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 | |
|---|---|---|---|---|---|---|
|
SNI
776
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59.4M | 0.02% |
906,879
-31,056
| -3% | -$2.03M |
|
777
Edgewell Personal Care
EPC
$1.02B
| $59M | 0.02% |
732,698
+8,549
| +1% | +$688K |
|
778
EnerSys
ENS
$4.02B
| $58.7M | 0.02% |
1,054,185
+361,437
| +52% | +$20.1M |
|
779
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $58.7M | 0.02% |
894,758
+174,229
| +24% | +$11.4M |
|
780
West Pharmaceutical
WST
$19B
| $58.5M | 0.02% |
844,405
+1,163
| +0.1% | +$80.6K |
|
781
Bank of Montreal
BMO
$90.8B
| $58.5M | 0.02% |
963,541
-9,052
| -0.9% | -$549K |
|
782
CACI
CACI
$10.8B
| $58.4M | 0.02% |
547,014
+13,221
| +2% | +$1.41M |
|
783
Compass Minerals
CMP
$771M
| $58.3M | 0.02% |
823,354
+445,856
| +118% | +$31.6M |
|
784
Royal Gold
RGLD
$12.5B
| $58.2M | 0.02% |
1,134,285
+310,960
| +38% | +$15.9M |
|
785
Kite Realty
KRG
$5B
| $58.2M | 0.02% |
2,098,894
-117,319
| -5% | -$3.25M |
|
786
Boston Beer
SAM
$2.4B
| $58.1M | 0.02% |
313,999
+131,789
| +72% | +$24.4M |
|
787
Liberty Global Class C
LBTYK
$4.13B
| $58M | 0.02% |
1,779,232
-2,583
| -0.1% | -$84.2K |
|
788
AGCO
AGCO
$8.15B
| $57.9M | 0.02% |
1,164,567
+167,263
| +17% | +$8.31M |
|
789
Casey's General Stores
CASY
$20.6B
| $57.8M | 0.02% |
510,033
-123,329
| -19% | -$14M |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $57.8M | 0.02% |
1,053,204
+51,170
| +5% | +$2.81M |
|
791
Graco
GGG
$14.3B
| $57.7M | 0.02% |
2,062,716
+109,476
| +6% | +$3.06M |
|
792
iShares Core MSCI EAFE ETF
IEFA
$153B
| $57.6M | 0.02% |
1,084,140
+42,018
| +4% | +$2.23M |
|
|
STR
793
DELISTED
QUESTAR CORP
STR
| $57.6M | 0.02% |
2,322,822
-13,370
| -0.6% | -$332K |
|
794
Watsco
WSO
$16.1B
| $57.6M | 0.02% |
427,301
-54,407
| -11% | -$7.33M |
|
795
RenaissanceRe
RNR
$11.5B
| $57.5M | 0.02% |
479,860
-80,954
| -14% | -$9.7M |
|
796
BWX Technologies
BWXT
$15.5B
| $57.5M | 0.02% |
1,713,239
+276,255
| +19% | +$9.27M |
|
|
FCB
797
DELISTED
FCB Financial Holdings, Inc.
FCB
| $57.5M | 0.02% |
1,727,571
+369,364
| +27% | +$12.3M |
|
|
NFX
798
DELISTED
Newfield Exploration
NFX
| $57.4M | 0.02% |
1,727,314
+270,624
| +19% | +$9M |
|
799
Saic
SAIC
$4.9B
| $57.4M | 0.02% |
1,076,343
-87,785
| -8% | -$4.68M |
|
800
SiriusXM
SIRI
$8.02B
| $57.4M | 0.02% |
1,452,769
+538,419
| +59% | +$21.3M |
|