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 | |
|---|---|---|---|---|---|---|
2151
Big 5 Sporting Goods
BGFV
$32.8M
| $6.92M | ﹤0.01% |
399,007
+58,336
| +17% | +$1.01M |
|
2152
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.92M | ﹤0.01% |
364,323
+18,341
| +5% | +$348K |
|
2153
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.9M | ﹤0.01% |
57,050
+16,212
| +40% | +$1.96M |
|
2154
iShares Core High Dividend ETF
HDV
$11.6B
| $6.87M | ﹤0.01% |
83,579
-24,773
| -23% | -$2.04M |
|
2155
New Oriental
EDU
$8.79B
| $6.87M | ﹤0.01% |
163,122
+2,571
| +2% | +$108K |
|
2156
KB Financial Group
KB
$31.1B
| $6.84M | ﹤0.01% |
193,944
-81,323
| -30% | -$2.87M |
|
2157
Logitech
LOGI
$16B
| $6.83M | ﹤0.01% |
273,273
-16,088
| -6% | -$402K |
|
2158
John B. Sanfilippo & Son
JBSS
$737M
| $6.82M | ﹤0.01% |
96,875
+9,924
| +11% | +$699K |
|
2159
Liberty Media Series C
FWONK
$24.9B
| $6.82M | ﹤0.01% |
225,045
+27,031
| +14% | +$819K |
|
|
AIMC
2160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.8M | ﹤0.01% |
184,127
+1,976
| +1% | +$72.9K |
|
|
SGYP
2161
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.76M | ﹤0.01% |
1,109,539
+66,577
| +6% | +$405K |
|
2162
TriCo Bancshares
TCBK
$1.48B
| $6.75M | ﹤0.01% |
197,582
+21,879
| +12% | +$748K |
|
2163
Sarepta Therapeutics
SRPT
$1.82B
| $6.75M | ﹤0.01% |
246,001
+1,382
| +0.6% | +$37.9K |
|
2164
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $6.74M | ﹤0.01% |
56,579
+29,412
| +108% | +$3.5M |
|
|
ICPT
2165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.74M | ﹤0.01% |
61,990
-432
| -0.7% | -$46.9K |
|
|
LION
2166
DELISTED
Fidelity Southern Corporation
LION
| $6.73M | ﹤0.01% |
284,368
+176,858
| +165% | +$4.19M |
|
|
ICON
2167
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.73M | ﹤0.01% |
72,066
+4,125
| +6% | +$385K |
|
2168
Park Aerospace
PKE
$372M
| $6.72M | ﹤0.01% |
360,281
+29,663
| +9% | +$553K |
|
2169
TriMas Corp
TRS
$1.59B
| $6.67M | ﹤0.01% |
283,971
+10,524
| +4% | +$247K |
|
2170
Future Fuel
FF
$169M
| $6.64M | ﹤0.01% |
477,653
+70,979
| +17% | +$987K |
|
2171
Myriad Genetics
MYGN
$674M
| $6.62M | ﹤0.01% |
397,159
+18,380
| +5% | +$306K |
|
|
ERF
2172
DELISTED
Enerplus Corporation
ERF
| $6.61M | ﹤0.01% |
697,627
+642,288
| +1,161% | +$6.09M |
|
|
FFG
2173
DELISTED
FBL Financial Group
FFG
| $6.59M | ﹤0.01% |
84,336
+5,162
| +7% | +$403K |
|
2174
First Hawaiian
FHB
$3.19B
| $6.55M | ﹤0.01% |
188,109
+110,948
| +144% | +$3.86M |
|
2175
Digi International
DGII
$1.33B
| $6.53M | ﹤0.01% |
474,576
+32,484
| +7% | +$447K |
|