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 | |
|---|---|---|---|---|---|---|
|
ISLE
2101
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.63M | ﹤0.01% |
308,941
+22,498
| +8% | +$555K |
|
2102
Argan
AGX
$3.18B
| $7.61M | ﹤0.01% |
107,783
-22,150
| -17% | -$1.56M |
|
2103
AdvanSix
ASIX
$576M
| $7.6M | ﹤0.01% |
+343,123
| New | +$7.6M |
|
|
CNXM
2104
DELISTED
CNX Midstream Partners LP
CNXM
| $7.59M | ﹤0.01% |
322,457
+7,975
| +3% | +$188K |
|
|
CDR
2105
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.59M | ﹤0.01% |
176,056
+16,093
| +10% | +$694K |
|
|
VSI
2106
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.58M | ﹤0.01% |
319,299
+28,661
| +10% | +$681K |
|
2107
Armstrong World Industries
AWI
$8.5B
| $7.58M | ﹤0.01% |
181,362
-32,819
| -15% | -$1.37M |
|
2108
TETRA Technologies
TTI
$630M
| $7.56M | ﹤0.01% |
1,505,414
+142,540
| +10% | +$716K |
|
2109
Natera
NTRA
$23.1B
| $7.53M | ﹤0.01% |
642,768
+5,686
| +0.9% | +$66.6K |
|
2110
Unitil
UTL
$827M
| $7.52M | ﹤0.01% |
165,936
+16,802
| +11% | +$762K |
|
2111
Movado Group
MOV
$438M
| $7.52M | ﹤0.01% |
261,629
+25,858
| +11% | +$743K |
|
2112
Metallus
MTUS
$697M
| $7.48M | ﹤0.01% |
483,051
+38,815
| +9% | +$601K |
|
|
RMP
2113
DELISTED
Rice Midstream Partners LP
RMP
| $7.48M | ﹤0.01% |
304,183
+44,554
| +17% | +$1.1M |
|
|
AERI
2114
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.45M | ﹤0.01% |
196,716
+37,219
| +23% | +$1.41M |
|
|
NXGN
2115
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.44M | ﹤0.01% |
565,695
+5,801
| +1% | +$76.3K |
|
2116
OneSpan
OSPN
$588M
| $7.43M | ﹤0.01% |
544,223
+93
| +0% | +$1.27K |
|
2117
Travere Therapeutics
TVTX
$2.09B
| $7.43M | ﹤0.01% |
392,291
-22,216
| -5% | -$421K |
|
|
BNCL
2118
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.39M | ﹤0.01% |
401,685
+111,439
| +38% | +$2.05M |
|
2119
NeoGenomics
NEO
$1.03B
| $7.39M | ﹤0.01% |
861,720
-36,104
| -4% | -$309K |
|
2120
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.38M | ﹤0.01% |
464,174
+1,645
| +0.4% | +$26.2K |
|
|
XOXO
2121
DELISTED
Xo Group Inc
XOXO
| $7.36M | ﹤0.01% |
378,617
+14,503
| +4% | +$282K |
|
2122
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $7.28M | ﹤0.01% |
176,846
+69,362
| +65% | +$2.86M |
|
|
AUY
2123
DELISTED
Yamana Gold, Inc.
AUY
| $7.27M | ﹤0.01% |
2,585,746
+783,190
| +43% | +$2.2M |
|
|
NGHC
2124
DELISTED
National General Holdings Corp
NGHC
| $7.26M | ﹤0.01% |
290,502
+39,950
| +16% | +$998K |
|
2125
BancFirst
BANF
$4.45B
| $7.26M | ﹤0.01% |
155,968
+16,140
| +12% | +$751K |
|