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 | |
|---|---|---|---|---|---|---|
|
AVLR
2351
DELISTED
Avalara, Inc.
AVLR
| $4.56M | ﹤0.01% |
146,425
+125,007
| +584% | +$3.89M |
|
|
I
2352
DELISTED
INTELSAT S. A.
I
| $4.55M | ﹤0.01% |
212,520
+17,790
| +9% | +$381K |
|
|
CIR
2353
DELISTED
CIRCOR International, Inc
CIR
| $4.54M | ﹤0.01% |
212,934
-7,637
| -3% | -$163K |
|
|
BVH
2354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.54M | ﹤0.01% |
158,314
+12,744
| +9% | +$365K |
|
2355
iShares Dow Jones US ETF
IYY
$2.63B
| $4.53M | ﹤0.01% |
72,832
+5,332
| +8% | +$332K |
|
|
OSB
2356
DELISTED
Norbord Inc.
OSB
| $4.52M | ﹤0.01% |
169,974
+98,284
| +137% | +$2.61M |
|
2357
Blue Bird Corp
BLBD
$1.84B
| $4.52M | ﹤0.01% |
248,187
-16,255
| -6% | -$296K |
|
|
CBPX
2358
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.5M | ﹤0.01% |
176,823
-2,094
| -1% | -$53.3K |
|
2359
Community Trust Bancorp
CTBI
$1.03B
| $4.48M | ﹤0.01% |
113,124
-344
| -0.3% | -$13.6K |
|
2360
AppFolio
APPF
$9.9B
| $4.48M | ﹤0.01% |
75,609
-38,309
| -34% | -$2.27M |
|
2361
Sumitomo Mitsui Financial
SMFG
$107B
| $4.48M | ﹤0.01% |
687,985
+14,150
| +2% | +$92.1K |
|
|
HTZ
2362
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.48M | ﹤0.01% |
377,453
-9,859
| -3% | -$117K |
|
|
TGE
2363
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.46M | ﹤0.01% |
183,074
+13,686
| +8% | +$333K |
|
2364
Arrowhead Research
ARWR
$4.11B
| $4.45M | ﹤0.01% |
357,920
-71,860
| -17% | -$892K |
|
|
LTRPA
2365
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.45M | ﹤0.01% |
279,769
-39,468
| -12% | -$627K |
|
|
HMHC
2366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.44M | ﹤0.01% |
500,575
+53,188
| +12% | +$471K |
|
|
GOOD
2367
Gladstone Commercial Corp
GOOD
$608M
| $4.43M | ﹤0.01% |
247,175
+12,099
| +5% | +$217K |
|
|
LBAI
2368
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.43M | ﹤0.01% |
298,919
+20,210
| +7% | +$299K |
|
|
TSG
2369
DELISTED
The Stars Group Inc.
TSG
| $4.43M | ﹤0.01% |
267,903
+255,741
| +2,103% | +$4.23M |
|
|
STFC
2370
DELISTED
State Auto Financial Corp
STFC
| $4.43M | ﹤0.01% |
130,029
+5,138
| +4% | +$175K |
|
2371
Koppers
KOP
$567M
| $4.42M | ﹤0.01% |
259,314
+5,010
| +2% | +$85.4K |
|
2372
Ambarella
AMBA
$3.43B
| $4.41M | ﹤0.01% |
125,940
+4,417
| +4% | +$155K |
|
2373
Hackett Group
HCKT
$575M
| $4.4M | ﹤0.01% |
274,615
-25,752
| -9% | -$412K |
|
2374
American Coastal Insurance
ACIC
$538M
| $4.39M | ﹤0.01% |
263,916
+11,262
| +4% | +$187K |
|
2375
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.38M | ﹤0.01% |
543,026
+122,201
| +29% | +$986K |
|