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 | |
|---|---|---|---|---|---|---|
726
Hain Celestial
HAIN
$191M
| $67.8M | 0.02% |
1,656,631
+487,077
| +42% | +$19.9M |
|
727
UMB Financial
UMBF
$9.24B
| $67.6M | 0.02% |
1,309,952
+240,160
| +22% | +$12.4M |
|
728
Kirby Corp
KEX
$4.91B
| $67.3M | 0.02% |
1,116,476
-524,100
| -32% | -$31.6M |
|
729
Bank of Hawaii
BOH
$2.74B
| $67.1M | 0.02% |
983,409
-80,913
| -8% | -$5.52M |
|
730
East-West Bancorp
EWBC
$15.1B
| $67M | 0.02% |
2,062,916
+125,939
| +7% | +$4.09M |
|
731
Blackstone
BX
$144B
| $66.8M | 0.02% |
2,382,772
+490,537
| +26% | +$13.8M |
|
|
PDCE
732
DELISTED
PDC Energy, Inc.
PDCE
| $66.7M | 0.02% |
1,121,609
+192,615
| +21% | +$11.5M |
|
|
ULTI
733
DELISTED
Ultimate Software Group Inc
ULTI
| $66.6M | 0.02% |
344,224
+19,139
| +6% | +$3.7M |
|
734
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $66.5M | 0.02% |
1,854,471
+177,200
| +11% | +$6.36M |
|
735
iShares MBS ETF
MBB
$41.5B
| $66.4M | 0.02% |
606,838
+31,353
| +5% | +$3.43M |
|
736
Visteon
VC
$3.5B
| $66.4M | 0.02% |
833,989
+400,217
| +92% | +$31.9M |
|
737
Portland General Electric
POR
$4.65B
| $66.2M | 0.02% |
1,675,840
-251,397
| -13% | -$9.93M |
|
|
WGL
738
DELISTED
Wgl Holdings
WGL
| $66M | 0.02% |
911,981
-160,784
| -15% | -$11.6M |
|
|
PRXL
739
DELISTED
Parexel International Corp
PRXL
| $65.9M | 0.02% |
1,051,096
+28,033
| +3% | +$1.76M |
|
|
ADT
740
DELISTED
ADT CORP
ADT
| $65.9M | 0.02% |
1,597,463
-35,763
| -2% | -$1.48M |
|
741
COPT Defense Properties
CDP
$3.45B
| $65.9M | 0.02% |
2,509,865
+962,667
| +62% | +$25.3M |
|
|
EGN
742
DELISTED
Energen
EGN
| $65.8M | 0.02% |
1,799,572
-334,121
| -16% | -$12.2M |
|
743
Korn Ferry
KFY
$3.93B
| $65.3M | 0.02% |
2,308,907
+1,076,730
| +87% | +$30.5M |
|
744
Nexstar Media Group
NXST
$6.25B
| $65.2M | 0.02% |
1,472,224
-62,717
| -4% | -$2.78M |
|
|
CCP
745
DELISTED
Care Capital Properties, Inc.
CCP
| $65M | 0.02% |
2,420,114
-669,153
| -22% | -$18M |
|
746
NorthWestern Energy
NWE
$3.51B
| $65M | 0.02% |
1,051,812
-252,763
| -19% | -$15.6M |
|
747
Sally Beauty Holdings
SBH
$1.51B
| $64.9M | 0.02% |
2,002,963
-40,716
| -2% | -$1.32M |
|
748
World Kinect Corp
WKC
$1.44B
| $64.6M | 0.02% |
1,329,380
+46,871
| +4% | +$2.28M |
|
|
GPOR
749
DELISTED
Gulfport Energy Corp.
GPOR
| $64.4M | 0.02% |
2,273,297
+1,122,337
| +98% | +$31.8M |
|
|
QVCGA
750
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $64.1M | 0.02% |
52,284
-11,490
| -18% | -$14.1M |
|