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 | |
|---|---|---|---|---|---|---|
|
LUMO
2501
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.64M | ﹤0.01% |
16,093
-488
| -3% | -$79.9K |
|
|
MKTO
2502
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.64M | ﹤0.01% |
134,663
-3,229
| -2% | -$63.2K |
|
2503
Alamo Group
ALG
$2.49B
| $2.63M | ﹤0.01% |
47,287
+690
| +1% | +$38.4K |
|
2504
DXP Enterprises
DXPE
$1.85B
| $2.63M | ﹤0.01% |
149,815
+4,705
| +3% | +$82.6K |
|
|
NS
2505
DELISTED
NuStar Energy L.P.
NS
| $2.63M | ﹤0.01% |
65,102
+32,963
| +103% | +$1.33M |
|
|
FGL
2506
DELISTED
Fidelity & Guaranty Life
FGL
| $2.63M | ﹤0.01% |
100,197
+1,529
| +2% | +$40.1K |
|
2507
Lattice Semiconductor
LSCC
$8.82B
| $2.63M | ﹤0.01% |
462,157
+2,461
| +0.5% | +$14K |
|
|
WSR
2508
Whitestone REIT
WSR
$664M
| $2.62M | ﹤0.01% |
208,758
-5,979
| -3% | -$75.2K |
|
2509
Digi International
DGII
$1.33B
| $2.62M | ﹤0.01% |
278,056
+440
| +0.2% | +$4.15K |
|
|
PPBI
2510
DELISTED
Pacific Premier Bancorp
PPBI
| $2.62M | ﹤0.01% |
122,669
+21,696
| +21% | +$464K |
|
|
NWLI
2511
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.61M | ﹤0.01% |
11,333
+87
| +0.8% | +$20.1K |
|
|
QUOT
2512
DELISTED
Quotient Technology Inc
QUOT
| $2.61M | ﹤0.01% |
246,537
-8,591
| -3% | -$91.1K |
|
|
PHH
2513
DELISTED
PHH Corporation
PHH
| $2.61M | ﹤0.01% |
208,135
-8,997
| -4% | -$113K |
|
|
ALDR
2514
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.61M | ﹤0.01% |
106,440
-16,611
| -13% | -$407K |
|
2515
Shoe Carnival
SCVL
$636M
| $2.61M | ﹤0.01% |
193,238
+188
| +0.1% | +$2.53K |
|
2516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.6M | ﹤0.01% |
23,557
-4,447
| -16% | -$491K |
|
2517
Ambac
AMBC
$413M
| $2.6M | ﹤0.01% |
164,512
-20,139
| -11% | -$318K |
|
|
REGI
2518
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.59M | ﹤0.01% |
274,599
+10,692
| +4% | +$101K |
|
2519
iShares International Select Dividend ETF
IDV
$5.88B
| $2.56M | ﹤0.01% |
88,418
-16,977
| -16% | -$492K |
|
2520
Park-Ohio Holdings
PKOH
$309M
| $2.56M | ﹤0.01% |
59,702
+1,284
| +2% | +$55K |
|
|
INVN
2521
DELISTED
Invensense Inc
INVN
| $2.56M | ﹤0.01% |
304,307
-66,097
| -18% | -$555K |
|
2522
Financial Institutions
FISI
$545M
| $2.55M | ﹤0.01% |
87,786
+3,666
| +4% | +$107K |
|
2523
Great Lakes Dredge & Dock
GLDD
$821M
| $2.55M | ﹤0.01% |
572,328
+20,910
| +4% | +$93.2K |
|
2524
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.55M | ﹤0.01% |
19,504
+7,448
| +62% | +$973K |
|
|
FNHC
2525
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.55M | ﹤0.01% |
129,541
+2,469
| +2% | +$48.5K |
|