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 | |
|---|---|---|---|---|---|---|
2126
Heidrick & Struggles
HSII
$1.03B
| $7.25M | ﹤0.01% |
300,083
+57,455
| +24% | +$1.39M |
|
2127
Coeur Mining
CDE
$9.98B
| $7.25M | ﹤0.01% |
797,149
+98,337
| +14% | +$894K |
|
|
HRG
2128
DELISTED
HRG Group, Inc.
HRG
| $7.23M | ﹤0.01% |
464,830
+17,786
| +4% | +$277K |
|
2129
Golar LNG
GLNG
$4.16B
| $7.22M | ﹤0.01% |
314,773
+80,512
| +34% | +$1.85M |
|
2130
First Busey Corp
BUSE
$2.19B
| $7.21M | ﹤0.01% |
234,221
-156,272
| -40% | -$4.81M |
|
2131
Daktronics
DAKT
$1.14B
| $7.21M | ﹤0.01% |
673,369
+59,543
| +10% | +$637K |
|
2132
Smith & Wesson
SWBI
$415M
| $7.14M | ﹤0.01% |
440,861
+17,767
| +4% | +$288K |
|
|
ETP
2133
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.14M | ﹤0.01% |
199,426
+77,464
| +64% | +$2.77M |
|
2134
MGP Ingredients
MGPI
$596M
| $7.14M | ﹤0.01% |
142,809
-2,933
| -2% | -$147K |
|
2135
Haverty Furniture Companies
HVT
$371M
| $7.14M | ﹤0.01% |
301,056
+46,038
| +18% | +$1.09M |
|
2136
MBIA
MBI
$393M
| $7.13M | ﹤0.01% |
666,135
-7,804
| -1% | -$83.5K |
|
|
ZEN
2137
DELISTED
ZENDESK INC
ZEN
| $7.12M | ﹤0.01% |
335,906
-48,606
| -13% | -$1.03M |
|
|
LCAHU
2138
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.08M | ﹤0.01% |
682,006
-24,979
| -4% | -$259K |
|
|
ARRY
2139
DELISTED
Array Biopharma Inc
ARRY
| $7.07M | ﹤0.01% |
804,102
+220,725
| +38% | +$1.94M |
|
2140
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.05M | ﹤0.01% |
747,526
+54,719
| +8% | +$516K |
|
2141
Cemex
CX
$13.6B
| $7.05M | ﹤0.01% |
913,127
+889,395
| +3,748% | +$6.87M |
|
2142
Hawkins
HWKN
$3.62B
| $7.03M | ﹤0.01% |
260,692
+17,138
| +7% | +$462K |
|
|
MNDT
2143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.01M | ﹤0.01% |
589,159
+71,979
| +14% | +$857K |
|
2144
Tower Semiconductor
TSEM
$7.39B
| $7M | ﹤0.01% |
+3,657
| New | +$7M |
|
|
OCLR
2145
DELISTED
Oclaro Inc.
OCLR
| $6.99M | ﹤0.01% |
781,438
+123,210
| +19% | +$1.1M |
|
|
TVPT
2146
DELISTED
Travelport Worldwide Limited
TVPT
| $6.96M | ﹤0.01% |
493,813
+61,973
| +14% | +$874K |
|
|
TWOU
2147
DELISTED
2U, Inc.
TWOU
| $6.95M | ﹤0.01% |
7,689
-186
| -2% | -$168K |
|
|
TOWR
2148
DELISTED
Tower International, Inc.
TOWR
| $6.94M | ﹤0.01% |
244,658
+117,585
| +93% | +$3.33M |
|
|
DPLO
2149
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.93M | ﹤0.01% |
549,717
-2,569
| -0.5% | -$32.4K |
|
|
ARI
2150
Apollo Commercial Real Estate
ARI
$1.51B
| $6.93M | ﹤0.01% |
416,614
+66,081
| +19% | +$1.1M |
|