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 | |
|---|---|---|---|---|---|---|
1776
Entegris
ENTG
$13.2B
| $13.8M | ﹤0.01% |
771,802
+114,607
| +17% | +$2.05M |
|
1777
BOK Financial
BOKF
$7.06B
| $13.8M | ﹤0.01% |
166,295
+5,989
| +4% | +$497K |
|
1778
Assertio
ASRT
$78.3M
| $13.8M | ﹤0.01% |
191,450
-24,022
| -11% | -$1.73M |
|
|
AJRD
1779
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.8M | ﹤0.01% |
766,465
-3,428
| -0.4% | -$61.5K |
|
|
CIR
1780
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | ﹤0.01% |
212,034
+33,304
| +19% | +$2.16M |
|
1781
Prudential
PUK
$35.5B
| $13.7M | ﹤0.01% |
356,181
-18,674
| -5% | -$721K |
|
1782
ePlus
PLUS
$1.97B
| $13.7M | ﹤0.01% |
475,560
+19,804
| +4% | +$570K |
|
1783
Rayonier Advanced Materials
RYAM
$421M
| $13.7M | ﹤0.01% |
884,335
+81,932
| +10% | +$1.27M |
|
|
LOCK
1784
DELISTED
LifeLock, Inc.
LOCK
| $13.6M | ﹤0.01% |
570,561
-128,436
| -18% | -$3.07M |
|
|
DO
1785
DELISTED
Diamond Offshore Drilling
DO
| $13.6M | ﹤0.01% |
770,024
-2,486,681
| -76% | -$44M |
|
1786
Super Micro Computer
SMCI
$26.7B
| $13.6M | ﹤0.01% |
4,841,930
+229,620
| +5% | +$644K |
|
|
ESND
1787
DELISTED
Essendant Inc.
ESND
| $13.6M | ﹤0.01% |
649,727
+164,852
| +34% | +$3.45M |
|
1788
Fossil Group
FOSL
$168M
| $13.5M | ﹤0.01% |
523,502
-2,320,603
| -82% | -$60M |
|
|
WLL
1789
DELISTED
Whiting Petroleum Corporation
WLL
| $13.5M | ﹤0.01% |
3,746
+617
| +20% | +$2.23M |
|
|
IPCC
1790
DELISTED
Infinity Property & Casualty C
IPCC
| $13.5M | ﹤0.01% |
153,638
+1,285
| +0.8% | +$113K |
|
|
WWE
1791
DELISTED
World Wrestling Entertainment
WWE
| $13.5M | ﹤0.01% |
731,934
+16,548
| +2% | +$304K |
|
1792
Kelly Services Class A
KELYA
$481M
| $13.5M | ﹤0.01% |
586,931
+116,947
| +25% | +$2.68M |
|
1793
National CineMedia
NCMI
$455M
| $13.4M | ﹤0.01% |
91,181
+23,178
| +34% | +$3.41M |
|
1794
EPAM Systems
EPAM
$8.69B
| $13.4M | ﹤0.01% |
208,046
-95,411
| -31% | -$6.14M |
|
|
EPAY
1795
DELISTED
Bottomline Technologies Inc
EPAY
| $13.4M | ﹤0.01% |
534,389
+8,605
| +2% | +$215K |
|
1796
Herbalife
HLF
$986M
| $13.3M | ﹤0.01% |
554,338
+13,598
| +3% | +$327K |
|
1797
Northfield Bancorp
NFBK
$492M
| $13.3M | ﹤0.01% |
667,012
+33,419
| +5% | +$667K |
|
1798
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $13.3M | ﹤0.01% |
262,488
+211,123
| +411% | +$10.7M |
|
1799
Vanguard Large-Cap ETF
VV
$45.3B
| $13.3M | ﹤0.01% |
129,997
-6,118
| -4% | -$626K |
|
1800
Shutterstock
SSTK
$742M
| $13.3M | ﹤0.01% |
279,816
+28,914
| +12% | +$1.37M |
|