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 | |
|---|---|---|---|---|---|---|
|
BELFB
2401
Bel Fuse Class B
BELFB
$1.79B
| $4.26M | ﹤0.01% |
137,843
+13,696
| +11% | +$423K |
|
|
SDRL
2402
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.26M | ﹤0.01% |
4,592
+355
| +8% | +$329K |
|
|
GTT
2403
DELISTED
GTT Communications, Inc.
GTT
| $4.26M | ﹤0.01% |
148,002
+19,802
| +15% | +$569K |
|
|
APOL
2404
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.25M | ﹤0.01% |
429,279
-15,789
| -4% | -$156K |
|
2405
Sociedad Química y Minera de Chile
SQM
$12B
| $4.25M | ﹤0.01% |
148,231
+62,791
| +73% | +$1.8M |
|
2406
Match Group
MTCH
$9.08B
| $4.24M | ﹤0.01% |
247,790
+118,976
| +92% | +$2.03M |
|
2407
ICICI Bank
IBN
$115B
| $4.23M | ﹤0.01% |
620,826
-90,027
| -13% | -$613K |
|
|
PDLI
2408
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | ﹤0.01% |
1,992,265
+434,301
| +28% | +$921K |
|
2409
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.22M | ﹤0.01% |
201,659
-9,884
| -5% | -$207K |
|
|
DSPG
2410
DELISTED
DSP Group Inc
DSPG
| $4.21M | ﹤0.01% |
322,528
+15,093
| +5% | +$197K |
|
|
QUOT
2411
DELISTED
Quotient Technology Inc
QUOT
| $4.2M | ﹤0.01% |
390,962
+26,366
| +7% | +$284K |
|
2412
POSCO
PKX
$15.3B
| $4.2M | ﹤0.01% |
79,977
-3,125
| -4% | -$164K |
|
|
ALDR
2413
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.19M | ﹤0.01% |
201,183
-10,218
| -5% | -$213K |
|
|
CWEI
2414
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.18M | ﹤0.01% |
35,068
-1,851
| -5% | -$221K |
|
2415
Virtu Financial
VIRT
$3.1B
| $4.17M | ﹤0.01% |
261,214
+60,652
| +30% | +$968K |
|
|
ACTA
2416
DELISTED
Actua Corporation
ACTA
| $4.16M | ﹤0.01% |
297,190
-77,994
| -21% | -$1.09M |
|
2417
DHI Group
DHX
$141M
| $4.12M | ﹤0.01% |
658,632
-4,518
| -0.7% | -$28.2K |
|
|
CORR
2418
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.11M | ﹤0.01% |
117,786
-25,973
| -18% | -$906K |
|
2419
Casella Waste Systems
CWST
$5.79B
| $4.1M | ﹤0.01% |
330,512
+49,608
| +18% | +$616K |
|
|
TRQ
2420
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.1M | ﹤0.01% |
126,925
+11,074
| +10% | +$358K |
|
|
SPPI
2421
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.1M | ﹤0.01% |
925,529
+76,194
| +9% | +$337K |
|
2422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.09M | ﹤0.01% |
44,779
-5,661
| -11% | -$517K |
|
|
ACBI
2423
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.09M | ﹤0.01% |
215,175
+172,320
| +402% | +$3.27M |
|
2424
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.09M | ﹤0.01% |
40,319
+4,220
| +12% | +$428K |
|
2425
Manitowoc
MTW
$362M
| $4.09M | ﹤0.01% |
170,936
+3,214
| +2% | +$76.9K |
|