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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$13.8B
| $37.2M | 0.01% |
1,007,923
+25,712
| +3% | +$949K |
|
1027
ODP
ODP
$624M
| $37.2M | 0.01% |
523,550
+20,491
| +4% | +$1.45M |
|
|
BWLD
1028
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $37.1M | 0.01% |
250,316
-3,090
| -1% | -$458K |
|
1029
RPC Inc
RES
$986M
| $37M | 0.01% |
2,609,635
+108,639
| +4% | +$1.54M |
|
1030
Eagle Materials
EXP
$7.57B
| $37M | 0.01% |
527,727
+21,858
| +4% | +$1.53M |
|
|
WP
1031
DELISTED
Worldpay, Inc.
WP
| $36.8M | 0.01% |
683,904
+14,320
| +2% | +$772K |
|
1032
Cullen/Frost Bankers
CFR
$8.2B
| $36.8M | 0.01% |
668,256
-86,903
| -12% | -$4.79M |
|
|
UN
1033
DELISTED
Unilever NV New York Registry Shares
UN
| $36.7M | 0.01% |
820,485
+413,724
| +102% | +$18.5M |
|
1034
Prosperity Bancshares
PB
$6.44B
| $36.5M | 0.01% |
787,504
-327,328
| -29% | -$15.2M |
|
|
HRC
1035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.3M | 0.01% |
722,489
-203,338
| -22% | -$10.2M |
|
1036
Advanced Energy
AEIS
$5.94B
| $36.3M | 0.01% |
1,044,510
+279,344
| +37% | +$9.72M |
|
|
PNK
1037
DELISTED
Pinnacle Entertainment Inc.
PNK
| $36.3M | 0.01% |
1,034,344
+297,280
| +40% | +$10.4M |
|
|
FMBI
1038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $36.2M | 0.01% |
2,008,434
+51,911
| +3% | +$935K |
|
|
VMW
1039
DELISTED
VMware, Inc
VMW
| $35.9M | 0.01% |
686,481
-10,413
| -1% | -$545K |
|
1040
Woodward
WWD
$14.3B
| $35.7M | 0.01% |
686,999
+7,636
| +1% | +$397K |
|
1041
Credicorp
BAP
$21.1B
| $35.6M | 0.01% |
271,652
+24,320
| +10% | +$3.19M |
|
1042
Owens & Minor
OMI
$412M
| $35.6M | 0.01% |
880,415
+22,254
| +3% | +$899K |
|
|
LM
1043
DELISTED
Legg Mason, Inc.
LM
| $35.6M | 0.01% |
1,025,521
-225,339
| -18% | -$7.81M |
|
1044
Kennametal
KMT
$1.58B
| $35.6M | 0.01% |
1,580,903
+253,649
| +19% | +$5.7M |
|
|
MEG
1045
DELISTED
Media General, Inc
MEG
| $35.4M | 0.01% |
2,168,449
-252,293
| -10% | -$4.11M |
|
|
DYN
1046
DELISTED
Dynegy, Inc.
DYN
| $35.3M | 0.01% |
2,455,811
+1,927,554
| +365% | +$27.7M |
|
1047
Worthington Enterprises
WOR
$3.17B
| $35.2M | 0.01% |
1,600,841
+511,016
| +47% | +$11.2M |
|
|
AZPN
1048
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.2M | 0.01% |
973,356
+531,802
| +120% | +$19.2M |
|
1049
Rayonier
RYN
$4.05B
| $35.1M | 0.01% |
1,496,010
+43,080
| +3% | +$1.01M |
|
|
NTUS
1050
DELISTED
Natus Medical Inc
NTUS
| $35.1M | 0.01% |
913,546
+316,719
| +53% | +$12.2M |
|