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 | |
|---|---|---|---|---|---|---|
3001
CyberArk
CYBR
$23.5B
| $1.05M | ﹤0.01% |
24,639
-13,171
| -35% | -$561K |
|
3002
Mizuho Financial
MFG
$82.2B
| $1.05M | ﹤0.01% |
357,024
-188,883
| -35% | -$556K |
|
3003
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
176,902
+17,570
| +11% | +$104K |
|
3004
Atlassian
TEAM
$45.9B
| $1.05M | ﹤0.01% |
+41,661
| New | +$1.05M |
|
3005
Seres Therapeutics
MCRB
$139M
| $1.04M | ﹤0.01% |
1,965
+209
| +12% | +$111K |
|
3006
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.04M | ﹤0.01% |
127,788
+28,584
| +29% | +$233K |
|
3007
Sociedad Química y Minera de Chile
SQM
$12B
| $1.04M | ﹤0.01% |
51,800
+8,075
| +18% | +$162K |
|
|
AC
3008
DELISTED
Associated Capital Group
AC
| $1.03M | ﹤0.01% |
36,911
-13,440
| -27% | -$375K |
|
3009
Boot Barn
BOOT
$5.4B
| $1.03M | ﹤0.01% |
109,017
+8,703
| +9% | +$81.8K |
|
3010
Regional Management Corp
RM
$418M
| $1.02M | ﹤0.01% |
59,437
-14
| -0% | -$240 |
|
3011
iShares North American Natural Resources ETF
IGE
$621M
| $1.02M | ﹤0.01% |
34,195
+2,075
| +6% | +$61.7K |
|
|
TSC
3012
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | ﹤0.01% |
80,378
+493
| +0.6% | +$6.21K |
|
|
BCOV
3013
DELISTED
Brightcove, Inc.
BCOV
| $1.01M | ﹤0.01% |
162,201
+6,066
| +4% | +$37.8K |
|
3014
Casella Waste Systems
CWST
$5.79B
| $1.01M | ﹤0.01% |
150,901
+10,879
| +8% | +$72.9K |
|
|
SRGA
3015
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.01M | ﹤0.01% |
8,427
+688
| +9% | +$82.5K |
|
3016
Etsy
ETSY
$5.84B
| $1.01M | ﹤0.01% |
115,548
+16,164
| +16% | +$141K |
|
3017
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.01M | ﹤0.01% |
48,450
-6,065
| -11% | -$126K |
|
3018
Box
BOX
$4.7B
| $1.01M | ﹤0.01% |
82,051
-6,627
| -7% | -$81.2K |
|
|
RNET
3019
DELISTED
RigNet, Inc.
RNET
| $1M | ﹤0.01% |
73,233
+15,238
| +26% | +$208K |
|
3020
Globant
GLOB
$2.47B
| $1M | ﹤0.01% |
32,428
+372
| +1% | +$11.5K |
|
|
RBS.PRF.CL
3021
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $997K | ﹤0.01% |
38,936
-1
| -0% | -$26 |
|
3022
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $996K | ﹤0.01% |
23,374
-8,394
| -26% | -$358K |
|
3023
Crawford & Co Class B
CRD.B
$494M
| $992K | ﹤0.01% |
153,059
+94
| +0.1% | +$609 |
|
|
INFO
3024
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $985K | ﹤0.01% |
27,868
-3,930
| -12% | -$139K |
|
3025
Sprott Physical Silver Trust
PSLV
$7.94B
| $982K | ﹤0.01% |
158,220
+88,319
| +126% | +$548K |
|