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 | |
|---|---|---|---|---|---|---|
2026
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.18M | ﹤0.01% |
214,633
+2,356
| +1% | +$89.8K |
|
|
DCOM
2027
DELISTED
Dime Community Bancshares
DCOM
| $8.17M | ﹤0.01% |
481,073
+16,679
| +4% | +$283K |
|
2028
EchoStar
SATS
$21.5B
| $8.16M | ﹤0.01% |
274,294
+5,147
| +2% | +$153K |
|
|
LADR
2029
Ladder Capital
LADR
$1.48B
| $8.14M | ﹤0.01% |
525,986
+38,861
| +8% | +$601K |
|
2030
Cass Information Systems
CASS
$565M
| $8.12M | ﹤0.01% |
153,442
-26,736
| -15% | -$1.41M |
|
|
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.12M | ﹤0.01% |
567,859
-34,479
| -6% | -$493K |
|
2032
CBIZ
CBZ
$3.01B
| $8.11M | ﹤0.01% |
411,701
-35,128
| -8% | -$692K |
|
|
WUBA
2033
DELISTED
58.COM INC
WUBA
| $8.09M | ﹤0.01% |
149,174
+12,192
| +9% | +$661K |
|
|
LION
2034
DELISTED
Fidelity Southern Corporation
LION
| $8.07M | ﹤0.01% |
310,291
-11,661
| -4% | -$303K |
|
2035
Helios Technologies
HLIO
$1.8B
| $8.07M | ﹤0.01% |
243,225
+12,406
| +5% | +$412K |
|
2036
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.04M | ﹤0.01% |
133,681
+111,666
| +507% | +$6.71M |
|
|
WSR
2037
Whitestone REIT
WSR
$664M
| $8.02M | ﹤0.01% |
654,374
+215
| +0% | +$2.64K |
|
2038
United Parks & Resorts
PRKS
$2.79B
| $7.98M | ﹤0.01% |
361,094
-2,671
| -0.7% | -$59K |
|
|
FARO
2039
DELISTED
Faro Technologies
FARO
| $7.98M | ﹤0.01% |
196,233
+3,943
| +2% | +$160K |
|
2040
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.96M | ﹤0.01% |
490,878
-78,789
| -14% | -$1.28M |
|
2041
Douglas Dynamics
PLOW
$752M
| $7.92M | ﹤0.01% |
220,776
-9,712
| -4% | -$349K |
|
2042
Nabors Industries
NBR
$617M
| $7.92M | ﹤0.01% |
79,224
+4,277
| +6% | +$428K |
|
|
GSD
2043
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $7.9M | ﹤0.01% |
289,751
-118,299
| -29% | -$3.23M |
|
2044
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.9M | ﹤0.01% |
101,282
+10,693
| +12% | +$834K |
|
2045
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.89M | ﹤0.01% |
488,076
+7,750
| +2% | +$125K |
|
|
MAGN
2046
Magnera Corporation
MAGN
$393M
| $7.85M | ﹤0.01% |
61,848
+6,883
| +13% | +$873K |
|
|
SASR
2047
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.84M | ﹤0.01% |
250,122
+9,353
| +4% | +$293K |
|
2048
QuidelOrtho
QDEL
$1.94B
| $7.82M | ﹤0.01% |
160,164
-4,544
| -3% | -$222K |
|
2049
Unitil
UTL
$827M
| $7.82M | ﹤0.01% |
154,352
-9,458
| -6% | -$479K |
|
2050
National Beverage
FIZZ
$3.67B
| $7.81M | ﹤0.01% |
217,704
-22,176
| -9% | -$796K |
|