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 | |
|---|---|---|---|---|---|---|
|
NPTN
2576
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.29M | ﹤0.01% |
163,053
-15,799
| -9% | -$222K |
|
|
NRE
2577
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.28M | ﹤0.01% |
196,846
-16,140
| -8% | -$187K |
|
2578
Cleveland-Cliffs
CLF
$5.78B
| $2.28M | ﹤0.01% |
759,825
+58,410
| +8% | +$175K |
|
|
VLP
2579
DELISTED
Valero Energy Partners LP
VLP
| $2.27M | ﹤0.01% |
47,930
+5,730
| +14% | +$271K |
|
2580
Independence Realty Trust
IRT
$4.07B
| $2.27M | ﹤0.01% |
318,122
+8,635
| +3% | +$61.5K |
|
2581
Vicor
VICR
$2.28B
| $2.26M | ﹤0.01% |
216,020
-4,307
| -2% | -$45.1K |
|
2582
Allient
ALNT
$779M
| $2.26M | ﹤0.01% |
188,157
+35,973
| +24% | +$432K |
|
|
TAST
2583
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | ﹤0.01% |
155,674
+7,379
| +5% | +$107K |
|
2584
Carnival PLC
CUK
$37.7B
| $2.25M | ﹤0.01% |
41,376
+3,384
| +9% | +$184K |
|
|
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.24M | ﹤0.01% |
64,378
-13,220
| -17% | -$460K |
|
|
ARNA
2586
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.23M | ﹤0.01% |
113,411
+272
| +0.2% | +$5.36K |
|
|
LIOX
2587
DELISTED
Lionbridge Technologies
LIOX
| $2.23M | ﹤0.01% |
441,138
+2,743
| +0.6% | +$13.9K |
|
2588
TriNet
TNET
$3.35B
| $2.23M | ﹤0.01% |
155,270
-8,006
| -5% | -$115K |
|
2589
Federal Agricultural Mortgage
AGM
$2.15B
| $2.23M | ﹤0.01% |
59,027
-5,990
| -9% | -$226K |
|
2590
Shake Shack
SHAK
$4.06B
| $2.23M | ﹤0.01% |
59,648
+34,100
| +133% | +$1.27M |
|
2591
Taylor Morrison
TMHC
$6.88B
| $2.23M | ﹤0.01% |
157,540
+9,553
| +6% | +$135K |
|
2592
Univest Financial
UVSP
$886M
| $2.21M | ﹤0.01% |
113,191
+2,420
| +2% | +$47.2K |
|
2593
Lloyds Banking Group
LYG
$67B
| $2.2M | ﹤0.01% |
556,501
-34,301
| -6% | -$136K |
|
2594
Dime Community Bancshares
DCOM
$1.35B
| $2.2M | ﹤0.01% |
72,042
-903
| -1% | -$27.5K |
|
2595
NMI Holdings
NMIH
$3.08B
| $2.2M | ﹤0.01% |
434,593
+14,265
| +3% | +$72K |
|
2596
German American Bancorp
GABC
$1.53B
| $2.19M | ﹤0.01% |
102,117
+5,874
| +6% | +$126K |
|
2597
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.19M | ﹤0.01% |
297,274
-3,100
| -1% | -$22.8K |
|
2598
AtriCure
ATRC
$1.74B
| $2.19M | ﹤0.01% |
129,935
+3,176
| +3% | +$53.5K |
|
2599
Modine Manufacturing
MOD
$7.86B
| $2.18M | ﹤0.01% |
198,169
-2,228
| -1% | -$24.5K |
|
2600
Texas Pacific Land
TPL
$21.5B
| $2.18M | ﹤0.01% |
44,868
| – | – |
|