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 | |
|---|---|---|---|---|---|---|
2376
AstraZeneca
AZN
$247B
| $4.41M | ﹤0.01% |
161,295
-27,255
| -14% | -$745K |
|
|
LL
2377
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.41M | ﹤0.01% |
279,961
+18,592
| +7% | +$293K |
|
|
OME
2378
DELISTED
Omega Protein
OME
| $4.4M | ﹤0.01% |
175,658
+60,335
| +52% | +$1.51M |
|
2379
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.39M | ﹤0.01% |
188,890
+20,262
| +12% | +$471K |
|
|
INSY
2380
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.38M | ﹤0.01% |
476,045
-80,265
| -14% | -$739K |
|
|
TRK
2381
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.37M | ﹤0.01% |
201,797
+19,727
| +11% | +$427K |
|
|
FIT
2382
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.37M | ﹤0.01% |
596,935
+113,196
| +23% | +$829K |
|
|
BBOX
2383
DELISTED
Black Box Corp
BBOX
| $4.34M | ﹤0.01% |
284,742
-98,433
| -26% | -$1.5M |
|
|
SMRT
2384
DELISTED
Stein Mart Inc
SMRT
| $4.34M | ﹤0.01% |
791,860
+219,818
| +38% | +$1.2M |
|
2385
PDF Solutions
PDFS
$765M
| $4.34M | ﹤0.01% |
192,345
+21,630
| +13% | +$488K |
|
2386
Suburban Propane Partners
SPH
$1.21B
| $4.33M | ﹤0.01% |
144,159
+23,260
| +19% | +$699K |
|
2387
Invesco Water Resources ETF
PHO
$2.21B
| $4.32M | ﹤0.01% |
175,573
-73,086
| -29% | -$1.8M |
|
2388
CBIZ
CBZ
$3.01B
| $4.31M | ﹤0.01% |
314,594
+56,037
| +22% | +$768K |
|
2389
Dime Community Bancshares
DCOM
$1.35B
| $4.3M | ﹤0.01% |
113,549
+25,478
| +29% | +$966K |
|
2390
QuidelOrtho
QDEL
$1.94B
| $4.3M | ﹤0.01% |
200,645
-4,348
| -2% | -$93.1K |
|
2391
German American Bancorp
GABC
$1.53B
| $4.29M | ﹤0.01% |
122,277
+18,543
| +18% | +$650K |
|
|
LGF.A
2392
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.29M | ﹤0.01% |
+159,418
| New | +$4.29M |
|
2393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.29M | ﹤0.01% |
61,260
+8,770
| +17% | +$614K |
|
2394
Ring Energy
REI
$219M
| $4.29M | ﹤0.01% |
330,060
+157,016
| +91% | +$2.04M |
|
|
CSII
2395
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.29M | ﹤0.01% |
176,995
-895
| -0.5% | -$21.7K |
|
2396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.28M | ﹤0.01% |
45,536
+31,302
| +220% | +$2.94M |
|
2397
Center Bancorp
CNOB
$1.26B
| $4.28M | ﹤0.01% |
164,793
+19,804
| +14% | +$514K |
|
|
STBZ
2398
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.27M | ﹤0.01% |
158,970
+33,570
| +27% | +$902K |
|
2399
Harmonic Inc
HLIT
$1.13B
| $4.27M | ﹤0.01% |
854,052
+112,679
| +15% | +$563K |
|
|
GOLD
2400
DELISTED
Randgold Resources Ltd
GOLD
| $4.27M | ﹤0.01% |
55,874
+25,052
| +81% | +$1.91M |
|