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 | |
|---|---|---|---|---|---|---|
1076
Monro
MNRO
$519M
| $33.9M | 0.01% |
474,212
+20,398
| +4% | +$1.46M |
|
|
FNFV
1077
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $33.9M | 0.01% |
3,120,187
+25,684
| +0.8% | +$279K |
|
1078
Coherent
COHR
$16B
| $33.8M | 0.01% |
1,556,440
+343,001
| +28% | +$7.45M |
|
|
LNCE
1079
DELISTED
Snyders-Lance, Inc.
LNCE
| $33.7M | 0.01% |
1,070,729
+167,080
| +18% | +$5.26M |
|
1080
Aramark
ARMK
$10.1B
| $33.7M | 0.01% |
1,409,250
+44,432
| +3% | +$1.06M |
|
|
ABDC
1081
DELISTED
Alcentra Capital Corp
ABDC
| $33.7M | 0.01% |
2,895,680
-14,508
| -0.5% | -$169K |
|
1082
Ethan Allen Interiors
ETD
$742M
| $33.6M | 0.01% |
1,055,725
+37,318
| +4% | +$1.19M |
|
|
KNL
1083
DELISTED
Knoll, Inc.
KNL
| $33.6M | 0.01% |
1,551,626
-6,493
| -0.4% | -$141K |
|
1084
W.P. Carey
WPC
$15B
| $33.6M | 0.01% |
550,381
+13,392
| +2% | +$816K |
|
1085
Apogee Enterprises
APOG
$903M
| $33.5M | 0.01% |
763,030
+71,343
| +10% | +$3.13M |
|
1086
lululemon athletica
LULU
$19B
| $33.4M | 0.01% |
493,096
+10,049
| +2% | +$680K |
|
1087
Olin
OLN
$3.02B
| $33.3M | 0.01% |
1,919,298
+78,773
| +4% | +$1.37M |
|
1088
Evercore
EVR
$13.2B
| $33.3M | 0.01% |
644,052
+27,519
| +4% | +$1.42M |
|
|
AMCC
1089
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $33.3M | 0.01% |
5,159,302
-53,332
| -1% | -$345K |
|
1090
Ambev
ABEV
$35.9B
| $33.2M | 0.01% |
6,414,481
-723,466
| -10% | -$3.75M |
|
|
RAD
1091
DELISTED
Rite Aid Corporation
RAD
| $33.2M | 0.01% |
203,657
+9,665
| +5% | +$1.58M |
|
1092
Clean Harbors
CLH
$12.7B
| $33.2M | 0.01% |
672,625
-15,726
| -2% | -$776K |
|
1093
IMAX
IMAX
$1.74B
| $33.1M | 0.01% |
1,063,621
-30,647
| -3% | -$953K |
|
1094
Lindsay Corp
LNN
$1.52B
| $33M | 0.01% |
461,396
+31,570
| +7% | +$2.26M |
|
1095
Equity Lifestyle Properties
ELS
$11.9B
| $33M | 0.01% |
908,026
+11,314
| +1% | +$411K |
|
|
UCB
1096
United Community Banks, Inc.
UCB
$3.94B
| $33M | 0.01% |
1,787,249
+21,802
| +1% | +$403K |
|
1097
ICU Medical
ICUI
$3.22B
| $33M | 0.01% |
316,862
+93,242
| +42% | +$9.71M |
|
1098
Check Point Software Technologies
CHKP
$21B
| $32.9M | 0.01% |
376,097
+201,044
| +115% | +$17.6M |
|
|
WIRE
1099
DELISTED
Encore Wire Corp
WIRE
| $32.9M | 0.01% |
843,858
+188,238
| +29% | +$7.33M |
|
1100
Teradata
TDC
$2B
| $32.8M | 0.01% |
1,250,146
-223,822
| -15% | -$5.87M |
|