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 | |
|---|---|---|---|---|---|---|
2176
Mammoth Energy Services
TUSK
$114M
| $6.13M | ﹤0.01% |
340,869
+295,894
| +658% | +$5.32M |
|
2177
STAAR Surgical
STAA
$1.37B
| $6.1M | ﹤0.01% |
191,191
-2,612
| -1% | -$83.4K |
|
|
CGC
2178
Canopy Growth
CGC
$427M
| $6.09M | ﹤0.01% |
22,650
+22,145
| +4,385% | +$5.95M |
|
|
USFR
2179
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $6.08M | ﹤0.01% |
242,350
-19,800
| -8% | -$497K |
|
2180
LeMaitre Vascular
LMAT
$2.09B
| $6.08M | ﹤0.01% |
256,990
+3,841
| +2% | +$90.8K |
|
|
MYOV
2181
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.06M | ﹤0.01% |
369,320
+357,454
| +3,012% | +$5.87M |
|
2182
ANI Pharmaceuticals
ANIP
$2.12B
| $6.06M | ﹤0.01% |
134,589
+474
| +0.4% | +$21.3K |
|
|
IBTX
2183
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.06M | ﹤0.01% |
132,341
+21,357
| +19% | +$977K |
|
2184
CAE Inc
CAE
$8.47B
| $6.03M | ﹤0.01% |
328,757
-4,843
| -1% | -$88.9K |
|
|
APTS
2185
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.03M | ﹤0.01% |
428,508
+63,388
| +17% | +$891K |
|
2186
Donnelley Financial Solutions
DFIN
$1.5B
| $5.99M | ﹤0.01% |
426,648
+15,984
| +4% | +$224K |
|
2187
Denny's
DENN
$264M
| $5.97M | ﹤0.01% |
368,441
+96,901
| +36% | +$1.57M |
|
2188
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.96M | ﹤0.01% |
440,799
-53,736
| -11% | -$727K |
|
2189
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $5.94M | ﹤0.01% |
111,247
+70,153
| +171% | +$3.74M |
|
|
CTWS
2190
DELISTED
Connecticut Water Service Inc
CTWS
| $5.92M | ﹤0.01% |
88,555
-14,901
| -14% | -$996K |
|
2191
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $5.9M | ﹤0.01% |
210,013
+51,180
| +32% | +$1.44M |
|
|
TSC
2192
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.87M | ﹤0.01% |
301,717
-46,874
| -13% | -$912K |
|
2193
Cameco
CCJ
$34B
| $5.83M | ﹤0.01% |
513,170
-11,600
| -2% | -$132K |
|
2194
American Public Education
APEI
$645M
| $5.82M | ﹤0.01% |
204,433
-7,952
| -4% | -$226K |
|
2195
CarGurus
CARG
$3.58B
| $5.78M | ﹤0.01% |
171,330
+18,891
| +12% | +$637K |
|
|
CBLK
2196
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $5.75M | ﹤0.01% |
428,159
+401,240
| +1,491% | +$5.38M |
|
2197
Huazhu Hotels Group
HTHT
$11.4B
| $5.74M | ﹤0.01% |
200,371
+179
| +0.1% | +$5.13K |
|
|
FFG
2198
DELISTED
FBL Financial Group
FFG
| $5.74M | ﹤0.01% |
87,367
-16,140
| -16% | -$1.06M |
|
2199
Zillow
ZG
$20.4B
| $5.73M | ﹤0.01% |
182,396
-485
| -0.3% | -$15.2K |
|
2200
MarineMax
HZO
$556M
| $5.73M | ﹤0.01% |
312,836
+13,579
| +5% | +$249K |
|