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 | |
|---|---|---|---|---|---|---|
|
DO
751
DELISTED
Diamond Offshore Drilling
DO
| $63.4M | 0.02% |
2,919,167
+23,227
| +0.8% | +$505K |
|
|
EQC
752
DELISTED
Equity Commonwealth
EQC
| $63.4M | 0.02% |
2,247,509
-34,494
| -2% | -$973K |
|
|
TWO
753
Two Harbors Investment
TWO
$1.05B
| $63.2M | 0.02% |
994,724
-412,060
| -29% | -$26.2M |
|
754
Ligand Pharmaceuticals
LGND
$3.26B
| $63.2M | 0.02% |
945,486
+73,367
| +8% | +$4.9M |
|
755
Hanover Insurance
THG
$6.51B
| $63M | 0.02% |
698,765
-42,705
| -6% | -$3.85M |
|
756
Kinross Gold
KGC
$28.3B
| $63M | 0.02% |
18,520,570
+2,410,524
| +15% | +$8.2M |
|
|
MNK
757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.9M | 0.02% |
1,026,098
-58,815
| -5% | -$3.6M |
|
758
Navient
NAVI
$1.31B
| $62.7M | 0.02% |
5,240,220
-158,146
| -3% | -$1.89M |
|
759
Littelfuse
LFUS
$6.72B
| $62.7M | 0.02% |
509,138
+11,011
| +2% | +$1.36M |
|
760
Arch Capital
ACGL
$34.4B
| $62.1M | 0.02% |
2,620,908
+1,020,966
| +64% | +$24.2M |
|
761
First Horizon
FHN
$11.5B
| $62.1M | 0.02% |
4,737,265
-2,679,413
| -36% | -$35.1M |
|
762
SouthState Bank Corporation
SSB
$10.3B
| $62M | 0.02% |
965,626
+293,925
| +44% | +$18.9M |
|
|
KATE
763
DELISTED
Kate Spade & Company
KATE
| $61.9M | 0.02% |
2,426,702
-230,040
| -9% | -$5.87M |
|
764
Curtiss-Wright
CW
$19.3B
| $61.9M | 0.02% |
818,209
+243,126
| +42% | +$18.4M |
|
765
FMC
FMC
$4.77B
| $61.8M | 0.02% |
1,765,295
-41,673
| -2% | -$1.46M |
|
766
Comerica
CMA
$8.93B
| $61.8M | 0.02% |
1,631,208
-24,768
| -1% | -$938K |
|
|
HAR
767
DELISTED
Harman International Industries
HAR
| $61.7M | 0.02% |
693,116
-18,222
| -3% | -$1.62M |
|
768
Old Republic International
ORI
$10.1B
| $61.5M | 0.02% |
3,363,433
+528,921
| +19% | +$9.67M |
|
|
QTS
769
DELISTED
QTS REALTY TRUST, INC.
QTS
| $61.4M | 0.02% |
1,296,632
+939,890
| +263% | +$44.5M |
|
|
DHC
770
Diversified Healthcare Trust
DHC
$1.09B
| $61.3M | 0.02% |
3,425,815
-3,625,206
| -51% | -$64.9M |
|
771
Jones Lang LaSalle
JLL
$14.9B
| $60.8M | 0.02% |
518,349
+16,407
| +3% | +$1.92M |
|
|
PNY
772
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $60.5M | 0.02% |
1,010,806
-651,432
| -39% | -$39M |
|
773
Pultegroup
PHM
$27.4B
| $59.8M | 0.02% |
3,195,595
-94,887
| -3% | -$1.78M |
|
774
United Natural Foods
UNFI
$1.8B
| $59.6M | 0.02% |
1,478,101
+215,949
| +17% | +$8.7M |
|
775
Thor Industries
THO
$5.83B
| $59.5M | 0.02% |
933,140
-63,892
| -6% | -$4.07M |
|