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 | |
|---|---|---|---|---|---|---|
2326
Flushing Financial
FFIC
$476M
| $4.77M | ﹤0.01% |
221,570
+11,846
| +6% | +$255K |
|
|
LGTY
2327
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.77M | ﹤0.01% |
456,435
-43,743
| -9% | -$457K |
|
|
NWLI
2328
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.75M | ﹤0.01% |
15,796
-129
| -0.8% | -$38.8K |
|
2329
Sea Limited
SE
$116B
| $4.75M | ﹤0.01% |
419,425
+200,422
| +92% | +$2.27M |
|
2330
Ultra Clean Holdings
UCTT
$1.14B
| $4.74M | ﹤0.01% |
559,545
+51,592
| +10% | +$437K |
|
2331
W&T Offshore
WTI
$257M
| $4.73M | ﹤0.01% |
1,148,057
+231,149
| +25% | +$952K |
|
2332
TruBridge
TBRG
$302M
| $4.71M | ﹤0.01% |
187,692
-5,319
| -3% | -$134K |
|
2333
MRC Global
MRC
$1.23B
| $4.7M | ﹤0.01% |
384,411
+23,177
| +6% | +$283K |
|
2334
Denali Therapeutics
DNLI
$2.07B
| $4.7M | ﹤0.01% |
227,505
+23,809
| +12% | +$492K |
|
2335
Sunrun
RUN
$3.71B
| $4.7M | ﹤0.01% |
431,222
-253,111
| -37% | -$2.76M |
|
2336
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.69M | ﹤0.01% |
53,979
-5,940
| -10% | -$516K |
|
2337
Applied Optoelectronics
AAOI
$1.69B
| $4.67M | ﹤0.01% |
302,591
-20,121
| -6% | -$310K |
|
|
FIT
2338
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | ﹤0.01% |
937,916
+86,757
| +10% | +$431K |
|
2339
Schwab US REIT ETF
SCHH
$8.43B
| $4.66M | ﹤0.01% |
242,036
+51,670
| +27% | +$995K |
|
|
ABDC
2340
DELISTED
Alcentra Capital Corp
ABDC
| $4.66M | ﹤0.01% |
719,591
-37,804
| -5% | -$245K |
|
2341
Galicia Financial Group
GGAL
$4.81B
| $4.64M | ﹤0.01% |
168,272
+40,127
| +31% | +$1.11M |
|
2342
Century Communities
CCS
$2B
| $4.64M | ﹤0.01% |
268,736
+43,645
| +19% | +$753K |
|
|
DF
2343
DELISTED
Dean Foods Company
DF
| $4.6M | ﹤0.01% |
1,207,568
-453,428
| -27% | -$1.73M |
|
|
RDFN
2344
DELISTED
Redfin
RDFN
| $4.6M | ﹤0.01% |
319,261
+5,011
| +2% | +$72.2K |
|
2345
Pacific Biosciences
PACB
$351M
| $4.59M | ﹤0.01% |
620,301
+74,002
| +14% | +$548K |
|
2346
Century Aluminum
CENX
$2.44B
| $4.59M | ﹤0.01% |
627,332
+53,229
| +9% | +$389K |
|
2347
Red Robin
RRGB
$121M
| $4.59M | ﹤0.01% |
171,595
+3,284
| +2% | +$87.8K |
|
|
RTL
2348
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.57M | ﹤0.01% |
343,018
+309,237
| +915% | +$4.12M |
|
|
QUOT
2349
DELISTED
Quotient Technology Inc
QUOT
| $4.57M | ﹤0.01% |
427,644
-114,989
| -21% | -$1.23M |
|
2350
Editas Medicine
EDIT
$242M
| $4.56M | ﹤0.01% |
200,502
+1,651
| +0.8% | +$37.6K |
|