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 | |
|---|---|---|---|---|---|---|
2226
Liberty Energy
LBRT
$1.73B
| $5.54M | ﹤0.01% |
427,730
+292,368
| +216% | +$3.79M |
|
2227
HCI Group
HCI
$2.34B
| $5.54M | ﹤0.01% |
108,930
-8,609
| -7% | -$437K |
|
2228
Zumiez
ZUMZ
$347M
| $5.53M | ﹤0.01% |
288,728
+13,089
| +5% | +$251K |
|
|
EGRX
2229
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.53M | ﹤0.01% |
137,184
-40,435
| -23% | -$1.63M |
|
|
LDL
2230
DELISTED
Lydall, Inc.
LDL
| $5.53M | ﹤0.01% |
272,054
+41,584
| +18% | +$845K |
|
|
GHL
2231
DELISTED
Greenhill & Co., Inc.
GHL
| $5.52M | ﹤0.01% |
226,286
-32,544
| -13% | -$794K |
|
|
APTI
2232
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.52M | ﹤0.01% |
145,319
+22,586
| +18% | +$857K |
|
|
STBZ
2233
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.5M | ﹤0.01% |
254,743
+54,608
| +27% | +$1.18M |
|
2234
Flex
FLEX
$21.4B
| $5.48M | ﹤0.01% |
955,273
+72,160
| +8% | +$414K |
|
2235
AnaptysBio
ANAB
$655M
| $5.46M | ﹤0.01% |
85,530
-3,317
| -4% | -$212K |
|
|
AVP
2236
DELISTED
Avon Products, Inc.
AVP
| $5.44M | ﹤0.01% |
3,576,350
+21,860
| +0.6% | +$33.2K |
|
2237
Weibo
WB
$3B
| $5.43M | ﹤0.01% |
92,935
-130,522
| -58% | -$7.63M |
|
2238
Tile Shop Holdings
TTSH
$273M
| $5.43M | ﹤0.01% |
990,663
+132,441
| +15% | +$726K |
|
|
PRTY
2239
DELISTED
Party City Holdco Inc.
PRTY
| $5.42M | ﹤0.01% |
543,122
+37,650
| +7% | +$376K |
|
2240
MYR Group
MYRG
$2.73B
| $5.41M | ﹤0.01% |
192,000
+8,881
| +5% | +$250K |
|
|
HOME
2241
DELISTED
At Home Group Inc.
HOME
| $5.41M | ﹤0.01% |
289,741
-26,770
| -8% | -$500K |
|
2242
Atkore
ATKR
$2.06B
| $5.4M | ﹤0.01% |
272,020
-21,074
| -7% | -$418K |
|
2243
Workiva
WK
$4.34B
| $5.38M | ﹤0.01% |
149,774
+22,696
| +18% | +$815K |
|
2244
Cannae Holdings
CNNE
$1.11B
| $5.37M | ﹤0.01% |
313,398
-672,614
| -68% | -$11.5M |
|
|
UBNK
2245
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.35M | ﹤0.01% |
363,999
-905
| -0.2% | -$13.3K |
|
2246
Federal Agricultural Mortgage
AGM
$2.15B
| $5.35M | ﹤0.01% |
88,464
+2,711
| +3% | +$164K |
|
2247
PJT Partners
PJT
$4.47B
| $5.33M | ﹤0.01% |
137,614
-5,532
| -4% | -$214K |
|
2248
Ezcorp Inc
EZPW
$1.04B
| $5.33M | ﹤0.01% |
689,025
+17,190
| +3% | +$133K |
|
2249
Theravance Biopharma
TBPH
$720M
| $5.33M | ﹤0.01% |
208,117
+2,547
| +1% | +$65.2K |
|
2250
Sangamo Therapeutics
SGMO
$152M
| $5.32M | ﹤0.01% |
463,645
+8,910
| +2% | +$102K |
|