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 | |
|---|---|---|---|---|---|---|
|
AY
2626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.1M | ﹤0.01% |
118,229
+6,741
| +6% | +$120K |
|
|
NSM
2627
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.1M | ﹤0.01% |
212,298
-11,817
| -5% | -$117K |
|
2628
Peoples Bancorp
PEBO
$1.08B
| $2.1M | ﹤0.01% |
107,275
+6,842
| +7% | +$134K |
|
|
SQI
2629
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.1M | ﹤0.01% |
151,023
+7,795
| +5% | +$108K |
|
2630
Olympic Steel
ZEUS
$368M
| $2.09M | ﹤0.01% |
120,632
-13,676
| -10% | -$237K |
|
2631
Suburban Propane Partners
SPH
$1.21B
| $2.08M | ﹤0.01% |
69,489
+57,860
| +498% | +$1.73M |
|
|
PFC
2632
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.08M | ﹤0.01% |
108,058
+5,660
| +6% | +$109K |
|
2633
Westlake Chemical Partners
WLKP
$763M
| $2.08M | ﹤0.01% |
105,346
+16,253
| +18% | +$320K |
|
2634
Stride
LRN
$6.91B
| $2.07M | ﹤0.01% |
209,247
+60,261
| +40% | +$596K |
|
|
KTWO
2635
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.07M | ﹤0.01% |
139,449
-11,916
| -8% | -$177K |
|
2636
Agilysys
AGYS
$2.97B
| $2.07M | ﹤0.01% |
202,513
+4,241
| +2% | +$43.3K |
|
2637
Kimball Electronics
KE
$741M
| $2.05M | ﹤0.01% |
183,863
+6,475
| +4% | +$72.3K |
|
2638
iShares US Real Estate ETF
IYR
$3.65B
| $2.05M | ﹤0.01% |
26,335
+5,650
| +27% | +$440K |
|
|
ACAT
2639
DELISTED
Arctic Cat Inc
ACAT
| $2.05M | ﹤0.01% |
121,881
-24,774
| -17% | -$416K |
|
|
MCHB
2640
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.05M | ﹤0.01% |
98,383
-37,979
| -28% | -$790K |
|
|
LBAI
2641
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.04M | ﹤0.01% |
201,156
+5,179
| +3% | +$52.6K |
|
|
XENT
2642
DELISTED
Intersect ENT, Inc
XENT
| $2.04M | ﹤0.01% |
107,399
+5,986
| +6% | +$114K |
|
|
RPTP
2643
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.04M | ﹤0.01% |
443,554
+26,256
| +6% | +$121K |
|
2644
Republic Bancorp
RBCAA
$1.48B
| $2.02M | ﹤0.01% |
78,325
+882
| +1% | +$22.8K |
|
|
ANH
2645
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.02M | ﹤0.01% |
433,500
-1,471
| -0.3% | -$6.85K |
|
|
EPZM
2646
DELISTED
Epizyme, Inc
EPZM
| $2.02M | ﹤0.01% |
166,486
+47,951
| +40% | +$581K |
|
|
GLF
2647
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.01M | ﹤0.01% |
326,402
-326,727
| -50% | -$2.02M |
|
2648
Ultrapar
UGP
$4.1B
| $2.01M | ﹤0.01% |
208,780
-4,000
| -2% | -$38.5K |
|
|
WW
2649
DELISTED
WW International
WW
| $2.01M | ﹤0.01% |
138,343
-27,917
| -17% | -$406K |
|
|
KEYW
2650
DELISTED
The KEYW Holding Corporation
KEYW
| $2.01M | ﹤0.01% |
302,598
+32,045
| +12% | +$213K |
|