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 | |
|---|---|---|---|---|---|---|
826
Pebblebrook Hotel Trust
PEB
$1.4B
| $54.1M | 0.02% |
1,860,295
+755,897
| +68% | +$22M |
|
827
Treehouse Foods
THS
$906M
| $54M | 0.02% |
622,496
+150,048
| +32% | +$13M |
|
828
Tyler Technologies
TYL
$24B
| $54M | 0.02% |
419,764
+14,247
| +4% | +$1.83M |
|
829
Revvity
RVTY
$9.95B
| $53.7M | 0.02% |
1,085,289
-60,529
| -5% | -$2.99M |
|
830
WEX
WEX
$6.04B
| $53.5M | 0.02% |
641,308
-9,698
| -1% | -$808K |
|
831
CSG Systems International
CSGS
$1.89B
| $53.3M | 0.02% |
1,181,191
+103,694
| +10% | +$4.68M |
|
832
Manhattan Associates
MANH
$13.3B
| $53.3M | 0.02% |
937,071
-287,531
| -23% | -$16.4M |
|
|
BSMX
833
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $53.3M | 0.02% |
5,898,355
+234,367
| +4% | +$2.12M |
|
834
Crown Holdings
CCK
$11.4B
| $53.2M | 0.02% |
1,072,590
-139,508
| -12% | -$6.92M |
|
835
Canadian National Railway
CNI
$58.6B
| $53.1M | 0.02% |
849,792
-14,324
| -2% | -$895K |
|
836
New York Times
NYT
$9.53B
| $52.9M | 0.02% |
4,245,214
-6,592
| -0.2% | -$82.1K |
|
|
SGI
837
Somnigroup International Inc.
SGI
$18.1B
| $52.8M | 0.02% |
3,473,176
+961,240
| +38% | +$14.6M |
|
838
MarketAxess Holdings
MKTX
$7.04B
| $52.6M | 0.02% |
421,455
+17,668
| +4% | +$2.21M |
|
839
Cracker Barrel
CBRL
$1.16B
| $52.5M | 0.02% |
343,754
-40,333
| -11% | -$6.16M |
|
|
AMSG
840
DELISTED
Amsurg Corp
AMSG
| $52.2M | 0.02% |
699,437
+29,184
| +4% | +$2.18M |
|
841
Old Dominion Freight Line
ODFL
$31.4B
| $52.1M | 0.02% |
2,242,956
-2,283,831
| -50% | -$53M |
|
842
Cal-Maine
CALM
$5.38B
| $52M | 0.02% |
1,002,550
+29,754
| +3% | +$1.54M |
|
843
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $51.8M | 0.02% |
981,930
-25,000
| -2% | -$1.32M |
|
844
Markel Group
MKL
$24.8B
| $51.5M | 0.02% |
57,771
+1,696
| +3% | +$1.51M |
|
|
LNKD
845
DELISTED
LinkedIn Corporation
LNKD
| $51.3M | 0.02% |
448,734
+1,435
| +0.3% | +$164K |
|
846
Incyte
INCY
$16.8B
| $51.2M | 0.02% |
706,328
-3,891
| -0.5% | -$282K |
|
|
PVTB
847
DELISTED
PrivateBancorp Inc
PVTB
| $51.1M | 0.02% |
1,323,826
-81,676
| -6% | -$3.15M |
|
848
Crane NXT
CXT
$3.56B
| $51M | 0.02% |
2,728,097
-39,445
| -1% | -$738K |
|
|
BECN
849
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51M | 0.02% |
1,242,804
+311,615
| +33% | +$12.8M |
|
850
Ralph Lauren
RL
$19.2B
| $50.9M | 0.02% |
528,281
-24,583
| -4% | -$2.37M |
|