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 | |
|---|---|---|---|---|---|---|
|
IHS
1051
DELISTED
IHS INC CL-A COM STK
IHS
| $35.1M | 0.01% |
282,645
+1,341
| +0.5% | +$166K |
|
|
TWTR
1052
DELISTED
Twitter, Inc.
TWTR
| $35M | 0.01% |
2,117,326
+178,281
| +9% | +$2.95M |
|
|
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
| $35M | 0.01% |
1,231,235
+67,107
| +6% | +$1.91M |
|
1054
Murphy USA
MUSA
$7.53B
| $35M | 0.01% |
569,732
-373,632
| -40% | -$23M |
|
1055
Ryman Hospitality Properties
RHP
$6.31B
| $35M | 0.01% |
679,028
+38,854
| +6% | +$2M |
|
1056
Cadence Bank
CADE
$7.02B
| $34.8M | 0.01% |
1,634,489
-18,873
| -1% | -$402K |
|
1057
TC Energy
TRP
$54.4B
| $34.8M | 0.01% |
885,652
+13,586
| +2% | +$534K |
|
1058
Acadia Realty Trust
AKR
$2.64B
| $34.8M | 0.01% |
990,492
-250,918
| -20% | -$8.82M |
|
1059
Oshkosh
OSK
$8.77B
| $34.8M | 0.01% |
850,985
+1,448
| +0.2% | +$59.2K |
|
1060
SS&C Technologies
SSNC
$21.8B
| $34.7M | 0.01% |
1,093,450
-45,954
| -4% | -$1.46M |
|
1061
Diageo
DEO
$56.5B
| $34.6M | 0.01% |
320,458
-141,850
| -31% | -$15.3M |
|
|
GSD
1062
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
| $34.5M | 0.01% |
1,344,355
+1,263,534
| +1,563% | +$32.5M |
|
1063
Abercrombie & Fitch
ANF
$4.12B
| $34.4M | 0.01% |
1,091,798
+191,065
| +21% | +$6.03M |
|
1064
Belden
BDC
$5.21B
| $34.4M | 0.01% |
560,919
+32,013
| +6% | +$1.96M |
|
|
UFS
1065
DELISTED
DOMTAR CORPORATION (New)
UFS
| $34.4M | 0.01% |
848,424
-108,377
| -11% | -$4.39M |
|
1066
Brookdale Senior Living
BKD
$1.78B
| $34.3M | 0.01% |
2,162,674
+1,418,922
| +191% | +$22.5M |
|
|
RVNC
1067
DELISTED
Revance Therapeutics, Inc.
RVNC
| $34.3M | 0.01% |
1,966,175
-43,392
| -2% | -$758K |
|
1068
Simmons First National
SFNC
$2.96B
| $34.3M | 0.01% |
1,522,448
+263,036
| +21% | +$5.93M |
|
1069
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $34.3M | 0.01% |
841,488
-41,956
| -5% | -$1.71M |
|
|
PAY
1070
DELISTED
Verifone Systems Inc
PAY
| $34.3M | 0.01% |
1,213,459
-94,185
| -7% | -$2.66M |
|
1071
Associated Banc-Corp
ASB
$4.35B
| $34.2M | 0.01% |
1,905,732
-163,130
| -8% | -$2.93M |
|
1072
Sensient Technologies
SXT
$4.52B
| $34.2M | 0.01% |
538,592
+263
| +0% | +$16.7K |
|
1073
FNB Corp
FNB
$5.89B
| $34M | 0.01% |
2,616,006
+29,049
| +1% | +$378K |
|
|
CEB
1074
DELISTED
CEB Inc.
CEB
| $34M | 0.01% |
525,018
-305,403
| -37% | -$19.8M |
|
|
S
1075
DELISTED
Sprint Corporation
S
| $33.9M | 0.01% |
9,752,159
-1,358,898
| -12% | -$4.73M |
|