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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCW
2476
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.72M | ﹤0.01% |
60,346
+3,231
| +6% | +$146K |
|
2477
FS KKR Capital
FSK
$4.91B
| $2.72M | ﹤0.01% |
74,081
+674
| +0.9% | +$24.7K |
|
|
FIT
2478
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.71M | ﹤0.01% |
178,757
-24,321
| -12% | -$368K |
|
2479
CBIZ
CBZ
$3.01B
| $2.71M | ﹤0.01% |
268,192
-5,739
| -2% | -$57.9K |
|
|
CVRR
2480
DELISTED
CVR Refining, LP
CVRR
| $2.71M | ﹤0.01% |
224,000
-652
| -0.3% | -$7.88K |
|
|
MSFG
2481
DELISTED
MainSource Financial Group Inc
MSFG
| $2.71M | ﹤0.01% |
128,257
-8,390
| -6% | -$177K |
|
2482
iShares CMBS ETF
CMBS
$468M
| $2.7M | ﹤0.01% |
+51,964
| New | +$2.7M |
|
2483
Theravance Biopharma
TBPH
$720M
| $2.7M | ﹤0.01% |
143,372
+2,752
| +2% | +$51.7K |
|
2484
Paylocity
PCTY
$9.36B
| $2.68M | ﹤0.01% |
81,947
-28,146
| -26% | -$922K |
|
|
NXEO
2485
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.68M | ﹤0.01% |
267,475
-3,600
| -1% | -$36.1K |
|
|
STFC
2486
DELISTED
State Auto Financial Corp
STFC
| $2.68M | ﹤0.01% |
121,503
+1,413
| +1% | +$31.2K |
|
2487
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.68M | ﹤0.01% |
81,754
+3,124
| +4% | +$102K |
|
|
AAIC
2488
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.68M | ﹤0.01% |
213,804
+5,681
| +3% | +$71.2K |
|
|
CVT
2489
DELISTED
CVENT, INC.
CVT
| $2.68M | ﹤0.01% |
125,191
-58,765
| -32% | -$1.26M |
|
|
DEG
2490
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.68M | ﹤0.01% |
103,127
+6,327
| +7% | +$164K |
|
2491
Copel
ELP
$6.92B
| $2.67M | ﹤0.01% |
842,453
-11,965
| -1% | -$37.9K |
|
|
ESIO
2492
DELISTED
Electro Scientific Industries
ESIO
| $2.67M | ﹤0.01% |
372,955
+11,646
| +3% | +$83.3K |
|
2493
iShares MSCI Thailand ETF
THD
$235M
| $2.67M | ﹤0.01% |
39,552
+2,803
| +8% | +$189K |
|
2494
FreightCar America
RAIL
$162M
| $2.66M | ﹤0.01% |
170,731
-206,733
| -55% | -$3.22M |
|
|
NTT
2495
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | ﹤0.01% |
61,482
-1,239
| -2% | -$53.6K |
|
2496
Monarch Casino & Resort
MCRI
$1.9B
| $2.66M | ﹤0.01% |
136,569
-5,736
| -4% | -$112K |
|
2497
Cerus
CERS
$236M
| $2.65M | ﹤0.01% |
446,367
-48,204
| -10% | -$286K |
|
2498
Expro
XPRO
$1.43B
| $2.64M | ﹤0.01% |
26,698
+2,916
| +12% | +$288K |
|
|
STBZ
2499
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.64M | ﹤0.01% |
133,606
+2,517
| +2% | +$49.7K |
|
2500
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.64M | ﹤0.01% |
46,562
-6,994
| -13% | -$396K |
|