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 | |
|---|---|---|---|---|---|---|
2126
AstraZeneca
AZN
$247B
| $6.67M | ﹤0.01% |
175,643
-12,693
| -7% | -$482K |
|
2127
Griffon
GFF
$3.61B
| $6.67M | ﹤0.01% |
638,177
+120,045
| +23% | +$1.25M |
|
2128
Sonic Automotive
SAH
$2.73B
| $6.63M | ﹤0.01% |
481,974
+64,186
| +15% | +$883K |
|
|
IPHI
2129
DELISTED
INPHI CORPORATION
IPHI
| $6.63M | ﹤0.01% |
206,210
-3,785
| -2% | -$122K |
|
2130
Lakeland Financial Corp
LKFN
$1.66B
| $6.62M | ﹤0.01% |
164,798
-23,534
| -12% | -$945K |
|
2131
Pathward Financial
CASH
$1.72B
| $6.62M | ﹤0.01% |
341,278
+3,499
| +1% | +$67.8K |
|
2132
Advanced Drainage Systems
WMS
$11B
| $6.59M | ﹤0.01% |
271,657
-1,199
| -0.4% | -$29.1K |
|
2133
Matrix Service
MTRX
$353M
| $6.58M | ﹤0.01% |
366,972
+3,609
| +1% | +$64.7K |
|
2134
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.58M | ﹤0.01% |
212,262
-69,695
| -25% | -$2.16M |
|
|
MLNX
2135
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.55M | ﹤0.01% |
70,862
-2,903
| -4% | -$268K |
|
2136
Kinsale Capital Group
KNSL
$10.1B
| $6.53M | ﹤0.01% |
117,573
-1,707
| -1% | -$94.8K |
|
|
GCP
2137
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.52M | ﹤0.01% |
265,652
+1,290
| +0.5% | +$31.7K |
|
|
ACB
2138
Aurora Cannabis
ACB
$274M
| $6.52M | ﹤0.01% |
+10,948
| New | +$6.52M |
|
2139
Pilgrim's Pride
PPC
$10.4B
| $6.52M | ﹤0.01% |
420,095
+200,340
| +91% | +$3.11M |
|
2140
TriCo Bancshares
TCBK
$1.48B
| $6.52M | ﹤0.01% |
192,853
-10,072
| -5% | -$340K |
|
|
SPN
2141
DELISTED
Superior Energy Services, Inc.
SPN
| $6.51M | ﹤0.01% |
1,944,064
+76,626
| +4% | +$257K |
|
2142
First Bancorp
FBNC
$2.29B
| $6.5M | ﹤0.01% |
198,867
+7,483
| +4% | +$244K |
|
|
SRG
2143
Seritage Growth Properties
SRG
$237M
| $6.48M | ﹤0.01% |
200,569
+993
| +0.5% | +$32.1K |
|
2144
Ennis
EBF
$463M
| $6.47M | ﹤0.01% |
336,319
+28,027
| +9% | +$540K |
|
2145
John B. Sanfilippo & Son
JBSS
$737M
| $6.46M | ﹤0.01% |
116,149
-12,948
| -10% | -$721K |
|
2146
Atara Biotherapeutics
ATRA
$85.1M
| $6.45M | ﹤0.01% |
7,427
+247
| +3% | +$215K |
|
2147
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.45M | ﹤0.01% |
261,491
+10,143
| +4% | +$250K |
|
2148
Stock Yards Bancorp
SYBT
$2.27B
| $6.44M | ﹤0.01% |
196,439
+3,273
| +2% | +$107K |
|
2149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.43M | ﹤0.01% |
27,576
+6,921
| +34% | +$1.61M |
|
2150
Kearny Financial
KRNY
$412M
| $6.41M | ﹤0.01% |
500,090
-15,992
| -3% | -$205K |
|