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 | |
|---|---|---|---|---|---|---|
|
CAMP
2076
DELISTED
CalAmp Corp.
CAMP
| $7.43M | ﹤0.01% |
24,842
-705
| -3% | -$211K |
|
2077
Liberty Global Class A
LBTYA
$4.05B
| $7.43M | ﹤0.01% |
348,294
-147,847
| -30% | -$3.16M |
|
2078
CorVel
CRVL
$4.39B
| $7.43M | ﹤0.01% |
361,098
-19,116
| -5% | -$393K |
|
2079
Vicor
VICR
$2.28B
| $7.38M | ﹤0.01% |
195,162
+13,802
| +8% | +$522K |
|
2080
First Busey Corp
BUSE
$2.19B
| $7.33M | ﹤0.01% |
298,687
+9,114
| +3% | +$224K |
|
|
VSTO
2081
DELISTED
Vista Outdoor Inc.
VSTO
| $7.31M | ﹤0.01% |
644,200
-20,653
| -3% | -$234K |
|
2082
Axcelis
ACLS
$2.69B
| $7.3M | ﹤0.01% |
410,038
+8,500
| +2% | +$151K |
|
2083
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.26M | ﹤0.01% |
83,966
+19,086
| +29% | +$1.65M |
|
2084
Nelnet
NNI
$4.46B
| $7.21M | ﹤0.01% |
137,812
-26,795
| -16% | -$1.4M |
|
2085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.21M | ﹤0.01% |
378,377
+138,457
| +58% | +$2.64M |
|
|
BMCH
2086
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.18M | ﹤0.01% |
464,011
+122,923
| +36% | +$1.9M |
|
2087
BancFirst
BANF
$4.45B
| $7.18M | ﹤0.01% |
143,796
-9,820
| -6% | -$490K |
|
|
BXG
2088
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $7.15M | ﹤0.01% |
552,990
+529,873
| +2,292% | +$6.85M |
|
2089
SunCoke Energy
SXC
$654M
| $7.14M | ﹤0.01% |
834,899
+13,226
| +2% | +$113K |
|
2090
Tredegar Corp
TG
$279M
| $7.13M | ﹤0.01% |
449,761
-62,844
| -12% | -$997K |
|
|
MB
2091
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.12M | ﹤0.01% |
195,739
+32,167
| +20% | +$1.17M |
|
2092
Coca-Cola Femsa
KOF
$18B
| $7.09M | ﹤0.01% |
116,481
+7,379
| +7% | +$449K |
|
|
AYX
2093
DELISTED
Alteryx, Inc.
AYX
| $7.09M | ﹤0.01% |
119,166
+4,426
| +4% | +$263K |
|
2094
Lantheus
LNTH
$3.6B
| $7.07M | ﹤0.01% |
451,564
+9,033
| +2% | +$141K |
|
|
GHDX
2095
DELISTED
Genomic Health, Inc.
GHDX
| $7.06M | ﹤0.01% |
109,616
-1,194
| -1% | -$76.9K |
|
2096
CEMIG Preferred Shares
CIG
$5.84B
| $7.05M | ﹤0.01% |
3,883,979
-3,083,191
| -44% | -$5.59M |
|
|
LKSD
2097
DELISTED
LSC Communications, Inc.
LKSD
| $7.04M | ﹤0.01% |
1,005,292
-602,498
| -37% | -$4.22M |
|
|
AVYA
2098
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.03M | ﹤0.01% |
483,086
+17,987
| +4% | +$262K |
|
2099
StoneX
SNEX
$5.04B
| $7.03M | ﹤0.01% |
432,441
-11,090
| -3% | -$180K |
|
2100
Gerdau
GGB
$6.03B
| $7.01M | ﹤0.01% |
2,349,663
-250,042
| -10% | -$746K |
|