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 | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$341M
| $50.8M | 0.02% |
1,610,620
-143,712
| -8% | -$4.53M |
|
852
First Solar
FSLR
$21.8B
| $50.7M | 0.02% |
740,983
-20,071
| -3% | -$1.37M |
|
|
DISH
853
DELISTED
DISH Network Corp.
DISH
| $50.7M | 0.02% |
1,094,957
+69,538
| +7% | +$3.22M |
|
854
Jabil
JBL
$23.2B
| $50.5M | 0.02% |
2,622,193
-160,492
| -6% | -$3.09M |
|
855
National Fuel Gas
NFG
$7.95B
| $50.5M | 0.02% |
1,009,075
+29,798
| +3% | +$1.49M |
|
856
Range Resources
RRC
$8.3B
| $50.5M | 0.02% |
1,559,324
+26,900
| +2% | +$871K |
|
857
Prestige Consumer Healthcare
PBH
$3.2B
| $50.4M | 0.02% |
943,654
+277,437
| +42% | +$14.8M |
|
858
Deckers Outdoor
DECK
$16.9B
| $50.2M | 0.02% |
5,023,416
+598,764
| +14% | +$5.98M |
|
859
Murphy Oil
MUR
$3.72B
| $50.1M | 0.02% |
1,990,291
-522,166
| -21% | -$13.2M |
|
860
Globus Medical
GMED
$8.05B
| $50.1M | 0.02% |
2,108,002
+40,210
| +2% | +$955K |
|
861
Helen of Troy
HELE
$550M
| $49.8M | 0.02% |
480,584
+7,942
| +2% | +$824K |
|
862
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.6M | 0.02% |
582,888
-37,853
| -6% | -$3.22M |
|
863
Targa Resources
TRGP
$35.2B
| $49.5M | 0.01% |
1,657,816
+520,887
| +46% | +$15.6M |
|
864
IPG Photonics
IPGP
$3.44B
| $49.5M | 0.01% |
515,058
-207,620
| -29% | -$19.9M |
|
|
ENDP
865
DELISTED
Endo International plc
ENDP
| $49.4M | 0.01% |
1,754,362
-58,102
| -3% | -$1.64M |
|
866
Steven Madden
SHOO
$2.22B
| $49.3M | 0.01% |
1,997,867
-10,848
| -0.5% | -$268K |
|
867
Allete
ALE
$3.7B
| $49.3M | 0.01% |
879,192
-74,087
| -8% | -$4.15M |
|
|
CHSP
868
DELISTED
Chesapeake Lodging Trust
CHSP
| $49.3M | 0.01% |
1,862,561
-532,634
| -22% | -$14.1M |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $49.2M | 0.01% |
1,467,759
-342,277
| -19% | -$11.5M |
|
870
Emergent Biosolutions
EBS
$425M
| $49.2M | 0.01% |
1,353,022
-504,712
| -27% | -$18.3M |
|
|
MBFI
871
DELISTED
MB Financial Corp
MBFI
| $49.2M | 0.01% |
1,515,513
+97,327
| +7% | +$3.16M |
|
872
Children's Place
PLCE
$170M
| $49.1M | 0.01% |
588,487
-68,464
| -10% | -$5.71M |
|
|
ABMD
873
DELISTED
Abiomed Inc
ABMD
| $49.1M | 0.01% |
517,388
-219,605
| -30% | -$20.8M |
|
|
ATHN
874
DELISTED
Athenahealth, Inc.
ATHN
| $48.9M | 0.01% |
352,211
+8,183
| +2% | +$1.14M |
|
875
SBA Communications
SBAC
$20.8B
| $48.7M | 0.01% |
485,727
+6
| +0% | +$601 |
|