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 | |
|---|---|---|---|---|---|---|
2001
Lakeland Financial Corp
LKFN
$1.66B
| $9.08M | ﹤0.01% |
191,796
+13,690
| +8% | +$648K |
|
2002
TFS Financial
TFSL
$3.75B
| $9.08M | ﹤0.01% |
476,776
+71,299
| +18% | +$1.36M |
|
|
HTLF
2003
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.07M | ﹤0.01% |
188,943
+84,538
| +81% | +$4.06M |
|
2004
Fresh Del Monte Produce
FDP
$1.71B
| $9.05M | ﹤0.01% |
149,290
-261,062
| -64% | -$15.8M |
|
2005
Rio Tinto
RIO
$101B
| $9.04M | ﹤0.01% |
235,002
-74,671
| -24% | -$2.87M |
|
2006
Forum Energy Technologies
FET
$320M
| $9.03M | ﹤0.01% |
20,522
+660
| +3% | +$290K |
|
2007
Southern Copper
SCCO
$86.2B
| $9M | ﹤0.01% |
295,900
+32,931
| +13% | +$1M |
|
2008
Phibro Animal Health
PAHC
$1.61B
| $8.99M | ﹤0.01% |
306,922
+60,487
| +25% | +$1.77M |
|
2009
Medifast
MED
$154M
| $8.93M | ﹤0.01% |
214,403
+58,114
| +37% | +$2.42M |
|
2010
Terreno Realty
TRNO
$6.05B
| $8.92M | ﹤0.01% |
313,073
+38,071
| +14% | +$1.08M |
|
|
MYCC
2011
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.92M | ﹤0.01% |
621,509
+150,011
| +32% | +$2.15M |
|
2012
Novanta
NOVT
$4.12B
| $8.85M | ﹤0.01% |
421,617
+21,106
| +5% | +$443K |
|
|
FRAN
2013
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.85M | ﹤0.01% |
40,922
+1,641
| +4% | +$355K |
|
2014
Hecla Mining
HL
$7.51B
| $8.85M | ﹤0.01% |
1,688,503
+211,286
| +14% | +$1.11M |
|
|
HT
2015
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.84M | ﹤0.01% |
411,186
+39,878
| +11% | +$857K |
|
2016
Nelnet
NNI
$4.46B
| $8.84M | ﹤0.01% |
174,178
+4,131
| +2% | +$210K |
|
2017
James River Group
JRVR
$244M
| $8.83M | ﹤0.01% |
212,462
+15,459
| +8% | +$642K |
|
2018
Ubiquiti
UI
$36.6B
| $8.81M | ﹤0.01% |
152,378
+21,590
| +17% | +$1.25M |
|
2019
Clearway Energy Class A
CWEN.A
$3.21B
| $8.77M | ﹤0.01% |
570,981
+108,337
| +23% | +$1.66M |
|
2020
Performance Food Group
PFGC
$16.6B
| $8.76M | ﹤0.01% |
365,012
+107,629
| +42% | +$2.58M |
|
|
PIR
2021
DELISTED
Pier 1 Imports, Inc.
PIR
| $8.76M | ﹤0.01% |
51,263
+3,175
| +7% | +$542K |
|
|
SCLN
2022
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $8.67M | ﹤0.01% |
802,456
+60,991
| +8% | +$659K |
|
2023
Yelp
YELP
$1.95B
| $8.64M | ﹤0.01% |
226,624
+2,670
| +1% | +$102K |
|
2024
Technology Select Sector SPDR Fund
XLK
$86.5B
| $8.64M | ﹤0.01% |
178,569
+132,107
| +284% | +$6.39M |
|
|
TAHO
2025
DELISTED
Tahoe Resources Inc
TAHO
| $8.62M | ﹤0.01% |
914,782
+71,019
| +8% | +$669K |
|