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 | |
|---|---|---|---|---|---|---|
2451
Hamilton Lane
HLNE
$6.43B
| $3.71M | ﹤0.01% |
100,374
+19,389
| +24% | +$717K |
|
2452
Global Industrial
GIC
$1.42B
| $3.71M | ﹤0.01% |
155,437
-6,307
| -4% | -$151K |
|
2453
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.7M | ﹤0.01% |
70,638
+44,187
| +167% | +$2.32M |
|
2454
Essential Properties Realty Trust
EPRT
$5.93B
| $3.68M | ﹤0.01% |
266,166
+161,597
| +155% | +$2.24M |
|
2455
Great Lakes Dredge & Dock
GLDD
$832M
| $3.68M | ﹤0.01% |
555,561
-107,270
| -16% | -$710K |
|
|
PENG
2456
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.67M | ﹤0.01% |
247,150
+174,286
| +239% | +$2.59M |
|
|
MMP
2457
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.67M | ﹤0.01% |
64,266
-33,452
| -34% | -$1.91M |
|
2458
Smith & Wesson
SWBI
$419M
| $3.63M | ﹤0.01% |
367,453
-110,452
| -23% | -$1.09M |
|
|
OLP
2459
One Liberty Properties
OLP
$498M
| $3.61M | ﹤0.01% |
149,110
-4,402
| -3% | -$107K |
|
2460
Peoples Bancorp
PEBO
$1.07B
| $3.61M | ﹤0.01% |
119,974
-560
| -0.5% | -$16.9K |
|
|
CDR
2461
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.61M | ﹤0.01% |
174,121
-23,986
| -12% | -$497K |
|
|
TRK
2462
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.6M | ﹤0.01% |
220,976
-70,478
| -24% | -$1.15M |
|
2463
CRA International
CRAI
$1.34B
| $3.59M | ﹤0.01% |
84,325
-763
| -0.9% | -$32.5K |
|
|
INFN
2464
DELISTED
Infinera Corporation Common Stock
INFN
| $3.57M | ﹤0.01% |
893,783
-6,638,658
| -88% | -$26.5M |
|
2465
Horizon Bancorp
HBNC
$833M
| $3.55M | ﹤0.01% |
224,758
+4,568
| +2% | +$72.1K |
|
2466
Modine Manufacturing
MOD
$8B
| $3.54M | ﹤0.01% |
327,494
+69,459
| +27% | +$751K |
|
|
SP
2467
DELISTED
SP Plus Corporation
SP
| $3.53M | ﹤0.01% |
119,489
-21,362
| -15% | -$631K |
|
2468
Boot Barn
BOOT
$5.55B
| $3.51M | ﹤0.01% |
205,897
-12,068
| -6% | -$205K |
|
2469
FB Financial Corp
FBK
$2.83B
| $3.5M | ﹤0.01% |
99,883
+22,886
| +30% | +$801K |
|
|
VRTV
2470
DELISTED
VERITIV CORPORATION
VRTV
| $3.49M | ﹤0.01% |
139,730
+12,106
| +9% | +$302K |
|
|
BHBK
2471
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.49M | ﹤0.01% |
163,431
-18,464
| -10% | -$394K |
|
2472
Madrigal Pharmaceuticals
MDGL
$9.49B
| $3.47M | ﹤0.01% |
30,815
-6,670
| -18% | -$752K |
|
2473
Cross Country Healthcare
CCRN
$431M
| $3.47M | ﹤0.01% |
473,374
+16,299
| +4% | +$119K |
|
|
CHUY
2474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.47M | ﹤0.01% |
195,405
-21,544
| -10% | -$382K |
|
2475
Midland States Bancorp
MSBI
$384M
| $3.47M | ﹤0.01% |
155,078
-317,974
| -67% | -$7.1M |
|