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
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sensient Technologies
SXT
$4.51B
| $44.6M | 0.01% |
657,323
+6,462
| +1% | +$438K |
|
1027
Valvoline
VVV
$5B
| $44.5M | 0.01% |
2,399,753
-64,074
| -3% | -$1.19M |
|
1028
COPT Defense Properties
CDP
$3.45B
| $44.5M | 0.01% |
1,631,339
-12,549
| -0.8% | -$343K |
|
1029
NewMarket
NEU
$7.86B
| $44.5M | 0.01% |
102,704
+605
| +0.6% | +$262K |
|
1030
ICU Medical
ICUI
$3.3B
| $44.4M | 0.01% |
185,567
-20,845
| -10% | -$4.99M |
|
1031
Evolent Health
EVH
$1.07B
| $44.3M | 0.01% |
3,522,404
-1,860,775
| -35% | -$23.4M |
|
|
STL
1032
DELISTED
Sterling Bancorp
STL
| $44.3M | 0.01% |
2,377,737
-114,059
| -5% | -$2.12M |
|
1033
ODP
ODP
$611M
| $44.3M | 0.01% |
1,220,073
+200,634
| +20% | +$7.28M |
|
1034
Cathay General Bancorp
CATY
$3.4B
| $44.2M | 0.01% |
1,304,371
-29,355
| -2% | -$995K |
|
1035
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $44M | 0.01% |
407,767
-97,015
| -19% | -$10.5M |
|
1036
Steven Madden
SHOO
$2.22B
| $44M | 0.01% |
1,299,470
+27,744
| +2% | +$939K |
|
1037
Cogent Communications
CCOI
$1.74B
| $43.8M | 0.01% |
808,190
-2,689
| -0.3% | -$146K |
|
|
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.8M | 0.01% |
1,628,920
-101,746
| -6% | -$2.74M |
|
1039
Fox Class B
FOX
$25.3B
| $43.8M | 0.01% |
+1,219,929
| New | +$43.8M |
|
1040
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.8M | 0.01% |
505,985
+118,971
| +31% | +$10.3M |
|
|
CLDR
1041
DELISTED
Cloudera, Inc.
CLDR
| $43.7M | 0.01% |
3,998,107
+3,439,097
| +615% | +$37.6M |
|
1042
Caesars Entertainment
CZR
$5.33B
| $43.6M | 0.01% |
933,173
+246,471
| +36% | +$11.5M |
|
1043
WD-40
WDFC
$2.85B
| $43.4M | 0.01% |
256,088
+47,110
| +23% | +$7.98M |
|
1044
Starwood Property Trust
STWD
$7.6B
| $43.4M | 0.01% |
1,939,823
-51,560
| -3% | -$1.15M |
|
|
X
1045
DELISTED
US Steel
X
| $43.3M | 0.01% |
2,223,854
-62,704
| -3% | -$1.22M |
|
1046
Ligand Pharmaceuticals
LGND
$3.24B
| $43.3M | 0.01% |
552,676
-100,284
| -15% | -$7.86M |
|
1047
Navient
NAVI
$1.29B
| $43.2M | 0.01% |
3,737,802
-228,978
| -6% | -$2.65M |
|
1048
Hain Celestial
HAIN
$176M
| $43.2M | 0.01% |
1,867,149
+30,132
| +2% | +$697K |
|
1049
FibroGen
FGEN
$46.5M
| $43.2M | 0.01% |
31,769
+8,053
| +34% | +$10.9M |
|
|
MZTI
1050
The Marzetti Company Common Stock
MZTI
$4.97B
| $43M | 0.01% |
274,674
+11,114
| +4% | +$1.74M |
|