01% |
1,289,539
+230,146
| +22% | +$2.34M |
|
1763
Alamo Group
ALG
$2.49B
| $13.1M | ﹤0.01% |
169,754
+8,790
| +5% | +$680K |
|
1764
Materion
MTRN
$2.31B
| $13.1M | ﹤0.01% |
291,522
-46,825
| -14% | -$2.11M |
|
1765
McGrath RentCorp
MGRC
$3.01B
| $13.1M | ﹤0.01% |
254,679
-28,006
| -10% | -$1.44M |
|
1766
Apogee Enterprises
APOG
$903M
| $13.1M | ﹤0.01% |
438,326
+15,934
| +4% | +$476K |
|
1767
Armstrong World Industries
AWI
$8.5B
| $13M | ﹤0.01% |
223,725
+33,916
| +18% | +$1.97M |
|
|
TSRO
1768
DELISTED
TESARO, Inc.
TSRO
| $13M | ﹤0.01% |
175,187
-415,337
| -70% | -$30.8M |
|
|
PRSU
1769
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $13M | ﹤0.01% |
259,559
-22,231
| -8% | -$1.11M |
|
|
SYKE
1770
DELISTED
SYKES Enterprises Inc
SYKE
| $13M | ﹤0.01% |
524,849
-19,171
| -4% | -$474K |
|
|
AIMC
1771
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | ﹤0.01% |
515,912
+133,008
| +35% | +$3.35M |
|
1772
Wabash National
WNC
$457M
| $12.9M | ﹤0.01% |
989,398
-42,720
| -4% | -$559K |
|
1773
Shenandoah Telecom
SHEN
$744M
| $12.9M | ﹤0.01% |
290,636
-32,796
| -10% | -$1.45M |
|
1774
Vanguard Large-Cap ETF
VV
$45.3B
| $12.8M | ﹤0.01% |
111,836
-8,333
| -7% | -$957K |
|
1775
American Woodmark
AMWD
$995M
| $12.8M | ﹤0.01% |
229,630
-9,843
| -4% | -$548K |
|