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 | |
|---|---|---|---|---|---|---|
976
Tanger
SKT
$3.86B
| $41.5M | 0.01% |
1,139,153
+35,306
| +3% | +$1.28M |
|
|
AVDL
977
Avadel Pharmaceuticals
AVDL
$1.5B
| $41.3M | 0.01% |
3,741,944
+1,122,072
| +43% | +$12.4M |
|
|
BLOX
978
DELISTED
Infoblox Inc
BLOX
| $41.3M | 0.01% |
2,413,366
-492,458
| -17% | -$8.42M |
|
979
Skechers
SKX
$9.49B
| $41.3M | 0.01% |
1,354,716
-503,082
| -27% | -$15.3M |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $41.2M | 0.01% |
2,045,766
+44,453
| +2% | +$894K |
|
981
IQVIA
IQV
$31.8B
| $40.8M | 0.01% |
627,122
+185,196
| +42% | +$12.1M |
|
982
Trinity Industries
TRN
$2.28B
| $40.8M | 0.01% |
3,095,392
-78,381
| -2% | -$1.03M |
|
983
Cenovus Energy
CVE
$30.4B
| $40.6M | 0.01% |
3,119,379
+2,025,434
| +185% | +$26.3M |
|
984
Axon Enterprise
AXON
$59.4B
| $40.5M | 0.01% |
2,065,211
+1,230,299
| +147% | +$24.2M |
|
985
Integra LifeSciences
IART
$1.17B
| $40.5M | 0.01% |
1,201,956
+530,426
| +79% | +$17.9M |
|
986
American Homes 4 Rent
AMH
$12.7B
| $40.5M | 0.01% |
2,545,576
+1,684,696
| +196% | +$26.8M |
|
|
CHS
987
DELISTED
Chicos FAS, Inc.
CHS
| $40.1M | 0.01% |
3,022,326
-589,876
| -16% | -$7.83M |
|
988
TransDigm Group
TDG
$71.6B
| $40.1M | 0.01% |
181,980
+2,775
| +2% | +$611K |
|
|
CY
989
DELISTED
Cypress Semiconductor
CY
| $40M | 0.01% |
4,622,963
-1,052,392
| -19% | -$9.11M |
|
990
Blackbaud
BLKB
$3.38B
| $39.9M | 0.01% |
635,167
+15,074
| +2% | +$948K |
|
991
Power Integrations
POWI
$2.48B
| $39.9M | 0.01% |
1,606,440
+560,280
| +54% | +$13.9M |
|
992
Invesco QQQ Trust
QQQ
$373B
| $39.7M | 0.01% |
363,652
+103,176
| +40% | +$11.3M |
|
993
MGM Resorts International
MGM
$9.4B
| $39.4M | 0.01% |
1,836,712
+56,926
| +3% | +$1.22M |
|
994
New Jersey Resources
NJR
$4.74B
| $39.4M | 0.01% |
1,080,181
-396,492
| -27% | -$14.4M |
|
995
Guess, Inc.
GES
$869M
| $39.3M | 0.01% |
2,095,528
-745,290
| -26% | -$14M |
|
996
Semtech
SMTC
$5.23B
| $39.3M | 0.01% |
1,785,161
+57,636
| +3% | +$1.27M |
|
|
JCP
997
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.2M | 0.01% |
3,548,136
+508,511
| +17% | +$5.62M |
|
998
Cognex
CGNX
$7.45B
| $39.1M | 0.01% |
2,005,722
-16,802
| -0.8% | -$327K |
|
999
Flowers Foods
FLO
$2.9B
| $39M | 0.01% |
2,111,906
+55,450
| +3% | +$1.02M |
|
|
FNFG
1000
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $38.9M | 0.01% |
4,020,350
-885,169
| -18% | -$8.57M |
|