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 | |
|---|---|---|---|---|---|---|
2026
AngloGold Ashanti
AU
$33.9B
| $8.96M | ﹤0.01% |
831,541
+570,117
| +218% | +$6.14M |
|
2027
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.94M | ﹤0.01% |
116,826
+8,240
| +8% | +$631K |
|
2028
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $8.94M | ﹤0.01% |
99,399
-64,082
| -39% | -$5.76M |
|
|
NXGN
2029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.92M | ﹤0.01% |
585,122
+19,427
| +3% | +$296K |
|
|
OCLR
2030
DELISTED
Oclaro Inc.
OCLR
| $8.91M | ﹤0.01% |
907,574
+126,136
| +16% | +$1.24M |
|
|
GNCMA
2031
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.88M | ﹤0.01% |
426,811
-6,488
| -1% | -$135K |
|
2032
Vanguard Extended Market ETF
VXF
$24.3B
| $8.88M | ﹤0.01% |
88,836
+2,702
| +3% | +$270K |
|
2033
OceanFirst Financial
OCFC
$1.03B
| $8.86M | ﹤0.01% |
314,335
+119,761
| +62% | +$3.37M |
|
|
ATSG
2034
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.86M | ﹤0.01% |
551,768
+224,067
| +68% | +$3.6M |
|
|
RP
2035
DELISTED
RealPage, Inc.
RP
| $8.82M | ﹤0.01% |
252,816
-24,995
| -9% | -$872K |
|
2036
Melco Resorts & Entertainment
MLCO
$3.79B
| $8.81M | ﹤0.01% |
475,341
+11,167
| +2% | +$207K |
|
2037
Gildan
GIL
$8.19B
| $8.75M | ﹤0.01% |
323,442
-2,105
| -0.6% | -$56.9K |
|
2038
Credit Acceptance
CACC
$5.64B
| $8.7M | ﹤0.01% |
43,644
+807
| +2% | +$161K |
|
2039
Moelis & Co
MC
$5.52B
| $8.69M | ﹤0.01% |
225,788
+44,813
| +25% | +$1.73M |
|
2040
Element Solutions
ESI
$6.47B
| $8.68M | ﹤0.01% |
666,587
+64,707
| +11% | +$843K |
|
2041
OFG Bancorp
OFG
$1.94B
| $8.68M | ﹤0.01% |
735,271
+78,295
| +12% | +$924K |
|
2042
Forum Energy Technologies
FET
$316M
| $8.67M | ﹤0.01% |
20,934
+412
| +2% | +$171K |
|
2043
iShares MSCI ACWI ETF
ACWI
$22.7B
| $8.64M | ﹤0.01% |
136,642
-6,249
| -4% | -$395K |
|
|
CSOD
2044
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.63M | ﹤0.01% |
222,001
-31,100
| -12% | -$1.21M |
|
2045
CAE Inc
CAE
$8.58B
| $8.62M | ﹤0.01% |
564,026
-21,515
| -4% | -$329K |
|
2046
MRC Global
MRC
$1.23B
| $8.62M | ﹤0.01% |
470,065
+13,649
| +3% | +$250K |
|
2047
Red Rock Resorts
RRR
$3.63B
| $8.59M | ﹤0.01% |
387,420
+34,778
| +10% | +$771K |
|
2048
AngioDynamics
ANGO
$427M
| $8.59M | ﹤0.01% |
495,099
+21,277
| +4% | +$369K |
|
2049
WSFS Financial
WSFS
$3.1B
| $8.58M | ﹤0.01% |
186,799
-133,920
| -42% | -$6.15M |
|
|
LCI
2050
DELISTED
Lannett Company, Inc.
LCI
| $8.57M | ﹤0.01% |
95,827
+3,186
| +3% | +$285K |
|