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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Resources Connection
RGP
$174M
| $9.42M | ﹤0.01% |
562,579
+18,428
| +3% | +$309K |
|
2002
Pacira BioSciences
PCRX
$1.23B
| $9.42M | ﹤0.01% |
206,435
+8,366
| +4% | +$382K |
|
|
HRG
2003
DELISTED
HRG Group, Inc.
HRG
| $9.41M | ﹤0.01% |
487,194
+22,364
| +5% | +$432K |
|
|
UTEK
2004
DELISTED
Ultratech Inc.
UTEK
| $9.35M | ﹤0.01% |
315,540
-94,106
| -23% | -$2.79M |
|
2005
Wingstop
WING
$7.65B
| $9.35M | ﹤0.01% |
330,493
-8,762
| -3% | -$248K |
|
2006
National Healthcare
NHC
$1.89B
| $9.33M | ﹤0.01% |
130,823
+6,760
| +5% | +$482K |
|
|
MSGN
2007
DELISTED
MSG Networks Inc.
MSGN
| $9.32M | ﹤0.01% |
399,052
+19,685
| +5% | +$460K |
|
2008
SiteOne Landscape Supply
SITE
$6.16B
| $9.3M | ﹤0.01% |
192,159
+116,564
| +154% | +$5.64M |
|
|
ECHO
2009
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.3M | ﹤0.01% |
435,506
-1,954
| -0.4% | -$41.7K |
|
2010
TAL Education Group
TAL
$6.69B
| $9.27M | ﹤0.01% |
521,904
+13,392
| +3% | +$238K |
|
2011
AdvanSix
ASIX
$577M
| $9.26M | ﹤0.01% |
338,843
-4,280
| -1% | -$117K |
|
2012
Orthofix Medical
OFIX
$589M
| $9.24M | ﹤0.01% |
242,068
+133,281
| +123% | +$5.09M |
|
|
HIBB
2013
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.23M | ﹤0.01% |
312,982
-14,722
| -4% | -$434K |
|
2014
Performance Food Group
PFGC
$16.4B
| $9.19M | ﹤0.01% |
386,191
+21,179
| +6% | +$504K |
|
|
SWFT
2015
DELISTED
Swift Transportation Company
SWFT
| $9.16M | ﹤0.01% |
445,837
-24,144
| -5% | -$496K |
|
|
DPLO
2016
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.14M | ﹤0.01% |
572,791
+23,074
| +4% | +$368K |
|
2017
MYR Group
MYRG
$2.71B
| $9.13M | ﹤0.01% |
222,640
+16,805
| +8% | +$689K |
|
|
AVTA
2018
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.12M | ﹤0.01% |
527,229
+88,575
| +20% | +$1.53M |
|
|
LEXEA
2019
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.12M | ﹤0.01% |
200,537
+2,923
| +1% | +$133K |
|
2020
Virtus Investment Partners
VRTS
$1.32B
| $9.12M | ﹤0.01% |
86,073
+19,757
| +30% | +$2.09M |
|
2021
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $9.08M | ﹤0.01% |
77,014
-212,392
| -73% | -$25M |
|
2022
Stride
LRN
$6.14B
| $9.07M | ﹤0.01% |
473,384
+12,894
| +3% | +$247K |
|
|
PMT
2023
PennyMac Mortgage Investment
PMT
$1.07B
| $9.01M | ﹤0.01% |
507,742
+32,271
| +7% | +$573K |
|
2024
HEICO Class A
HEI.A
$35.6B
| $9.01M | ﹤0.01% |
234,662
+11,836
| +5% | +$455K |
|
|
VG
2025
DELISTED
Vonage Holdings Corporation
VG
| $8.97M | ﹤0.01% |
1,418,757
-1,212,842
| -46% | -$7.66M |
|