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 | |
|---|---|---|---|---|---|---|
|
OPB
2151
DELISTED
Opus Bank Common Stock
OPB
| $6.41M | ﹤0.01% |
327,216
+72,473
| +28% | +$1.42M |
|
2152
Kforce
KFRC
$567M
| $6.41M | ﹤0.01% |
207,191
-1,492
| -0.7% | -$46.1K |
|
|
TWNK
2153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.38M | ﹤0.01% |
582,973
-220,105
| -27% | -$2.41M |
|
2154
Comstock Resources
CRK
$4.67B
| $6.35M | ﹤0.01% |
+1,401,791
| New | +$6.35M |
|
|
AMAG
2155
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.34M | ﹤0.01% |
417,358
-1,863
| -0.4% | -$28.3K |
|
2156
Ironwood Pharmaceuticals
IRWD
$213M
| $6.33M | ﹤0.01% |
729,239
-18,643
| -2% | -$162K |
|
2157
Brookdale Senior Living
BKD
$1.78B
| $6.31M | ﹤0.01% |
941,370
+22,945
| +2% | +$154K |
|
|
HPR
2158
DELISTED
HighPoint Resources Corporation
HPR
| $6.31M | ﹤0.01% |
50,660
-1,760
| -3% | -$219K |
|
2159
Hawkins
HWKN
$3.62B
| $6.31M | ﹤0.01% |
307,956
-38,782
| -11% | -$794K |
|
2160
TriMas Corp
TRS
$1.59B
| $6.29M | ﹤0.01% |
230,521
+41,561
| +22% | +$1.13M |
|
2161
Vanguard Total World Stock ETF
VT
$52.7B
| $6.26M | ﹤0.01% |
95,624
| – | – |
|
2162
Copa Holdings
CPA
$4.86B
| $6.23M | ﹤0.01% |
79,193
-16,163
| -17% | -$1.27M |
|
2163
Casella Waste Systems
CWST
$5.79B
| $6.21M | ﹤0.01% |
218,053
+31,976
| +17% | +$911K |
|
|
CLDR
2164
DELISTED
Cloudera, Inc.
CLDR
| $6.18M | ﹤0.01% |
559,010
+74,771
| +15% | +$827K |
|
2165
Shoe Carnival
SCVL
$636M
| $6.18M | ﹤0.01% |
368,700
-23,116
| -6% | -$387K |
|
|
ADSW
2166
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.17M | ﹤0.01% |
257,863
+6,508
| +3% | +$156K |
|
|
AEGN
2167
DELISTED
Aegion Corp
AEGN
| $6.16M | ﹤0.01% |
377,658
+4,471
| +1% | +$73K |
|
2168
Hyster-Yale Materials Handling
HY
$634M
| $6.16M | ﹤0.01% |
99,425
+4,689
| +5% | +$291K |
|
2169
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.15M | ﹤0.01% |
236,420
+111,544
| +89% | +$2.9M |
|
2170
BRF SA
BRFS
$6.22B
| $6.15M | ﹤0.01% |
1,082,995
| – | – |
|
|
EGL
2171
DELISTED
Engility Holdings, Inc.
EGL
| $6.15M | ﹤0.01% |
215,984
-10,700
| -5% | -$305K |
|
|
NRE
2172
DELISTED
NorthStar Realty Europe Corp.
NRE
| $6.14M | ﹤0.01% |
422,205
+8,943
| +2% | +$130K |
|
|
HIFR
2173
DELISTED
InfraREIT, Inc.
HIFR
| $6.14M | ﹤0.01% |
291,949
-81,674
| -22% | -$1.72M |
|
2174
Middlesex Water
MSEX
$971M
| $6.13M | ﹤0.01% |
114,967
-12,096
| -10% | -$645K |
|
|
SIR
2175
DELISTED
SELECT INCOME REIT
SIR
| $6.13M | ﹤0.01% |
832,630
-825,067
| -50% | -$6.07M |
|