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 | |
|---|---|---|---|---|---|---|
2426
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $4.09M | ﹤0.01% |
147,007
+6,127
| +4% | +$170K |
|
2427
TrueCar
TRUE
$215M
| $4.09M | ﹤0.01% |
326,983
+77,385
| +31% | +$967K |
|
2428
BlackBerry
BB
$2.32B
| $4.08M | ﹤0.01% |
592,503
+24,641
| +4% | +$170K |
|
2429
MPLX
MPLX
$52.1B
| $4.07M | ﹤0.01% |
117,609
-23,868
| -17% | -$826K |
|
|
AY
2430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.07M | ﹤0.01% |
210,319
+57,795
| +38% | +$1.12M |
|
|
KTWO
2431
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.04M | ﹤0.01% |
201,781
+38,373
| +23% | +$769K |
|
2432
Schwab International Equity ETF
SCHF
$51.3B
| $4.04M | ﹤0.01% |
291,888
+6,324
| +2% | +$87.5K |
|
2433
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.03M | ﹤0.01% |
58,480
+20,860
| +55% | +$1.44M |
|
2434
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.02M | ﹤0.01% |
133,549
+6,528
| +5% | +$196K |
|
|
TIS
2435
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.01M | ﹤0.01% |
153,152
+56,955
| +59% | +$1.49M |
|
2436
First Financial Corporation Common Stock
THFF
$691M
| $4.01M | ﹤0.01% |
75,928
+5,653
| +8% | +$298K |
|
2437
Galapagos
GLPG
$2.11B
| $4.01M | ﹤0.01% |
62,421
-666
| -1% | -$42.8K |
|
2438
Insmed
INSM
$30.8B
| $4M | ﹤0.01% |
302,158
+8,118
| +3% | +$107K |
|
2439
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.99M | ﹤0.01% |
167,609
+20,331
| +14% | +$484K |
|
2440
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.98M | ﹤0.01% |
52,545
+7,708
| +17% | +$584K |
|
2441
Stoneridge
SRI
$228M
| $3.98M | ﹤0.01% |
224,953
+44,305
| +25% | +$784K |
|
2442
BRF SA
BRFS
$6.22B
| $3.98M | ﹤0.01% |
269,306
-8,906
| -3% | -$131K |
|
|
FGL
2443
DELISTED
Fidelity & Guaranty Life
FGL
| $3.95M | ﹤0.01% |
166,474
+19,204
| +13% | +$455K |
|
|
WPZ
2444
DELISTED
Williams Partners L.P.
WPZ
| $3.94M | ﹤0.01% |
103,678
+13,835
| +15% | +$526K |
|
2445
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.94M | ﹤0.01% |
140,032
+5,905
| +4% | +$166K |
|
2446
Orthofix Medical
OFIX
$589M
| $3.94M | ﹤0.01% |
108,787
+23,426
| +27% | +$848K |
|
|
AAIC
2447
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.93M | ﹤0.01% |
265,006
+78
| +0% | +$1.16K |
|
|
PHX
2448
DELISTED
PHX Minerals
PHX
| $3.91M | ﹤0.01% |
165,993
-30,302
| -15% | -$714K |
|
|
PHH
2449
DELISTED
PHH Corporation
PHH
| $3.9M | ﹤0.01% |
257,217
+39,490
| +18% | +$599K |
|
2450
iShares Dow Jones US ETF
IYY
$2.63B
| $3.89M | ﹤0.01% |
69,502
+36,552
| +111% | +$2.05M |
|