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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.55B
| $44.7M | 0.01% |
329,898
+17,518
| +6% | +$2.37M |
|
927
E.W. Scripps
SSP
$257M
| $44.6M | 0.01% |
2,860,009
+197,385
| +7% | +$3.08M |
|
928
Agnico Eagle Mines
AEM
$76.6B
| $44.5M | 0.01% |
1,230,562
+54,673
| +5% | +$1.98M |
|
929
Carpenter Technology
CRS
$12B
| $44.4M | 0.01% |
1,298,401
+342,823
| +36% | +$11.7M |
|
930
News Corp Class A
NWSA
$16.6B
| $44.4M | 0.01% |
3,479,514
-82,628
| -2% | -$1.06M |
|
|
LOGM
931
DELISTED
LogMein, Inc.
LOGM
| $44.4M | 0.01% |
879,951
+159,936
| +22% | +$8.07M |
|
932
Maximus
MMS
$5.07B
| $44.3M | 0.01% |
842,404
-28,168
| -3% | -$1.48M |
|
933
Brown & Brown
BRO
$30.9B
| $44.3M | 0.01% |
2,472,934
+39,372
| +2% | +$705K |
|
934
Teledyne Technologies
TDY
$26.1B
| $44.2M | 0.01% |
501,981
-15,489
| -3% | -$1.37M |
|
|
LHO
935
DELISTED
LaSalle Hotel Properties
LHO
| $44.1M | 0.01% |
1,743,964
-1,715,038
| -50% | -$43.4M |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $44.1M | 0.01% |
948,356
-1,517
| -0.2% | -$70.6K |
|
937
Leidos
LDOS
$23.6B
| $44.1M | 0.01% |
876,092
-569,739
| -39% | -$28.7M |
|
938
Home BancShares
HOMB
$5.88B
| $44M | 0.01% |
2,148,918
+661,392
| +44% | +$13.5M |
|
939
Bio-Techne
TECH
$7.95B
| $44M | 0.01% |
1,861,192
+54,688
| +3% | +$1.29M |
|
940
AMC Networks
AMCX
$365M
| $43.9M | 0.01% |
676,116
-855,867
| -56% | -$55.6M |
|
941
Molina Healthcare
MOH
$9.95B
| $43.9M | 0.01% |
679,974
-310,725
| -31% | -$20M |
|
942
Eldorado Gold
EGO
$5.69B
| $43.8M | 0.01% |
2,773,728
+103,153
| +4% | +$1.63M |
|
943
LiveRamp
RAMP
$1.74B
| $43.8M | 0.01% |
2,044,078
+58,031
| +3% | +$1.24M |
|
944
Telephone and Data Systems
TDS
$4.5B
| $43.8M | 0.01% |
1,454,182
-19,354
| -1% | -$582K |
|
|
NE
945
DELISTED
Noble Corporation
NE
| $43.7M | 0.01% |
4,222,083
+318,879
| +8% | +$3.3M |
|
|
UMPQ
946
DELISTED
Umpqua Holdings Corp
UMPQ
| $43.6M | 0.01% |
2,751,257
+86,368
| +3% | +$1.37M |
|
|
BDN
947
Brandywine Realty Trust
BDN
$782M
| $43.5M | 0.01% |
3,102,779
-2,744,897
| -47% | -$38.5M |
|
948
Commercial Metals
CMC
$6.54B
| $43.5M | 0.01% |
2,563,995
+883,090
| +53% | +$15M |
|
|
TMX
949
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.5M | 0.01% |
1,723,474
-357,562
| -17% | -$9.02M |
|
|
ARRS
950
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $43.5M | 0.01% |
1,897,374
+328,470
| +21% | +$7.53M |
|