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 | |
|---|---|---|---|---|---|---|
2301
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $4.89M | ﹤0.01% |
75,934
+47,721
| +169% | +$3.07M |
|
2302
Stoneridge
SRI
$228M
| $4.89M | ﹤0.01% |
198,287
-98,889
| -33% | -$2.44M |
|
|
BNCL
2303
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.88M | ﹤0.01% |
341,751
-56,342
| -14% | -$805K |
|
2304
JELD-WEN Holding
JELD
$537M
| $4.88M | ﹤0.01% |
343,593
-177,650
| -34% | -$2.52M |
|
2305
PROS Holdings
PRO
$699M
| $4.88M | ﹤0.01% |
155,241
+10,092
| +7% | +$317K |
|
|
VRS
2306
DELISTED
Verso Corporation
VRS
| $4.87M | ﹤0.01% |
217,369
+57,763
| +36% | +$1.29M |
|
2307
NVE Corp
NVEC
$328M
| $4.87M | ﹤0.01% |
55,611
-7,698
| -12% | -$674K |
|
2308
Great Southern Bancorp
GSBC
$710M
| $4.86M | ﹤0.01% |
105,660
-9,436
| -8% | -$434K |
|
|
BRSS
2309
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.86M | ﹤0.01% |
193,294
-1,308
| -0.7% | -$32.9K |
|
|
PGNX
2310
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.86M | ﹤0.01% |
1,156,879
-3,663
| -0.3% | -$15.4K |
|
|
LGF.B
2311
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.86M | ﹤0.01% |
326,436
-36,548
| -10% | -$544K |
|
|
HAYN
2312
DELISTED
Haynes International, Inc.
HAYN
| $4.86M | ﹤0.01% |
183,858
-17,211
| -9% | -$454K |
|
|
TARO
2313
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.84M | ﹤0.01% |
57,216
+26,540
| +87% | +$2.25M |
|
2314
Insmed
INSM
$30.8B
| $4.84M | ﹤0.01% |
368,929
+1,607
| +0.4% | +$21.1K |
|
|
CBL
2315
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.84M | ﹤0.01% |
2,517,967
-1,333,914
| -35% | -$2.56M |
|
|
AD
2316
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.82M | ﹤0.01% |
92,735
-31,396
| -25% | -$1.63M |
|
2317
National Research Corp
NRC
$369M
| $4.82M | ﹤0.01% |
126,304
-3,503
| -3% | -$134K |
|
|
CBB
2318
DELISTED
Cincinnati Bell Inc.
CBB
| $4.82M | ﹤0.01% |
619,184
-163,669
| -21% | -$1.27M |
|
2319
Harmonic Inc
HLIT
$1.13B
| $4.82M | ﹤0.01% |
1,020,048
+68,150
| +7% | +$322K |
|
2320
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $4.81M | ﹤0.01% |
101,614
+13,743
| +16% | +$651K |
|
2321
El Pollo Loco
LOCO
$304M
| $4.81M | ﹤0.01% |
317,185
+54,801
| +21% | +$831K |
|
2322
Central Garden & Pet
CENT
$2.24B
| $4.81M | ﹤0.01% |
174,544
+3,129
| +2% | +$86.2K |
|
|
SEND
2323
DELISTED
SendGrid, Inc.
SEND
| $4.8M | ﹤0.01% |
111,158
+8,432
| +8% | +$364K |
|
2324
Esperion Therapeutics
ESPR
$573M
| $4.79M | ﹤0.01% |
104,205
-13,591
| -12% | -$625K |
|
|
BNFT
2325
DELISTED
Benefitfocus, Inc.
BNFT
| $4.78M | ﹤0.01% |
104,574
+22,137
| +27% | +$1.01M |
|