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 | |
|---|---|---|---|---|---|---|
2176
Exact Sciences
EXAS
$10.2B
| $6.53M | ﹤0.01% |
488,411
+21,684
| +5% | +$290K |
|
2177
Enanta Pharmaceuticals
ENTA
$177M
| $6.5M | ﹤0.01% |
194,056
+2,899
| +2% | +$97.1K |
|
2178
IDT Corp
IDT
$1.67B
| $6.49M | ﹤0.01% |
413,878
-66,909
| -14% | -$1.05M |
|
|
AVTA
2179
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.47M | ﹤0.01% |
438,654
+22,623
| +5% | +$334K |
|
2180
Motorcar Parts of America
MPAA
$305M
| $6.46M | ﹤0.01% |
239,891
+12,961
| +6% | +$349K |
|
2181
Titan International
TWI
$552M
| $6.42M | ﹤0.01% |
572,594
+90,271
| +19% | +$1.01M |
|
2182
Theravance Biopharma
TBPH
$720M
| $6.4M | ﹤0.01% |
200,835
-21,009
| -9% | -$670K |
|
2183
Pacira BioSciences
PCRX
$1.22B
| $6.4M | ﹤0.01% |
198,069
+8,308
| +4% | +$268K |
|
|
CLDT
2184
Chatham Lodging
CLDT
$348M
| $6.38M | ﹤0.01% |
310,555
+17,806
| +6% | +$366K |
|
2185
Artivion
AORT
$1.92B
| $6.38M | ﹤0.01% |
333,182
+3,909
| +1% | +$74.9K |
|
2186
TransUnion
TRU
$17.9B
| $6.36M | ﹤0.01% |
205,618
+7,995
| +4% | +$247K |
|
2187
Crocs
CROX
$4.23B
| $6.34M | ﹤0.01% |
923,709
+13,205
| +1% | +$90.6K |
|
2188
Univest Financial
UVSP
$886M
| $6.34M | ﹤0.01% |
205,047
-4,094
| -2% | -$127K |
|
|
BKMU
2189
DELISTED
Bank Mutual Corp
BKMU
| $6.33M | ﹤0.01% |
670,249
+54,479
| +9% | +$515K |
|
|
HIFR
2190
DELISTED
InfraREIT, Inc.
HIFR
| $6.33M | ﹤0.01% |
353,154
+131,622
| +59% | +$2.36M |
|
|
SASR
2191
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.32M | ﹤0.01% |
158,095
+14,831
| +10% | +$593K |
|
2192
Varonis Systems
VRNS
$6.3B
| $6.32M | ﹤0.01% |
707,049
+546,582
| +341% | +$4.88M |
|
2193
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.32M | ﹤0.01% |
270,345
+20,637
| +8% | +$482K |
|
2194
MarineMax
HZO
$556M
| $6.31M | ﹤0.01% |
326,309
+3,961
| +1% | +$76.6K |
|
|
ZNGA
2195
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.31M | ﹤0.01% |
2,455,344
+161,078
| +7% | +$414K |
|
|
UBNK
2196
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.3M | ﹤0.01% |
346,863
+34,591
| +11% | +$628K |
|
2197
Biglari Holdings Class B
BH
$943M
| $6.29M | ﹤0.01% |
19,955
-348
| -2% | -$110K |
|
2198
Myers Industries
MYE
$587M
| $6.27M | ﹤0.01% |
438,125
+45,207
| +12% | +$647K |
|
|
ERUS
2199
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.23M | ﹤0.01% |
185,950
+1
| +0% | +$34 |
|
2200
Vermilion Energy
VET
$1.14B
| $6.22M | ﹤0.01% |
147,595
-2,822
| -2% | -$119K |
|