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 | |
|---|---|---|---|---|---|---|
2251
Clearwater Paper
CLW
$344M
| $5.31M | ﹤0.01% |
218,011
+14,979
| +7% | +$365K |
|
2252
Natera
NTRA
$23.1B
| $5.31M | ﹤0.01% |
380,490
-254,403
| -40% | -$3.55M |
|
2253
CareDx
CDNA
$720M
| $5.3M | ﹤0.01% |
210,653
+4,468
| +2% | +$112K |
|
2254
Park Aerospace
PKE
$372M
| $5.29M | ﹤0.01% |
292,842
-9,952
| -3% | -$180K |
|
2255
Spok Holdings
SPOK
$360M
| $5.29M | ﹤0.01% |
398,663
-112,332
| -22% | -$1.49M |
|
2256
Yext
YEXT
$1.07B
| $5.29M | ﹤0.01% |
355,992
-44,292
| -11% | -$658K |
|
2257
DXP Enterprises
DXPE
$1.85B
| $5.28M | ﹤0.01% |
189,623
+1,076
| +0.6% | +$30K |
|
2258
KB Financial Group
KB
$31.1B
| $5.26M | ﹤0.01% |
125,388
| – | – |
|
2259
Forrester Research
FORR
$195M
| $5.25M | ﹤0.01% |
117,399
-58,120
| -33% | -$2.6M |
|
2260
Primoris Services
PRIM
$6.59B
| $5.25M | ﹤0.01% |
274,249
-8,734
| -3% | -$167K |
|
2261
OneSpan
OSPN
$588M
| $5.25M | ﹤0.01% |
405,013
+7,674
| +2% | +$99.4K |
|
2262
American Vanguard Corp
AVD
$160M
| $5.24M | ﹤0.01% |
344,843
-118,935
| -26% | -$1.81M |
|
|
CPLG
2263
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.24M | ﹤0.01% |
427,299
+246,337
| +136% | +$3.02M |
|
|
AKRX
2264
DELISTED
Akorn, Inc.
AKRX
| $5.18M | ﹤0.01% |
1,528,004
+29,016
| +2% | +$98.4K |
|
|
FTSI
2265
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.17M | ﹤0.01% |
36,375
+30,135
| +483% | +$4.28M |
|
2266
Argan
AGX
$3.18B
| $5.17M | ﹤0.01% |
136,637
-19,945
| -13% | -$755K |
|
2267
Brown-Forman Class A
BF.A
$13.2B
| $5.17M | ﹤0.01% |
108,938
-3,981
| -4% | -$189K |
|
2268
Vanguard Health Care ETF
VHT
$15.7B
| $5.16M | ﹤0.01% |
32,120
-8,578
| -21% | -$1.38M |
|
2269
CRH
CRH
$76.1B
| $5.15M | ﹤0.01% |
195,359
-314,564
| -62% | -$8.29M |
|
2270
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.14M | ﹤0.01% |
45,052
-4,502
| -9% | -$514K |
|
2271
Emerald Holding
EEX
$980M
| $5.13M | ﹤0.01% |
415,625
+144,869
| +54% | +$1.79M |
|
2272
Ares Management
ARES
$40.1B
| $5.13M | ﹤0.01% |
288,308
+257,910
| +848% | +$4.59M |
|
|
MOMO
2273
Hello Group
MOMO
$1.19B
| $5.11M | ﹤0.01% |
215,330
+20,993
| +11% | +$499K |
|
2274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.11M | ﹤0.01% |
77,486
-948
| -1% | -$62.5K |
|
2275
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $5.1M | ﹤0.01% |
112,864
-9,943
| -8% | -$450K |
|