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 | |
|---|---|---|---|---|---|---|
2076
National Presto Industries
NPK
$802M
| $7.91M | ﹤0.01% |
74,351
+7,077
| +11% | +$753K |
|
2077
Stride
LRN
$6.91B
| $7.9M | ﹤0.01% |
460,490
+93,911
| +26% | +$1.61M |
|
2078
U-Haul Holding Co
UHAL
$10.8B
| $7.87M | ﹤0.01% |
212,900
-6,790
| -3% | -$251K |
|
2079
Weibo
WB
$3B
| $7.85M | ﹤0.01% |
193,392
+24,474
| +14% | +$994K |
|
|
LEXEA
2080
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.84M | ﹤0.01% |
+197,614
| New | +$7.84M |
|
2081
Virtus Investment Partners
VRTS
$1.34B
| $7.83M | ﹤0.01% |
66,316
-4,701
| -7% | -$555K |
|
2082
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.82M | ﹤0.01% |
693,627
+207,432
| +43% | +$2.34M |
|
|
LDR
2083
DELISTED
Landauer Inc
LDR
| $7.82M | ﹤0.01% |
162,676
+6,995
| +4% | +$336K |
|
2084
REX American Resources
REX
$1.01B
| $7.79M | ﹤0.01% |
236,745
+1,971
| +0.8% | +$64.9K |
|
2085
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.79M | ﹤0.01% |
172,247
+14,387
| +9% | +$651K |
|
|
EGL
2086
DELISTED
Engility Holdings, Inc.
EGL
| $7.79M | ﹤0.01% |
231,001
+55,994
| +32% | +$1.89M |
|
|
PMT
2087
PennyMac Mortgage Investment
PMT
$1.07B
| $7.78M | ﹤0.01% |
475,471
+108,888
| +30% | +$1.78M |
|
|
PNK
2088
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.78M | ﹤0.01% |
536,396
+22,514
| +4% | +$326K |
|
2089
1-800-Flowers.com
FLWS
$343M
| $7.77M | ﹤0.01% |
725,665
+38,458
| +6% | +$412K |
|
2090
MYR Group
MYRG
$2.73B
| $7.76M | ﹤0.01% |
205,835
+1,714
| +0.8% | +$64.6K |
|
2091
Helios Technologies
HLIO
$1.8B
| $7.75M | ﹤0.01% |
193,856
+6,856
| +4% | +$274K |
|
2092
HEICO Class A
HEI.A
$34.9B
| $7.75M | ﹤0.01% |
222,826
-4,922
| -2% | -$171K |
|
|
CLVS
2093
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.74M | ﹤0.01% |
174,282
+255
| +0.1% | +$11.3K |
|
2094
LendingClub
LC
$1.91B
| $7.68M | ﹤0.01% |
292,596
+43,270
| +17% | +$1.14M |
|
2095
Gerdau
GGB
$6.03B
| $7.67M | ﹤0.01% |
3,078,549
-1,557,814
| -34% | -$3.88M |
|
|
MPG
2096
DELISTED
Metaldyne Performance Group Inc.
MPG
| $7.67M | ﹤0.01% |
334,271
+81,142
| +32% | +$1.86M |
|
2097
Forrester Research
FORR
$195M
| $7.67M | ﹤0.01% |
178,617
+12,671
| +8% | +$544K |
|
2098
Community Health Systems
CYH
$412M
| $7.67M | ﹤0.01% |
1,371,177
+36,297
| +3% | +$203K |
|
2099
Midland States Bancorp
MSBI
$385M
| $7.65M | ﹤0.01% |
+211,336
| New | +$7.65M |
|
|
ANAT
2100
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.63M | ﹤0.01% |
61,215
-2,420
| -4% | -$302K |
|