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 | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.38B
| $57.3M | 0.02% |
3,813,063
-12,787
| -0.3% | -$192K |
|
802
Lincoln Electric
LECO
$13.4B
| $57.1M | 0.02% |
974,687
-437,266
| -31% | -$25.6M |
|
|
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $56.9M | 0.02% |
2,107,933
-121,490
| -5% | -$3.28M |
|
804
Brinker International
EAT
$7.07B
| $56.8M | 0.02% |
1,235,220
-78,691
| -6% | -$3.62M |
|
805
Stratasys
SSYS
$838M
| $56.6M | 0.02% |
2,183,428
-321,442
| -13% | -$8.33M |
|
|
CBM
806
DELISTED
Cambrex Corporation
CBM
| $55.9M | 0.02% |
1,271,307
+480,261
| +61% | +$21.1M |
|
807
RLI Corp
RLI
$6.15B
| $55.6M | 0.02% |
1,662,012
+228,224
| +16% | +$7.63M |
|
808
Aecom
ACM
$16.9B
| $55.5M | 0.02% |
1,802,201
+326,410
| +22% | +$10.1M |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $55.5M | 0.02% |
1,493,277
+113,586
| +8% | +$4.22M |
|
810
AptarGroup
ATR
$9.03B
| $55.3M | 0.02% |
704,917
+1,698
| +0.2% | +$133K |
|
811
Qorvo
QRVO
$8.12B
| $55.2M | 0.02% |
1,095,482
-94,046
| -8% | -$4.74M |
|
812
Deluxe
DLX
$889M
| $55.2M | 0.02% |
883,235
+5,603
| +0.6% | +$350K |
|
813
Fair Isaac
FICO
$38.3B
| $55M | 0.02% |
518,883
+150,016
| +41% | +$15.9M |
|
|
DNKN
814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.9M | 0.02% |
1,163,474
-30,751
| -3% | -$1.45M |
|
|
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
| $54.6M | 0.02% |
1,183,420
+2,313
| +0.2% | +$107K |
|
|
OA
816
DELISTED
Orbital ATK, Inc.
OA
| $54.5M | 0.02% |
627,050
+34,466
| +6% | +$3M |
|
817
The GEO Group
GEO
$3.26B
| $54.4M | 0.02% |
2,351,520
+708,946
| +43% | +$16.4M |
|
818
Toll Brothers
TOL
$14.2B
| $54.3M | 0.02% |
1,840,339
-117,161
| -6% | -$3.46M |
|
|
DNY
819
DELISTED
DONNELLEY R R & SONS CO
DNY
| $54.3M | 0.02% |
3,310,564
-227,343
| -6% | -$3.73M |
|
|
NUAN
820
DELISTED
Nuance Communications, Inc.
NUAN
| $54.3M | 0.02% |
3,353,932
+871,396
| +35% | +$14.1M |
|
821
MillerKnoll
MLKN
$1.44B
| $54.2M | 0.02% |
1,756,002
-98,909
| -5% | -$3.06M |
|
822
Booz Allen Hamilton
BAH
$12.8B
| $54.2M | 0.02% |
1,791,185
-4,030
| -0.2% | -$122K |
|
|
CBPO
823
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54.2M | 0.02% |
473,210
+98,882
| +26% | +$11.3M |
|
824
Granite Construction
GVA
$4.8B
| $54.1M | 0.02% |
1,131,460
+231,473
| +26% | +$11.1M |
|
825
Steelcase
SCS
$1.95B
| $54.1M | 0.02% |
3,624,827
-1,731,781
| -32% | -$25.8M |
|