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 | |
|---|---|---|---|---|---|---|
2201
iShares S&P 500 Growth ETF
IVW
$65.4B
| $6.22M | ﹤0.01% |
204,272
+952
| +0.5% | +$29K |
|
|
SWNC
2202
DELISTED
Southwestern Energy Company
SWNC
| $6.21M | ﹤0.01% |
243,988
+236,486
| +3,152% | +$6.02M |
|
|
DYN
2203
DELISTED
Dynegy, Inc.
DYN
| $6.21M | ﹤0.01% |
733,985
-3,753,152
| -84% | -$31.7M |
|
|
SSI
2204
DELISTED
Stage Stores Inc
SSI
| $6.2M | ﹤0.01% |
1,419,106
+279,357
| +25% | +$1.22M |
|
2205
Diamond Hill
DHIL
$387M
| $6.2M | ﹤0.01% |
29,456
+985
| +3% | +$207K |
|
|
ELNK
2206
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.17M | ﹤0.01% |
1,093,426
+327,227
| +43% | +$1.85M |
|
2207
Shoe Carnival
SCVL
$636M
| $6.14M | ﹤0.01% |
455,180
+32,972
| +8% | +$445K |
|
|
TIER
2208
DELISTED
TIER REIT, Inc.
TIER
| $6.14M | ﹤0.01% |
352,911
+37,073
| +12% | +$645K |
|
2209
Moelis & Co
MC
$5.54B
| $6.14M | ﹤0.01% |
180,975
+71,948
| +66% | +$2.44M |
|
|
SRG
2210
Seritage Growth Properties
SRG
$237M
| $6.14M | ﹤0.01% |
143,662
+41,806
| +41% | +$1.79M |
|
|
RDUS
2211
DELISTED
Radius Recycling
RDUS
| $6.13M | ﹤0.01% |
238,536
-15,420
| -6% | -$396K |
|
|
PGTI
2212
DELISTED
PGT, Inc.
PGTI
| $6.1M | ﹤0.01% |
532,765
+28,305
| +6% | +$324K |
|
2213
Great Southern Bancorp
GSBC
$710M
| $6.1M | ﹤0.01% |
111,549
+12,106
| +12% | +$662K |
|
2214
National Storage Affiliates Trust
NSA
$2.45B
| $6.07M | ﹤0.01% |
275,219
+68,040
| +33% | +$1.5M |
|
2215
iShares MSCI Qatar ETF
QAT
$77.2M
| $6.07M | ﹤0.01% |
318,546
| – | – |
|
2216
Powell Industries
POWL
$3.47B
| $6.05M | ﹤0.01% |
155,141
+14,006
| +10% | +$546K |
|
2217
Flushing Financial
FFIC
$476M
| $6.05M | ﹤0.01% |
205,794
+29,346
| +17% | +$863K |
|
2218
iShares Biotechnology ETF
IBB
$5.65B
| $6.02M | ﹤0.01% |
68,025
-44,751
| -40% | -$3.96M |
|
2219
Independence Realty Trust
IRT
$4.07B
| $6M | ﹤0.01% |
672,308
+236,001
| +54% | +$2.11M |
|
2220
Ezcorp Inc
EZPW
$1.04B
| $5.96M | ﹤0.01% |
559,660
+38,423
| +7% | +$409K |
|
2221
Advanced Drainage Systems
WMS
$11B
| $5.96M | ﹤0.01% |
289,259
+78,208
| +37% | +$1.61M |
|
2222
PENN Entertainment
PENN
$2.86B
| $5.95M | ﹤0.01% |
431,764
-66,336
| -13% | -$915K |
|
2223
TAL Education Group
TAL
$6.67B
| $5.95M | ﹤0.01% |
508,512
-1,492,158
| -75% | -$17.4M |
|
|
MMP
2224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.92M | ﹤0.01% |
78,316
+1,970
| +3% | +$149K |
|
|
SAFE
2225
Safehold
SAFE
$1.18B
| $5.92M | ﹤0.01% |
98,229
+13,408
| +16% | +$807K |
|