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 | |
|---|---|---|---|---|---|---|
|
MRO
601
DELISTED
Marathon Oil Corporation
MRO
| $87.5M | 0.03% |
7,858,983
+373,971
| +5% | +$4.17M |
|
|
TBI
602
Trueblue
TBI
$174M
| $87.2M | 0.03% |
3,333,131
+197,899
| +6% | +$5.17M |
|
603
Broadridge
BR
$29.7B
| $87.1M | 0.03% |
1,467,733
+70,972
| +5% | +$4.21M |
|
|
CPN
604
DELISTED
Calpine Corporation
CPN
| $87M | 0.03% |
5,738,183
+2,224,451
| +63% | +$33.7M |
|
605
Sealed Air
SEE
$4.91B
| $86.7M | 0.03% |
1,806,832
-89,322
| -5% | -$4.29M |
|
606
Cboe Global Markets
CBOE
$24.7B
| $86.5M | 0.03% |
1,324,547
-178,976
| -12% | -$11.7M |
|
607
Scotiabank
BNS
$79.4B
| $86.5M | 0.03% |
1,809,956
-4,332
| -0.2% | -$207K |
|
|
XEC
608
DELISTED
CIMAREX ENERGY CO
XEC
| $86.3M | 0.03% |
887,193
-223,942
| -20% | -$21.8M |
|
609
Waste Connections
WCN
$45.7B
| $86.3M | 0.03% |
2,003,936
+115,473
| +6% | +$4.97M |
|
610
Copart
CPRT
$46.9B
| $86.2M | 0.03% |
16,915,144
+1,423,336
| +9% | +$7.25M |
|
|
WOOF
611
DELISTED
VCA Inc.
WOOF
| $86M | 0.03% |
1,491,180
+380,984
| +34% | +$22M |
|
|
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
| $85.5M | 0.03% |
921,904
-162,662
| -15% | -$15.1M |
|
613
Pinnacle West Capital
PNW
$10.5B
| $85.3M | 0.03% |
1,136,875
+9,795
| +0.9% | +$735K |
|
614
CarMax
KMX
$9.06B
| $85.2M | 0.03% |
1,667,490
-87,303
| -5% | -$4.46M |
|
615
Emcor
EME
$28.9B
| $85M | 0.03% |
1,748,187
-215,345
| -11% | -$10.5M |
|
|
CNH
616
CNH Industrial
CNH
$14.1B
| $84.9M | 0.03% |
14,437,062
-2,503,407
| -15% | -$14.7M |
|
617
Ball Corp
BALL
$13.9B
| $84.9M | 0.03% |
2,381,556
-83,100
| -3% | -$2.96M |
|
618
Simpson Manufacturing
SSD
$8.11B
| $84.6M | 0.03% |
2,217,184
-50,964
| -2% | -$1.95M |
|
|
PNRA
619
DELISTED
Panera Bread Co
PNRA
| $84.4M | 0.03% |
412,048
-18,049
| -4% | -$3.7M |
|
620
Spirit AeroSystems
SPR
$4.78B
| $84.4M | 0.03% |
1,860,096
-15,774
| -0.8% | -$716K |
|
|
FTR
621
DELISTED
Frontier Communications Corp.
FTR
| $84.2M | 0.03% |
1,003,876
-18,802
| -2% | -$1.58M |
|
622
iShares Russell 1000 Value ETF
IWD
$64B
| $84M | 0.03% |
850,093
+56,651
| +7% | +$5.6M |
|
|
TLMR
623
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $84M | 0.03% |
4,641,927
+934,899
| +25% | +$16.9M |
|
624
Unum
UNM
$12.6B
| $83.6M | 0.03% |
2,704,092
+131,475
| +5% | +$4.07M |
|
|
CDK
625
DELISTED
CDK Global, Inc.
CDK
| $83.6M | 0.03% |
1,795,377
+108,468
| +6% | +$5.05M |
|