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 | |
|---|---|---|---|---|---|---|
|
CORR
2401
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.19M | ﹤0.01% |
126,634
+276
| +0.2% | +$9.13K |
|
|
XENT
2402
DELISTED
Intersect ENT, Inc
XENT
| $4.18M | ﹤0.01% |
148,397
+3,595
| +2% | +$101K |
|
|
AYR
2403
DELISTED
Aircastle Limited
AYR
| $4.18M | ﹤0.01% |
242,484
+6,010
| +3% | +$104K |
|
|
JOYY
2404
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.18M | ﹤0.01% |
69,780
+5,150
| +8% | +$308K |
|
2405
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.17M | ﹤0.01% |
73,430
+2,717
| +4% | +$154K |
|
|
PSDO
2406
DELISTED
Presidio, Inc. Common Stock
PSDO
| $4.17M | ﹤0.01% |
319,176
+156,240
| +96% | +$2.04M |
|
2407
First Financial Corporation Common Stock
THFF
$691M
| $4.16M | ﹤0.01% |
103,650
-5,245
| -5% | -$211K |
|
2408
Stratasys
SSYS
$835M
| $4.14M | ﹤0.01% |
229,862
-11,159
| -5% | -$201K |
|
|
BFX
2409
DELISTED
BowFlex Inc.
BFX
| $4.12M | ﹤0.01% |
378,225
-83,310
| -18% | -$908K |
|
2410
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.12M | ﹤0.01% |
45,063
-1,094
| -2% | -$100K |
|
|
EBSB
2411
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.12M | ﹤0.01% |
287,351
+8,966
| +3% | +$128K |
|
|
GNBC
2412
DELISTED
Green Bancorp, Inc
GNBC
| $4.12M | ﹤0.01% |
240,067
-95,649
| -28% | -$1.64M |
|
2413
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.11M | ﹤0.01% |
71,754
+27,825
| +63% | +$1.6M |
|
|
MRTX
2414
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.1M | ﹤0.01% |
96,660
-10,656
| -10% | -$452K |
|
2415
Dayforce
DAY
$10.9B
| $4.08M | ﹤0.01% |
118,196
+31,065
| +36% | +$1.07M |
|
2416
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.07M | ﹤0.01% |
289,110
| – | – |
|
2417
Kosmos Energy
KOS
$799M
| $4.07M | ﹤0.01% |
999,127
+4,456
| +0.4% | +$18.1K |
|
2418
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.05M | ﹤0.01% |
53,010
-2,943
| -5% | -$225K |
|
2419
Travere Therapeutics
TVTX
$2.09B
| $4.03M | ﹤0.01% |
178,029
-180,708
| -50% | -$4.09M |
|
2420
Malibu Boats
MBUU
$629M
| $4.03M | ﹤0.01% |
115,727
-19,666
| -15% | -$684K |
|
2421
Seaboard Corp
SEB
$3.78B
| $4.01M | ﹤0.01% |
1,134
-692
| -38% | -$2.45M |
|
|
SINA
2422
DELISTED
Sina Corp
SINA
| $4.01M | ﹤0.01% |
74,692
+113
| +0.2% | +$6.06K |
|
|
RRD
2423
DELISTED
RR Donnelley & Sons Co.
RRD
| $4M | ﹤0.01% |
1,011,071
-552,940
| -35% | -$2.19M |
|
2424
Ichor Holdings
ICHR
$579M
| $3.98M | ﹤0.01% |
244,120
-17,007
| -7% | -$277K |
|
2425
Arq
ARQ
$306M
| $3.96M | ﹤0.01% |
375,589
-89,534
| -19% | -$944K |
|