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 | |
|---|---|---|---|---|---|---|
|
ELGX
2301
DELISTED
Endologix Inc
ELGX
| $5.01M | ﹤0.01% |
87,641
+11,451
| +15% | +$655K |
|
|
CTWS
2302
DELISTED
Connecticut Water Service Inc
CTWS
| $5.01M | ﹤0.01% |
89,708
-1,081
| -1% | -$60.4K |
|
|
BSFT
2303
DELISTED
BroadSoft, Inc.
BSFT
| $5M | ﹤0.01% |
121,264
-19,551
| -14% | -$807K |
|
2304
American Public Education
APEI
$645M
| $5M | ﹤0.01% |
203,502
+14,310
| +8% | +$351K |
|
|
STAY
2305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5M | ﹤0.01% |
309,329
+99,005
| +47% | +$1.6M |
|
|
ONCE
2306
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5M | ﹤0.01% |
100,127
+5,843
| +6% | +$292K |
|
|
FBC
2307
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.98M | ﹤0.01% |
184,831
+69,113
| +60% | +$1.86M |
|
|
TERP
2308
DELISTED
TerraForm Power, Inc
TERP
| $4.98M | ﹤0.01% |
388,352
+83,591
| +27% | +$1.07M |
|
2309
Central Garden & Pet
CENT
$2.24B
| $4.97M | ﹤0.01% |
187,883
+4,114
| +2% | +$109K |
|
2310
1st Source
SRCE
$1.55B
| $4.96M | ﹤0.01% |
111,046
+10,195
| +10% | +$455K |
|
2311
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.95M | ﹤0.01% |
121,866
+20,466
| +20% | +$831K |
|
2312
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.95M | ﹤0.01% |
115,049
+24,673
| +27% | +$1.06M |
|
|
CRC
2313
DELISTED
California Resources Corporation
CRC
| $4.94M | ﹤0.01% |
232,177
+46,370
| +25% | +$987K |
|
|
PGNX
2314
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.94M | ﹤0.01% |
571,661
+34,531
| +6% | +$298K |
|
2315
NMI Holdings
NMIH
$3.08B
| $4.93M | ﹤0.01% |
462,606
+41,940
| +10% | +$447K |
|
|
DEA
2316
Easterly Government Properties
DEA
$1.07B
| $4.92M | ﹤0.01% |
98,384
-214,854
| -69% | -$10.8M |
|
2317
Hackett Group
HCKT
$575M
| $4.92M | ﹤0.01% |
278,754
+50,376
| +22% | +$890K |
|
|
NWLI
2318
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.89M | ﹤0.01% |
15,724
+3,496
| +29% | +$1.09M |
|
|
KBAL
2319
DELISTED
Kimball International
KBAL
| $4.88M | ﹤0.01% |
277,968
+39,814
| +17% | +$699K |
|
2320
RingCentral
RNG
$2.75B
| $4.88M | ﹤0.01% |
236,716
+11,174
| +5% | +$230K |
|
2321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.85M | ﹤0.01% |
24,575
+1,252
| +5% | +$247K |
|
2322
National Beverage
FIZZ
$3.67B
| $4.85M | ﹤0.01% |
189,916
+13,190
| +7% | +$337K |
|
2323
US Foods
USFD
$17.9B
| $4.85M | ﹤0.01% |
176,314
+61,517
| +54% | +$1.69M |
|
2324
Puma Biotechnology
PBYI
$225M
| $4.84M | ﹤0.01% |
157,786
-657
| -0.4% | -$20.2K |
|
|
TESO
2325
DELISTED
Tesco Corp
TESO
| $4.83M | ﹤0.01% |
585,520
+35,094
| +6% | +$289K |
|