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 | |
|---|---|---|---|---|---|---|
|
RDUS
1951
DELISTED
Radius Health, Inc.
RDUS
| $10.1M | ﹤0.01% |
264,578
-12,278
| -4% | -$467K |
|
|
ARGO
1952
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.1M | ﹤0.01% |
175,566
+27,675
| +19% | +$1.59M |
|
|
RUTH
1953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.1M | ﹤0.01% |
549,214
+25,758
| +5% | +$471K |
|
1954
Wingstop
WING
$7.43B
| $10M | ﹤0.01% |
339,255
+250,903
| +284% | +$7.42M |
|
1955
Red Robin
RRGB
$121M
| $10M | ﹤0.01% |
177,913
+9,377
| +6% | +$529K |
|
1956
Zillow
ZG
$20.4B
| $10M | ﹤0.01% |
275,241
-26,241
| -9% | -$956K |
|
|
ACET
1957
DELISTED
Aceto Corp
ACET
| $10M | ﹤0.01% |
456,015
+61,143
| +15% | +$1.34M |
|
1958
Rexford Industrial Realty
REXR
$10.3B
| $10M | ﹤0.01% |
431,631
+19,403
| +5% | +$450K |
|
1959
HEICO
HEI
$44.4B
| $9.96M | ﹤0.01% |
315,220
-15,852
| -5% | -$501K |
|
1960
Alamo Group
ALG
$2.49B
| $9.92M | ﹤0.01% |
130,367
+13,081
| +11% | +$995K |
|
1961
Encore Capital Group
ECPG
$1.02B
| $9.91M | ﹤0.01% |
345,787
-365
| -0.1% | -$10.5K |
|
1962
Camden National
CAC
$684M
| $9.91M | ﹤0.01% |
222,893
+28,863
| +15% | +$1.28M |
|
1963
ANI Pharmaceuticals
ANIP
$2.12B
| $9.9M | ﹤0.01% |
163,354
-30,181
| -16% | -$1.83M |
|
|
DGI
1964
DELISTED
DigitalGlobe Inc.
DGI
| $9.87M | ﹤0.01% |
344,608
+37,397
| +12% | +$1.07M |
|
1965
Boise Cascade
BCC
$3.2B
| $9.84M | ﹤0.01% |
437,133
+14,889
| +4% | +$335K |
|
|
UTEK
1966
DELISTED
Ultratech Inc.
UTEK
| $9.82M | ﹤0.01% |
409,646
+36,028
| +10% | +$864K |
|
1967
News Corp Class B
NWS
$18.2B
| $9.81M | ﹤0.01% |
830,954
-117,084
| -12% | -$1.38M |
|
1968
TTEC Holdings
TTEC
$173M
| $9.76M | ﹤0.01% |
320,125
+45,246
| +16% | +$1.38M |
|
1969
Integer Holdings
ITGR
$3.55B
| $9.75M | ﹤0.01% |
331,035
+24,363
| +8% | +$717K |
|
1970
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.64M | ﹤0.01% |
151,338
+4,937
| +3% | +$314K |
|
1971
Pilgrim's Pride
PPC
$10.4B
| $9.54M | ﹤0.01% |
502,294
-17,383
| -3% | -$330K |
|
|
LGF.B
1972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.51M | ﹤0.01% |
+387,689
| New | +$9.51M |
|
|
WBT
1973
DELISTED
Welbilt, Inc.
WBT
| $9.51M | ﹤0.01% |
492,144
+29,472
| +6% | +$570K |
|
1974
Cass Information Systems
CASS
$565M
| $9.48M | ﹤0.01% |
170,081
+7,033
| +4% | +$392K |
|
1975
Koppers
KOP
$567M
| $9.46M | ﹤0.01% |
234,755
+2,749
| +1% | +$111K |
|