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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
REV Group
REVG
$2.89B
| $13.1M | ﹤0.01% |
403,424
+360,774
| +846% | +$11.7M |
|
1852
Universal Insurance Holdings
UVE
$716M
| $13.1M | ﹤0.01% |
479,584
-49,676
| -9% | -$1.36M |
|
1853
Insmed
INSM
$30.6B
| $13.1M | ﹤0.01% |
420,220
+1,271
| +0.3% | +$39.6K |
|
|
USG
1854
DELISTED
Usg
USG
| $13.1M | ﹤0.01% |
339,747
-289,341
| -46% | -$11.2M |
|
1855
DNOW Inc
DNOW
$1.6B
| $13.1M | ﹤0.01% |
1,187,532
-42,016
| -3% | -$463K |
|
|
MNR
1856
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.1M | ﹤0.01% |
735,595
-39,003
| -5% | -$694K |
|
1857
Gibraltar Industries
ROCK
$1.74B
| $13M | ﹤0.01% |
394,850
-29,370
| -7% | -$969K |
|
1858
US Physical Therapy
USPH
$1.2B
| $13M | ﹤0.01% |
180,430
-1,001
| -0.6% | -$72.3K |
|
1859
JELD-WEN Holding
JELD
$500M
| $13M | ﹤0.01% |
330,588
+151,329
| +84% | +$5.96M |
|
|
IPHI
1860
DELISTED
INPHI CORPORATION
IPHI
| $13M | ﹤0.01% |
354,252
-408,953
| -54% | -$15M |
|
1861
HEICO Class A
HEI.A
$34.9B
| $13M | ﹤0.01% |
256,056
+9,734
| +4% | +$492K |
|
1862
Renasant Corp
RNST
$3.59B
| $13M | ﹤0.01% |
316,755
+12,243
| +4% | +$501K |
|
|
ARRY
1863
DELISTED
Array Biopharma Inc
ARRY
| $12.9M | ﹤0.01% |
1,008,216
+33,871
| +3% | +$434K |
|
1864
First Busey Corp
BUSE
$2.18B
| $12.9M | ﹤0.01% |
430,761
+4,121
| +1% | +$123K |
|
1865
White Mountains Insurance
WTM
$4.44B
| $12.9M | ﹤0.01% |
15,147
-1,242
| -8% | -$1.06M |
|
1866
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $12.8M | ﹤0.01% |
150,320
+7,000
| +5% | +$596K |
|
1867
Griffon
GFF
$3.53B
| $12.8M | ﹤0.01% |
628,070
+14,657
| +2% | +$298K |
|
1868
Generac Holdings
GNRC
$10.6B
| $12.7M | ﹤0.01% |
257,204
+5,790
| +2% | +$287K |
|
1869
Sonic Automotive
SAH
$2.66B
| $12.7M | ﹤0.01% |
688,625
-46,819
| -6% | -$864K |
|
1870
Natural Gas Services Group
NGS
$336M
| $12.7M | ﹤0.01% |
484,677
-46,617
| -9% | -$1.22M |
|
|
DPLO
1871
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.7M | ﹤0.01% |
631,364
+27,837
| +5% | +$559K |
|
1872
Amicus Therapeutics
FOLD
$2.46B
| $12.7M | ﹤0.01% |
879,536
+21,352
| +2% | +$307K |
|
1873
United Fire Group
UFCS
$807M
| $12.6M | ﹤0.01% |
277,490
-10,527
| -4% | -$480K |
|
|
CMBT
1874
CMB.TECH NV
CMBT
$2.74B
| $12.6M | ﹤0.01% |
1,361,788
+62,744
| +5% | +$579K |
|
|
MNTA
1875
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.6M | ﹤0.01% |
900,717
+2,933
| +0.3% | +$40.9K |
|