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 | |
|---|---|---|---|---|---|---|
1951
Movado Group
MOV
$438M
| $9.18M | ﹤0.01% |
290,411
+16,883
| +6% | +$534K |
|
1952
AngioDynamics
ANGO
$433M
| $9.16M | ﹤0.01% |
455,190
-20,971
| -4% | -$422K |
|
1953
HDFC Bank
HDB
$179B
| $9.16M | ﹤0.01% |
176,814
-9,166
| -5% | -$475K |
|
1954
National Healthcare
NHC
$1.78B
| $9.14M | ﹤0.01% |
116,514
-31,552
| -21% | -$2.48M |
|
1955
Fossil Group
FOSL
$168M
| $9.14M | ﹤0.01% |
580,951
+22,871
| +4% | +$360K |
|
1956
Cohu
COHU
$964M
| $9.12M | ﹤0.01% |
567,707
+133,122
| +31% | +$2.14M |
|
|
ESGR
1957
DELISTED
Enstar Group
ESGR
| $9.12M | ﹤0.01% |
54,440
+719
| +1% | +$120K |
|
1958
Permian Resources
PR
$9.63B
| $9.1M | ﹤0.01% |
825,853
+132,873
| +19% | +$1.46M |
|
|
NXGN
1959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.1M | ﹤0.01% |
600,555
-59,313
| -9% | -$899K |
|
|
PEI
1960
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.08M | ﹤0.01% |
101,910
-12,044
| -11% | -$1.07M |
|
1961
Onto Innovation
ONTO
$5.44B
| $9.06M | ﹤0.01% |
331,439
+12,021
| +4% | +$329K |
|
1962
Clearway Energy Class A
CWEN.A
$3.21B
| $9.05M | ﹤0.01% |
535,035
+18,786
| +4% | +$318K |
|
1963
Pacira BioSciences
PCRX
$1.22B
| $9.05M | ﹤0.01% |
210,336
-11,646
| -5% | -$501K |
|
1964
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.04M | ﹤0.01% |
207,926
+661
| +0.3% | +$28.7K |
|
1965
Cenovus Energy
CVE
$30.4B
| $9.03M | ﹤0.01% |
1,284,938
-78,913
| -6% | -$555K |
|
|
RTEC
1966
DELISTED
Rudolph Technologies Inc
RTEC
| $8.99M | ﹤0.01% |
439,394
+7,719
| +2% | +$158K |
|
1967
Park National Corp
PRK
$2.72B
| $8.97M | ﹤0.01% |
105,630
+2,306
| +2% | +$196K |
|
1968
ICL Group
ICL
$7.99B
| $8.97M | ﹤0.01% |
1,584,022
-398,545
| -20% | -$2.26M |
|
1969
Patrick Industries
PATK
$3.67B
| $8.96M | ﹤0.01% |
453,945
+12,432
| +3% | +$245K |
|
1970
Northfield Bancorp
NFBK
$492M
| $8.93M | ﹤0.01% |
659,183
-10,884
| -2% | -$147K |
|
1971
Trinseo
TSE
$87.7M
| $8.93M | ﹤0.01% |
194,985
+16,493
| +9% | +$755K |
|
1972
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.9M | ﹤0.01% |
447,128
+28,225
| +7% | +$562K |
|
|
TGI
1973
DELISTED
Triumph Group
TGI
| $8.89M | ﹤0.01% |
773,161
-182,234
| -19% | -$2.1M |
|
|
VCRA
1974
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.89M | ﹤0.01% |
225,917
+29,096
| +15% | +$1.15M |
|
1975
Pricesmart
PSMT
$3.52B
| $8.89M | ﹤0.01% |
150,349
+13,084
| +10% | +$773K |
|