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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$7.97B
| $43.5M | 0.01% |
1,499,655
+35,043
| +2% | +$1.02M |
|
|
DOC
952
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $43.4M | 0.01% |
2,337,508
+503,668
| +27% | +$9.36M |
|
953
Enbridge
ENB
$107B
| $43.3M | 0.01% |
1,113,987
+53,436
| +5% | +$2.08M |
|
|
HPY
954
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $43.2M | 0.01% |
447,556
-1,094
| -0.2% | -$106K |
|
|
HA
955
DELISTED
Hawaiian Holdings, Inc.
HA
| $43.2M | 0.01% |
915,035
+245,830
| +37% | +$11.6M |
|
956
Zions Bancorporation
ZION
$8.58B
| $43M | 0.01% |
1,777,113
-73,185
| -4% | -$1.77M |
|
957
Sprouts Farmers Market
SFM
$13.4B
| $42.9M | 0.01% |
1,476,660
+949,318
| +180% | +$27.6M |
|
958
Vanguard FTSE Europe ETF
VGK
$27.1B
| $42.9M | 0.01% |
883,306
-23,744
| -3% | -$1.15M |
|
959
Medical Properties Trust
MPW
$2.89B
| $42.8M | 0.01% |
3,299,246
+127,728
| +4% | +$1.66M |
|
960
Avista
AVA
$2.96B
| $42.8M | 0.01% |
1,048,690
-39,785
| -4% | -$1.62M |
|
|
CVG
961
DELISTED
Convergys
CVG
| $42.8M | 0.01% |
1,539,957
-586,256
| -28% | -$16.3M |
|
|
ENH
962
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.7M | 0.01% |
652,936
-15,777
| -2% | -$1.03M |
|
963
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $42.6M | 0.01% |
1,171,836
-218,628
| -16% | -$7.94M |
|
964
Cabot Corp
CBT
$4.26B
| $42.5M | 0.01% |
880,091
+6,054
| +0.7% | +$293K |
|
|
CORE
965
DELISTED
Core Mark Holding Co., Inc.
CORE
| $42.5M | 0.01% |
1,042,896
+27,640
| +3% | +$1.13M |
|
|
FMER
966
DELISTED
FIRSTMERIT CORP
FMER
| $42.4M | 0.01% |
2,016,570
-8,468
| -0.4% | -$178K |
|
967
NewMarket
NEU
$7.94B
| $42.2M | 0.01% |
106,463
+1,978
| +2% | +$784K |
|
968
Southwest Gas
SWX
$5.69B
| $42.1M | 0.01% |
639,241
+22,208
| +4% | +$1.46M |
|
969
Monolithic Power Systems
MPWR
$39.9B
| $42M | 0.01% |
660,435
+30,435
| +5% | +$1.94M |
|
970
Cathay General Bancorp
CATY
$3.39B
| $42M | 0.01% |
1,482,277
+40,634
| +3% | +$1.15M |
|
971
Manulife Financial
MFC
$53.8B
| $41.9M | 0.01% |
2,968,757
+68,581
| +2% | +$969K |
|
972
CVB Financial
CVBF
$2.77B
| $41.9M | 0.01% |
2,400,857
+972,311
| +68% | +$17M |
|
|
CNL
973
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $41.7M | 0.01% |
755,327
+25,868
| +4% | +$1.43M |
|
|
EXPR
974
DELISTED
Express, Inc.
EXPR
| $41.6M | 0.01% |
97,082
-5,227
| -5% | -$2.24M |
|
975
ONE Gas
OGS
$4.57B
| $41.6M | 0.01% |
680,125
-162,441
| -19% | -$9.93M |
|