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 | |
|---|---|---|---|---|---|---|
|
BSMX
2201
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.71M | ﹤0.01% |
926,811
+218,870
| +31% | +$1.35M |
|
2202
Floor & Decor
FND
$9.55B
| $5.69M | ﹤0.01% |
219,730
+61,591
| +39% | +$1.6M |
|
2203
Owens & Minor
OMI
$412M
| $5.68M | ﹤0.01% |
897,227
-534,473
| -37% | -$3.38M |
|
|
MGP
2204
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.68M | ﹤0.01% |
214,946
-61,204
| -22% | -$1.62M |
|
2205
Liberty Broadband Class A
LBRDA
$8.65B
| $5.65M | ﹤0.01% |
78,708
+1,712
| +2% | +$123K |
|
2206
Tejon Ranch
TRC
$448M
| $5.65M | ﹤0.01% |
340,523
+4,218
| +1% | +$69.9K |
|
|
NXRT
2207
NexPoint Residential Trust
NXRT
$858M
| $5.65M | ﹤0.01% |
161,054
-4,047
| -2% | -$142K |
|
2208
SK Telecom
SKM
$8.36B
| $5.64M | ﹤0.01% |
127,808
-38,318
| -23% | -$1.69M |
|
|
MIME
2209
DELISTED
Mimecast Limited
MIME
| $5.64M | ﹤0.01% |
167,797
-52,379
| -24% | -$1.76M |
|
|
JCP
2210
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.64M | ﹤0.01% |
5,422,302
-12,207
| -0.2% | -$12.7K |
|
|
PTLA
2211
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.62M | ﹤0.01% |
288,014
-86,205
| -23% | -$1.68M |
|
2212
Kornit Digital
KRNT
$647M
| $5.6M | ﹤0.01% |
299,213
-14,377
| -5% | -$269K |
|
2213
Enovis
ENOV
$1.81B
| $5.6M | ﹤0.01% |
155,571
-39,147
| -20% | -$1.41M |
|
|
ERUS
2214
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.6M | ﹤0.01% |
181,712
+2,322
| +1% | +$71.5K |
|
2215
Insteel Industries
IIIN
$749M
| $5.59M | ﹤0.01% |
230,330
+872
| +0.4% | +$21.2K |
|
2216
Amkor Technology
AMKR
$6.29B
| $5.59M | ﹤0.01% |
851,882
-353,751
| -29% | -$2.32M |
|
2217
UNIFI
UFI
$82.8M
| $5.59M | ﹤0.01% |
244,651
-17,844
| -7% | -$408K |
|
2218
Par Pacific Holdings
PARR
$1.67B
| $5.58M | ﹤0.01% |
393,544
-41,333
| -10% | -$586K |
|
2219
Washington Trust Bancorp
WASH
$573M
| $5.58M | ﹤0.01% |
117,394
-819
| -0.7% | -$38.9K |
|
2220
MACOM Technology Solutions
MTSI
$9.82B
| $5.57M | ﹤0.01% |
383,751
+3,411
| +0.9% | +$49.5K |
|
|
BRSP
2221
BrightSpire Capital
BRSP
$764M
| $5.56M | ﹤0.01% |
352,303
+5,146
| +1% | +$81.2K |
|
|
ONCE
2222
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.56M | ﹤0.01% |
142,009
-373
| -0.3% | -$14.6K |
|
2223
Stride
LRN
$6.91B
| $5.55M | ﹤0.01% |
223,828
-181,267
| -45% | -$4.49M |
|
2224
Groupon
GRPN
$923M
| $5.55M | ﹤0.01% |
86,685
+1,839
| +2% | +$118K |
|
2225
REX American Resources
REX
$1.01B
| $5.55M | ﹤0.01% |
244,233
+1,491
| +0.6% | +$33.9K |
|