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 | |
|---|---|---|---|---|---|---|
|
ASNA
2276
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.1M | ﹤0.01% |
101,570
+629
| +0.6% | +$31.6K |
|
2277
Roku
ROKU
$13.9B
| $5.09M | ﹤0.01% |
166,136
-783,571
| -83% | -$24M |
|
|
BHVN
2278
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.08M | ﹤0.01% |
137,462
-2,229
| -2% | -$82.4K |
|
2279
Vanguard Information Technology ETF
VGT
$103B
| $5.08M | ﹤0.01% |
30,458
-2,236
| -7% | -$373K |
|
2280
Daktronics
DAKT
$1.14B
| $5.06M | ﹤0.01% |
684,373
-33,765
| -5% | -$250K |
|
2281
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.05M | ﹤0.01% |
49,970
+879
| +2% | +$88.9K |
|
2282
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $5.05M | ﹤0.01% |
52,999
-13,564
| -20% | -$1.29M |
|
|
RETA
2283
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.05M | ﹤0.01% |
90,002
-4,879
| -5% | -$274K |
|
2284
1st Source
SRCE
$1.55B
| $5.04M | ﹤0.01% |
124,980
+10,515
| +9% | +$424K |
|
2285
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.03M | ﹤0.01% |
133,709
-1,625
| -1% | -$61.1K |
|
2286
Team
TISI
$81.8M
| $5.03M | ﹤0.01% |
34,320
-472
| -1% | -$69.2K |
|
2287
National Grid
NGG
$71B
| $5.01M | ﹤0.01% |
116,327
-8,541
| -7% | -$368K |
|
2288
Berry Corp
BRY
$257M
| $5.01M | ﹤0.01% |
572,011
+533,916
| +1,402% | +$4.67M |
|
|
KBAL
2289
DELISTED
Kimball International
KBAL
| $5.01M | ﹤0.01% |
352,715
-24,097
| -6% | -$342K |
|
2290
Veeco
VECO
$1.52B
| $5M | ﹤0.01% |
675,185
-9,629
| -1% | -$71.3K |
|
2291
Opko Health
OPK
$1.11B
| $5M | ﹤0.01% |
1,661,535
+10,880
| +0.7% | +$32.7K |
|
2292
The RMR Group
RMR
$288M
| $4.97M | ﹤0.01% |
93,660
+31,641
| +51% | +$1.68M |
|
2293
Gorman-Rupp
GRC
$1.13B
| $4.97M | ﹤0.01% |
153,298
-10,323
| -6% | -$335K |
|
|
INST
2294
DELISTED
Instructure, Inc.
INST
| $4.97M | ﹤0.01% |
132,428
+10,941
| +9% | +$410K |
|
2295
HSBC
HSBC
$238B
| $4.96M | ﹤0.01% |
125,136
-1,700
| -1% | -$67.4K |
|
2296
Camping World
CWH
$1.04B
| $4.95M | ﹤0.01% |
431,472
+243,064
| +129% | +$2.79M |
|
|
KL
2297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.94M | ﹤0.01% |
189,438
+75,201
| +66% | +$1.96M |
|
2298
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.94M | ﹤0.01% |
76,666
+34,693
| +83% | +$2.23M |
|
|
TOWR
2299
DELISTED
Tower International, Inc.
TOWR
| $4.91M | ﹤0.01% |
206,424
+12,369
| +6% | +$294K |
|
2300
BHP
BHP
$137B
| $4.89M | ﹤0.01% |
113,583
-12,860
| -10% | -$554K |
|