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 | |
|---|---|---|---|---|---|---|
|
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $125M | 0.04% |
1,500,034
-55,070
| -4% | -$4.59M |
|
452
Cooper Companies
COO
$13.5B
| $125M | 0.04% |
3,249,084
+41,888
| +1% | +$1.61M |
|
|
SNDK
453
DELISTED
SANDISK CORP
SNDK
| $125M | 0.04% |
1,643,741
-47,715
| -3% | -$3.63M |
|
|
TFCF
454
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $125M | 0.04% |
4,432,603
-183,609
| -4% | -$5.18M |
|
455
Expedia Group
EXPE
$26.7B
| $123M | 0.04% |
1,145,236
+29,369
| +3% | +$3.17M |
|
456
Whirlpool
WHR
$5.24B
| $123M | 0.04% |
684,542
-23,429
| -3% | -$4.23M |
|
|
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $123M | 0.04% |
1,837,110
-611,109
| -25% | -$41M |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $123M | 0.04% |
2,596,000
+23,322
| +0.9% | +$1.11M |
|
459
Workday
WDAY
$60.5B
| $123M | 0.04% |
1,597,630
+262,387
| +20% | +$20.2M |
|
460
SL Green Realty
SLG
$4.29B
| $123M | 0.04% |
1,307,563
-85,544
| -6% | -$8.02M |
|
|
VAR
461
DELISTED
Varian Medical Systems, Inc.
VAR
| $122M | 0.04% |
1,741,459
-70,637
| -4% | -$4.96M |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $122M | 0.04% |
3,887,394
-10,639
| -0.3% | -$334K |
|
463
Vanguard Total Bond Market
BND
$135B
| $122M | 0.04% |
1,474,506
-137,722
| -9% | -$11.4M |
|
|
WRK
464
DELISTED
WestRock Company
WRK
| $122M | 0.04% |
3,471,870
+585,444
| +20% | +$20.6M |
|
465
International Flavors & Fragrances
IFF
$16.5B
| $121M | 0.04% |
1,067,751
+168,238
| +19% | +$19.1M |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $121M | 0.04% |
1,355,160
+72,850
| +6% | +$6.52M |
|
|
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
| $121M | 0.04% |
2,292,464
-39,118
| -2% | -$2.07M |
|
468
BioMarin Pharmaceuticals
BMRN
$10.5B
| $121M | 0.04% |
1,464,429
+429,498
| +42% | +$35.4M |
|
469
GameStop
GME
$10.9B
| $121M | 0.04% |
15,206,652
-119,144
| -0.8% | -$945K |
|
470
Labcorp
LH
$22.7B
| $121M | 0.04% |
1,198,500
-31,587
| -3% | -$3.18M |
|
471
Royal Caribbean
RCL
$92.8B
| $120M | 0.04% |
1,464,594
-34,286
| -2% | -$2.82M |
|
472
Fifth Third Bancorp
FITB
$30.1B
| $120M | 0.04% |
7,206,807
-240,814
| -3% | -$4.02M |
|
473
Lamar Advertising Co
LAMR
$12.8B
| $120M | 0.04% |
1,953,607
+697,765
| +56% | +$42.9M |
|
|
KNGT
474
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $119M | 0.04% |
4,556,700
+285,294
| +7% | +$7.46M |
|
475
Commault Systems
CVLT
$7.84B
| $119M | 0.04% |
2,759,992
+1,241,045
| +82% | +$53.6M |
|