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 | |
|---|---|---|---|---|---|---|
1001
Ziff Davis
ZD
$1.5B
| $38.9M | 0.01% |
725,665
+23,522
| +3% | +$1.26M |
|
|
INVX
1002
Innovex International, Inc.
INVX
$1.14B
| $38.9M | 0.01% |
641,612
+48,005
| +8% | +$2.91M |
|
1003
TopBuild
BLD
$11.7B
| $38.7M | 0.01% |
1,301,020
-36,712
| -3% | -$1.09M |
|
1004
Cirrus Logic
CRUS
$6B
| $38.7M | 0.01% |
1,062,189
+330,427
| +45% | +$12M |
|
1005
Vanguard Mid-Cap ETF
VO
$88B
| $38.6M | 0.01% |
318,530
-22,040
| -6% | -$2.67M |
|
1006
Take-Two Interactive
TTWO
$45.4B
| $38.6M | 0.01% |
1,023,397
-303,470
| -23% | -$11.4M |
|
|
QEP
1007
DELISTED
QEP RESOURCES, INC.
QEP
| $38.4M | 0.01% |
2,724,440
+760,898
| +39% | +$10.7M |
|
1008
California Water Service
CWT
$2.76B
| $38.4M | 0.01% |
1,437,398
+374,783
| +35% | +$10M |
|
1009
Landstar System
LSTR
$4.46B
| $38.4M | 0.01% |
594,243
+9,111
| +2% | +$589K |
|
1010
Oxford Industries
OXM
$704M
| $38.4M | 0.01% |
571,028
-46,951
| -8% | -$3.16M |
|
1011
iShares Russell 1000 ETF
IWB
$44.5B
| $38.2M | 0.01% |
334,590
-39,999
| -11% | -$4.56M |
|
1012
Viasat
VSAT
$4.1B
| $38.1M | 0.01% |
518,929
+32,293
| +7% | +$2.37M |
|
|
COR
1013
DELISTED
Coresite Realty Corporation
COR
| $38M | 0.01% |
542,690
+177,535
| +49% | +$12.4M |
|
1014
Ryder
R
$7.65B
| $38M | 0.01% |
586,127
-9,254
| -2% | -$599K |
|
1015
John Wiley & Sons Class A
WLY
$2.19B
| $37.9M | 0.01% |
774,466
-46,538
| -6% | -$2.28M |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.8M | 0.01% |
2,864,403
+746,382
| +35% | +$9.86M |
|
|
GWR
1017
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.7M | 0.01% |
601,275
-35,456
| -6% | -$2.22M |
|
1018
Ameris Bancorp
ABCB
$5.1B
| $37.7M | 0.01% |
1,273,763
-41,451
| -3% | -$1.23M |
|
|
WDR
1019
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.7M | 0.01% |
1,600,452
-90,012
| -5% | -$2.12M |
|
1020
Trip.com Group
TCOM
$48.3B
| $37.6M | 0.01% |
850,077
+236,951
| +39% | +$10.5M |
|
1021
Comfort Systems
FIX
$26.6B
| $37.6M | 0.01% |
1,184,236
+242,916
| +26% | +$7.72M |
|
1022
Zebra Technologies
ZBRA
$15.9B
| $37.6M | 0.01% |
544,718
+12,003
| +2% | +$828K |
|
1023
HNI Corp
HNI
$2.07B
| $37.6M | 0.01% |
959,288
+18,162
| +2% | +$711K |
|
|
ATML
1024
DELISTED
ATMEL CORP
ATML
| $37.4M | 0.01% |
4,607,014
+139,665
| +3% | +$1.13M |
|
1025
Masimo
MASI
$8.01B
| $37.3M | 0.01% |
891,830
+238,317
| +36% | +$9.97M |
|