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 | |
|---|---|---|---|---|---|---|
|
OAK
901
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $46.7M | 0.01% |
946,226
+72,380
| +8% | +$3.57M |
|
902
ASML
ASML
$316B
| $46.5M | 0.01% |
463,271
-39,095
| -8% | -$3.92M |
|
903
Avient
AVNT
$3.34B
| $46.5M | 0.01% |
1,537,239
+75,257
| +5% | +$2.28M |
|
904
Idacorp
IDA
$6.76B
| $46.5M | 0.01% |
623,053
+14,668
| +2% | +$1.09M |
|
905
Corpay
CPAY
$21.5B
| $46.4M | 0.01% |
312,194
+5,095
| +2% | +$758K |
|
906
Healthcare Services Group
HCSG
$1.2B
| $46.4M | 0.01% |
1,260,414
+37,922
| +3% | +$1.4M |
|
907
United Rentals
URI
$60.8B
| $46.3M | 0.01% |
744,990
-33,513
| -4% | -$2.08M |
|
|
AHL
908
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.3M | 0.01% |
971,007
+165,696
| +21% | +$7.9M |
|
909
CNO Financial Group
CNO
$3.8B
| $46.2M | 0.01% |
2,577,504
+543,796
| +27% | +$9.74M |
|
910
Post Holdings
POST
$5.69B
| $46.2M | 0.01% |
1,025,571
+49,873
| +5% | +$2.24M |
|
911
Canadian Imperial Bank of Commerce
CM
$73.3B
| $46.1M | 0.01% |
1,235,008
-28,820
| -2% | -$1.08M |
|
|
HR
912
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.1M | 0.01% |
1,492,695
-355,107
| -19% | -$11M |
|
913
Brookfield
BN
$103B
| $46M | 0.01% |
2,510,310
+16,302
| +0.7% | +$299K |
|
|
TXNM
914
TXNM Energy, Inc.
TXNM
$5.99B
| $45.6M | 0.01% |
1,353,419
+12,265
| +0.9% | +$414K |
|
|
VER
915
DELISTED
VEREIT, Inc.
VER
| $45.6M | 0.01% |
1,027,300
+41,863
| +4% | +$1.86M |
|
|
DFT
916
DELISTED
DuPont Fabros Technology Inc.
DFT
| $45.6M | 0.01% |
1,124,022
+369,187
| +49% | +$15M |
|
917
Annaly Capital Management
NLY
$14.2B
| $45.6M | 0.01% |
1,110,002
-2,246,512
| -67% | -$92.2M |
|
918
Fulton Financial
FULT
$3.51B
| $45.5M | 0.01% |
3,402,092
+1,335,513
| +65% | +$17.9M |
|
919
PTC
PTC
$24.8B
| $45.3M | 0.01% |
1,366,723
+76,590
| +6% | +$2.54M |
|
|
ESV
920
DELISTED
Ensco Rowan plc
ESV
| $45.3M | 0.01% |
1,091,396
+528,219
| +94% | +$21.9M |
|
921
Amdocs
DOX
$9.39B
| $45.2M | 0.01% |
748,270
-25,570
| -3% | -$1.54M |
|
|
NATI
922
DELISTED
National Instruments Corp
NATI
| $45M | 0.01% |
1,492,957
+24,327
| +2% | +$732K |
|
923
Bank OZK
OZK
$5.89B
| $44.9M | 0.01% |
1,069,039
+69,612
| +7% | +$2.92M |
|
924
PBF Energy
PBF
$3.26B
| $44.8M | 0.01% |
1,348,604
+709,507
| +111% | +$23.6M |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $44.8M | 0.01% |
771,904
+24,455
| +3% | +$1.42M |
|