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 | |
|---|---|---|---|---|---|---|
2801
CNB Financial Corp
CCNE
$761M
| $1.56M | ﹤0.01% |
88,566
+3,493
| +4% | +$61.4K |
|
|
DFRG
2802
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.56M | ﹤0.01% |
93,952
+1,422
| +2% | +$23.6K |
|
|
BETR
2803
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.56M | ﹤0.01% |
108,776
+63,993
| +143% | +$916K |
|
2804
Century Casinos
CNTY
$76.3M
| $1.55M | ﹤0.01% |
252,125
-511
| -0.2% | -$3.15K |
|
|
GLUU
2805
DELISTED
Glu Mobile Inc.
GLUU
| $1.55M | ﹤0.01% |
548,228
+103,095
| +23% | +$291K |
|
|
NMBL
2806
DELISTED
Nimble Storage, Inc.
NMBL
| $1.55M | ﹤0.01% |
197,326
+3,730
| +2% | +$29.2K |
|
2807
VSE Corp
VSEC
$3.4B
| $1.54M | ﹤0.01% |
45,490
+598
| +1% | +$20.3K |
|
|
CLD
2808
DELISTED
Cloud Peak Energy Inc
CLD
| $1.54M | ﹤0.01% |
789,548
-57,487
| -7% | -$112K |
|
2809
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.54M | ﹤0.01% |
128,118
+3,176
| +3% | +$38.1K |
|
2810
BHP
BHP
$137B
| $1.53M | ﹤0.01% |
66,401
-16,232
| -20% | -$375K |
|
|
PHIIK
2811
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.53M | ﹤0.01% |
81,205
+10,451
| +15% | +$197K |
|
2812
Mitsubishi UFJ Financial
MUFG
$177B
| $1.53M | ﹤0.01% |
333,582
-312,655
| -48% | -$1.43M |
|
2813
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.52M | ﹤0.01% |
162,270
+10
| +0% | +$94 |
|
|
BAS
2814
DELISTED
Basis Energy Services, Inc.
BAS
| $1.52M | ﹤0.01% |
966
-734
| -43% | -$1.15M |
|
|
HTB
2815
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.51M | ﹤0.01% |
82,564
+2,056
| +3% | +$37.7K |
|
2816
Covenant Logistics
CVLG
$576M
| $1.51M | ﹤0.01% |
124,978
+9,614
| +8% | +$116K |
|
|
ACAS
2817
DELISTED
American Capital Ltd
ACAS
| $1.51M | ﹤0.01% |
99,278
-1,996
| -2% | -$30.4K |
|
|
LJPC
2818
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.51M | ﹤0.01% |
72,136
+14,724
| +26% | +$308K |
|
2819
FIVE9
FIVN
$2B
| $1.51M | ﹤0.01% |
169,549
+77,659
| +85% | +$690K |
|
|
TXTR
2820
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.51M | ﹤0.01% |
80,772
-8,646
| -10% | -$161K |
|
|
RSO
2821
DELISTED
Resource Capital Corp.
RSO
| $1.5M | ﹤0.01% |
133,588
-10,491
| -7% | -$118K |
|
2822
Independent Bank Corp
IBCP
$657M
| $1.5M | ﹤0.01% |
102,728
-144
| -0.1% | -$2.1K |
|
2823
Ericsson
ERIC
$26.4B
| $1.49M | ﹤0.01% |
148,887
+2,715
| +2% | +$27.2K |
|
2824
Flexsteel Industries
FLXS
$258M
| $1.49M | ﹤0.01% |
34,172
+791
| +2% | +$34.6K |
|
2825
Western Midstream Partners
WES
$14.6B
| $1.49M | ﹤0.01% |
41,874
+14,043
| +50% | +$500K |
|