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 | |
|---|---|---|---|---|---|---|
2001
Unisys
UIS
$282M
| $8.49M | ﹤0.01% |
730,028
+77,106
| +12% | +$897K |
|
2002
Ryanair
RYAAY
$31.1B
| $8.47M | ﹤0.01% |
296,885
-41,465
| -12% | -$1.18M |
|
|
ORBK
2003
DELISTED
Orbotech Ltd
ORBK
| $8.47M | ﹤0.01% |
149,731
-30,540
| -17% | -$1.73M |
|
2004
Cato Corp
CATO
$91.1M
| $8.44M | ﹤0.01% |
591,145
-43,765
| -7% | -$624K |
|
2005
Hilltop Holdings
HTH
$2.18B
| $8.41M | ﹤0.01% |
471,893
+35,432
| +8% | +$632K |
|
2006
Adtran
ADTN
$809M
| $8.41M | ﹤0.01% |
782,530
+34,560
| +5% | +$371K |
|
|
CARO
2007
DELISTED
Carolina Financial Corp.
CARO
| $8.4M | ﹤0.01% |
283,739
+6,441
| +2% | +$191K |
|
2008
Myers Industries
MYE
$587M
| $8.37M | ﹤0.01% |
553,864
+12,171
| +2% | +$184K |
|
2009
Upbound Group
UPBD
$1.45B
| $8.34M | ﹤0.01% |
515,041
+1,645
| +0.3% | +$26.6K |
|
2010
Virtus Investment Partners
VRTS
$1.34B
| $8.33M | ﹤0.01% |
104,923
+10,410
| +11% | +$827K |
|
|
HTLF
2011
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.31M | ﹤0.01% |
189,165
-25,344
| -12% | -$1.11M |
|
2012
Zscaler
ZS
$44.8B
| $8.31M | ﹤0.01% |
211,884
+168,133
| +384% | +$6.59M |
|
2013
Construction Partners
ROAD
$7.02B
| $8.29M | ﹤0.01% |
939,024
+270,822
| +41% | +$2.39M |
|
2014
OceanFirst Financial
OCFC
$1.04B
| $8.27M | ﹤0.01% |
367,297
-48,948
| -12% | -$1.1M |
|
2015
HealthStream
HSTM
$855M
| $8.25M | ﹤0.01% |
341,411
+39,005
| +13% | +$942K |
|
|
ONC
2016
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.24M | ﹤0.01% |
+58,758
| New | +$8.24M |
|
|
IMPV
2017
DELISTED
Imperva, Inc.
IMPV
| $8.24M | ﹤0.01% |
147,949
-13,631
| -8% | -$759K |
|
2018
United Natural Foods
UNFI
$1.77B
| $8.24M | ﹤0.01% |
777,876
+147,358
| +23% | +$1.56M |
|
|
ROCC
2019
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.23M | ﹤0.01% |
152,203
-20,993
| -12% | -$1.13M |
|
|
P
2020
DELISTED
Pandora Media Inc
P
| $8.23M | ﹤0.01% |
1,016,931
-60,614
| -6% | -$490K |
|
2021
Extreme Networks
EXTR
$2.95B
| $8.22M | ﹤0.01% |
1,348,098
-115,834
| -8% | -$707K |
|
2022
Photronics
PLAB
$1.33B
| $8.22M | ﹤0.01% |
849,665
-2,872
| -0.3% | -$27.8K |
|
2023
Addus HomeCare
ADUS
$2.03B
| $8.2M | ﹤0.01% |
120,855
+65,356
| +118% | +$4.44M |
|
2024
News Corp Class B
NWS
$18.2B
| $8.2M | ﹤0.01% |
710,273
-231,144
| -25% | -$2.67M |
|
|
UNVR
2025
DELISTED
Univar Solutions Inc.
UNVR
| $8.19M | ﹤0.01% |
461,493
+102,447
| +29% | +$1.82M |
|