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 | |
|---|---|---|---|---|---|---|
|
ABCO
1976
DELISTED
Advisory Board Co/The
ABCO
| $9.45M | ﹤0.01% |
284,331
+23,757
| +9% | +$790K |
|
1977
Matrix Service
MTRX
$353M
| $9.43M | ﹤0.01% |
415,171
+37,449
| +10% | +$850K |
|
|
EXTN
1978
DELISTED
Exterran Corporation
EXTN
| $9.42M | ﹤0.01% |
394,208
+22,834
| +6% | +$546K |
|
|
DOOR
1979
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.41M | ﹤0.01% |
142,952
+29,249
| +26% | +$1.92M |
|
1980
National Healthcare
NHC
$1.78B
| $9.4M | ﹤0.01% |
124,063
+27,447
| +28% | +$2.08M |
|
|
FRGI
1981
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.39M | ﹤0.01% |
314,441
+9,327
| +3% | +$278K |
|
1982
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $9.38M | ﹤0.01% |
298,038
+95,604
| +47% | +$3.01M |
|
1983
Tredegar Corp
TG
$279M
| $9.37M | ﹤0.01% |
390,361
-9,938
| -2% | -$239K |
|
1984
Ironwood Pharmaceuticals
IRWD
$213M
| $9.34M | ﹤0.01% |
729,632
+35,647
| +5% | +$456K |
|
1985
Credit Acceptance
CACC
$5.33B
| $9.32M | ﹤0.01% |
42,837
+5,203
| +14% | +$1.13M |
|
1986
Vale
VALE
$45.5B
| $9.3M | ﹤0.01% |
1,220,904
+16,650
| +1% | +$127K |
|
1987
iShares International Select Dividend ETF
IDV
$5.88B
| $9.28M | ﹤0.01% |
313,846
-21,634
| -6% | -$640K |
|
1988
Quanex
NX
$661M
| $9.27M | ﹤0.01% |
456,864
+34,428
| +8% | +$699K |
|
|
DEL
1989
DELISTED
Deltic Timber
DEL
| $9.25M | ﹤0.01% |
120,073
+4,850
| +4% | +$374K |
|
|
EGRX
1990
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.25M | ﹤0.01% |
116,608
+23,343
| +25% | +$1.85M |
|
1991
SunCoke Energy
SXC
$654M
| $9.25M | ﹤0.01% |
815,659
+106,993
| +15% | +$1.21M |
|
1992
MRC Global
MRC
$1.23B
| $9.25M | ﹤0.01% |
456,416
-25,389
| -5% | -$514K |
|
1993
Marcus Corp
MCS
$504M
| $9.22M | ﹤0.01% |
292,592
+11,338
| +4% | +$357K |
|
|
KITE
1994
DELISTED
Kite Pharma, Inc.
KITE
| $9.2M | ﹤0.01% |
205,243
-2,228
| -1% | -$99.9K |
|
|
NVRO
1995
DELISTED
NEVRO CORP.
NVRO
| $9.2M | ﹤0.01% |
126,577
-23,074
| -15% | -$1.68M |
|
|
VRN
1996
DELISTED
Veren
VRN
| $9.15M | ﹤0.01% |
673,089
+85,060
| +14% | +$1.16M |
|
|
MEG
1997
DELISTED
Media General, Inc
MEG
| $9.15M | ﹤0.01% |
485,768
-639,902
| -57% | -$12M |
|
|
ALJ
1998
DELISTED
Alon U S A Energy Inc
ALJ
| $9.14M | ﹤0.01% |
803,569
+234,343
| +41% | +$2.67M |
|
|
PPBI
1999
DELISTED
Pacific Premier Bancorp
PPBI
| $9.13M | ﹤0.01% |
258,207
+41,063
| +19% | +$1.45M |
|
|
FMSA
2000
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $9.11M | ﹤0.01% |
772,811
+262,979
| +52% | +$3.1M |
|