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 | |
|---|---|---|---|---|---|---|
2326
Kadant
KAI
$3.69B
| $4.82M | ﹤0.01% |
78,761
+8,139
| +12% | +$498K |
|
|
JUNO
2327
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.82M | ﹤0.01% |
255,636
+16,449
| +7% | +$310K |
|
|
LGTY
2328
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.81M | ﹤0.01% |
465,938
+102,453
| +28% | +$1.06M |
|
|
MSFG
2329
DELISTED
MainSource Financial Group Inc
MSFG
| $4.81M | ﹤0.01% |
139,861
+3,911
| +3% | +$135K |
|
|
IBTX
2330
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.81M | ﹤0.01% |
77,031
+25,140
| +48% | +$1.57M |
|
|
NILE
2331
DELISTED
Blue Nile, Inc.
NILE
| $4.8M | ﹤0.01% |
118,155
+3,023
| +3% | +$123K |
|
|
AHH
2332
Armada Hoffler Properties
AHH
$596M
| $4.79M | ﹤0.01% |
328,841
+51,759
| +19% | +$754K |
|
2333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.79M | ﹤0.01% |
87,614
+214
| +0.2% | +$11.7K |
|
|
AYR
2334
DELISTED
Aircastle Limited
AYR
| $4.77M | ﹤0.01% |
228,859
+35,678
| +18% | +$744K |
|
2335
Cameco
CCJ
$34B
| $4.74M | ﹤0.01% |
453,098
-39,442
| -8% | -$413K |
|
2336
Glaukos
GKOS
$4.75B
| $4.74M | ﹤0.01% |
138,136
+36,608
| +36% | +$1.26M |
|
|
IMPV
2337
DELISTED
Imperva, Inc.
IMPV
| $4.73M | ﹤0.01% |
123,103
-3,101
| -2% | -$119K |
|
|
LBY
2338
DELISTED
Libbey, Inc.
LBY
| $4.73M | ﹤0.01% |
242,817
+57,232
| +31% | +$1.11M |
|
|
CIVI
2339
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.72M | ﹤0.01% |
237,425
+9,164
| +4% | +$182K |
|
2340
Surmodics
SRDX
$457M
| $4.71M | ﹤0.01% |
185,361
-240
| -0.1% | -$6.1K |
|
2341
Brown-Forman Class A
BF.A
$13.2B
| $4.71M | ﹤0.01% |
127,203
-115,723
| -48% | -$4.28M |
|
2342
Babcock & Wilcox
BW
$281M
| $4.7M | ﹤0.01% |
28,341
+3,998
| +16% | +$663K |
|
|
INVN
2343
DELISTED
Invensense Inc
INVN
| $4.7M | ﹤0.01% |
367,250
+70,569
| +24% | +$902K |
|
2344
Heritage Financial
HFWA
$833M
| $4.69M | ﹤0.01% |
182,292
+28,393
| +18% | +$731K |
|
|
AUD
2345
DELISTED
Audacy, Inc.
AUD
| $4.68M | ﹤0.01% |
305,673
+86,689
| +40% | +$1.33M |
|
|
PERY
2346
DELISTED
Perry Ellis International Inc
PERY
| $4.67M | ﹤0.01% |
187,410
+40,006
| +27% | +$996K |
|
|
EBSB
2347
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.66M | ﹤0.01% |
246,740
+43,691
| +22% | +$826K |
|
2348
Greenlight Captial
GLRE
$426M
| $4.66M | ﹤0.01% |
204,327
+19,993
| +11% | +$456K |
|
2349
Zumiez
ZUMZ
$347M
| $4.66M | ﹤0.01% |
213,189
-37,373
| -15% | -$816K |
|
|
WAIR
2350
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.65M | ﹤0.01% |
311,014
+49,955
| +19% | +$747K |
|