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 | |
|---|---|---|---|---|---|---|
2426
LendingClub
LC
$1.91B
| $3.96M | ﹤0.01% |
301,010
+8,168
| +3% | +$107K |
|
2427
Standard BioTools
LAB
$493M
| $3.95M | ﹤0.01% |
458,681
+29,310
| +7% | +$253K |
|
|
CSR
2428
Centerspace
CSR
$979M
| $3.94M | ﹤0.01% |
80,393
-2,979
| -4% | -$146K |
|
|
ORBC
2429
DELISTED
ORBCOMM, Inc.
ORBC
| $3.94M | ﹤0.01% |
477,007
-256,179
| -35% | -$2.12M |
|
|
SLY
2430
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.94M | ﹤0.01% |
65,690
+21,625
| +49% | +$1.3M |
|
2431
Navigator Holdings
NVGS
$1.11B
| $3.91M | ﹤0.01% |
416,111
-60,647
| -13% | -$570K |
|
2432
Ingles Markets
IMKTA
$1.32B
| $3.91M | ﹤0.01% |
143,657
-18,024
| -11% | -$491K |
|
|
CRC
2433
DELISTED
California Resources Corporation
CRC
| $3.89M | ﹤0.01% |
228,485
+5,259
| +2% | +$89.6K |
|
2434
Motorcar Parts of America
MPAA
$305M
| $3.87M | ﹤0.01% |
232,736
-27,128
| -10% | -$452K |
|
|
GTT
2435
DELISTED
GTT Communications, Inc.
GTT
| $3.86M | ﹤0.01% |
163,080
+6,265
| +4% | +$148K |
|
2436
Schwab International Equity ETF
SCHF
$51.3B
| $3.85M | ﹤0.01% |
271,532
+21,942
| +9% | +$311K |
|
2437
Prothena Corp
PRTA
$442M
| $3.84M | ﹤0.01% |
373,072
+169,070
| +83% | +$1.74M |
|
2438
Hudbay
HBM
$5.35B
| $3.84M | ﹤0.01% |
812,568
| – | – |
|
2439
Community Health Systems
CYH
$412M
| $3.82M | ﹤0.01% |
1,355,266
+19,575
| +1% | +$55.2K |
|
2440
Ring Energy
REI
$219M
| $3.81M | ﹤0.01% |
750,092
+85,984
| +13% | +$437K |
|
2441
Miller Industries
MLR
$455M
| $3.8M | ﹤0.01% |
140,809
-7,519
| -5% | -$203K |
|
2442
Plains All American Pipeline
PAA
$12.3B
| $3.77M | ﹤0.01% |
188,202
-47,925
| -20% | -$961K |
|
2443
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.76M | ﹤0.01% |
37,951
+13,542
| +55% | +$1.34M |
|
2444
iShares MSCI Thailand ETF
THD
$235M
| $3.75M | ﹤0.01% |
45,313
+234
| +0.5% | +$19.4K |
|
2445
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | ﹤0.01% |
85,799
-8,649
| -9% | -$378K |
|
2446
Cytokinetics
CYTK
$6.12B
| $3.74M | ﹤0.01% |
591,609
+10,144
| +2% | +$64.1K |
|
2447
Diamond Hill
DHIL
$387M
| $3.74M | ﹤0.01% |
25,005
+8,406
| +51% | +$1.26M |
|
|
FTR
2448
DELISTED
Frontier Communications Corp.
FTR
| $3.74M | ﹤0.01% |
1,569,498
-3,421
| -0.2% | -$8.14K |
|
2449
Mesa Laboratories
MLAB
$339M
| $3.73M | ﹤0.01% |
17,916
-1,442
| -7% | -$300K |
|
2450
Center Bancorp
CNOB
$1.26B
| $3.73M | ﹤0.01% |
201,925
+37,327
| +23% | +$690K |
|