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 | |
|---|---|---|---|---|---|---|
2101
Customers Bancorp
CUBI
$2.32B
| $7.01M | ﹤0.01% |
385,164
+4,549
| +1% | +$82.8K |
|
|
CMO
2102
DELISTED
Capstead Mortgage Corp.
CMO
| $6.99M | ﹤0.01% |
1,048,228
-34,304
| -3% | -$229K |
|
2103
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.99M | ﹤0.01% |
496,166
-49,496
| -9% | -$697K |
|
2104
Ovintiv
OVV
$10.8B
| $6.98M | ﹤0.01% |
241,434
-6,036
| -2% | -$174K |
|
|
SAIL
2105
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.97M | ﹤0.01% |
296,741
+4,122
| +1% | +$96.8K |
|
|
EXTN
2106
DELISTED
Exterran Corporation
EXTN
| $6.97M | ﹤0.01% |
393,612
-8,317
| -2% | -$147K |
|
2107
Haverty Furniture Companies
HVT
$371M
| $6.94M | ﹤0.01% |
369,680
+12,019
| +3% | +$226K |
|
2108
BlackLine
BL
$3.36B
| $6.92M | ﹤0.01% |
168,876
-35,716
| -17% | -$1.46M |
|
|
LABL
2109
DELISTED
Multi-Color Corp
LABL
| $6.91M | ﹤0.01% |
196,901
+14,237
| +8% | +$499K |
|
2110
Future Fuel
FF
$169M
| $6.91M | ﹤0.01% |
435,431
-38,216
| -8% | -$606K |
|
2111
Liberty Latin America Class C
LILAK
$1.53B
| $6.9M | ﹤0.01% |
502,877
-49,965
| -9% | -$685K |
|
2112
AtriCure
ATRC
$1.74B
| $6.87M | ﹤0.01% |
224,367
-13,333
| -6% | -$408K |
|
|
ATSG
2113
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.84M | ﹤0.01% |
299,717
+89,310
| +42% | +$2.04M |
|
|
ATRI
2114
DELISTED
Atrion Corp
ATRI
| $6.83M | ﹤0.01% |
9,220
-664
| -7% | -$492K |
|
2115
WSFS Financial
WSFS
$3.13B
| $6.83M | ﹤0.01% |
180,180
+3,802
| +2% | +$144K |
|
2116
Mesa Air Group
MESA
$57.4M
| $6.83M | ﹤0.01% |
885,076
-246,125
| -22% | -$1.9M |
|
2117
ICF International
ICFI
$1.83B
| $6.8M | ﹤0.01% |
105,036
-6,712
| -6% | -$435K |
|
2118
Plains GP Holdings
PAGP
$3.7B
| $6.8M | ﹤0.01% |
338,322
+7,734
| +2% | +$155K |
|
2119
Frontdoor
FTDR
$4.83B
| $6.8M | ﹤0.01% |
+255,503
| New | +$6.8M |
|
|
ALX
2120
Alexander's
ALX
$1.25B
| $6.78M | ﹤0.01% |
22,262
-3,382
| -13% | -$1.03M |
|
2121
BJs Wholesale Club
BJ
$13B
| $6.78M | ﹤0.01% |
305,953
+115,176
| +60% | +$2.55M |
|
2122
Regis Corp
RGS
$70.8M
| $6.77M | ﹤0.01% |
19,978
-296
| -1% | -$100K |
|
2123
Columbus McKinnon
CMCO
$415M
| $6.74M | ﹤0.01% |
223,691
-15,938
| -7% | -$480K |
|
2124
Bausch Health
BHC
$2.68B
| $6.72M | ﹤0.01% |
363,895
-619
| -0.2% | -$11.4K |
|
2125
ProShares Large Cap Core Plus
CSM
$474M
| $6.71M | ﹤0.01% |
221,370
-43,254
| -16% | -$1.31M |
|