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 | |
|---|---|---|---|---|---|---|
|
MDVN
1101
DELISTED
MEDIVATION, INC.
MDVN
| $32.8M | 0.01% |
712,292
-120,218
| -14% | -$5.53M |
|
1102
Energy Select Sector SPDR Fund
XLE
$26.9B
| $32.7M | 0.01% |
528,416
-126,153
| -19% | -$7.81M |
|
1103
Middleby
MIDD
$6.82B
| $32.6M | 0.01% |
305,542
+2,302
| +0.8% | +$246K |
|
1104
InterDigital
IDCC
$8.33B
| $32.6M | 0.01% |
586,053
+2,111
| +0.4% | +$117K |
|
1105
Terex
TEX
$3.46B
| $32.5M | 0.01% |
1,307,100
+56,563
| +5% | +$1.41M |
|
|
MDP
1106
DELISTED
Meredith Corporation
MDP
| $32.4M | 0.01% |
683,011
+34,480
| +5% | +$1.64M |
|
1107
Live Nation Entertainment
LYV
$40.3B
| $32.4M | 0.01% |
1,450,194
+59,419
| +4% | +$1.33M |
|
1108
Allegiant Air
ALGT
$1.19B
| $32.3M | 0.01% |
181,554
-63,309
| -26% | -$11.3M |
|
|
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
| $32.3M | 0.01% |
621,969
-1,832
| -0.3% | -$95.1K |
|
|
PFPT
1110
DELISTED
Proofpoint, Inc.
PFPT
| $32.3M | 0.01% |
600,090
+140,824
| +31% | +$7.57M |
|
|
RAX
1111
DELISTED
Rackspace Hosting Inc
RAX
| $32.2M | 0.01% |
1,493,710
+216,095
| +17% | +$4.67M |
|
|
RDS.A
1112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.2M | 0.01% |
665,468
-19,414
| -3% | -$941K |
|
1113
United Bankshares
UBSI
$5.3B
| $32.2M | 0.01% |
876,039
+25,607
| +3% | +$940K |
|
|
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.1M | 0.01% |
476,460
+26,247
| +6% | +$1.77M |
|
1115
B&G Foods
BGS
$360M
| $32.1M | 0.01% |
922,601
+68,135
| +8% | +$2.37M |
|
|
NSR
1116
DELISTED
Neustar Inc
NSR
| $31.9M | 0.01% |
1,297,534
-41,428
| -3% | -$1.02M |
|
1117
Hillenbrand
HI
$1.73B
| $31.9M | 0.01% |
1,064,909
+82,153
| +8% | +$2.46M |
|
1118
Energizer
ENR
$2.02B
| $31.8M | 0.01% |
785,226
+20,666
| +3% | +$837K |
|
1119
TD Synnex
SNX
$12.5B
| $31.7M | 0.01% |
685,624
+53,116
| +8% | +$2.46M |
|
|
RPT
1120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $31.7M | 0.01% |
1,757,607
-2,301,707
| -57% | -$41.5M |
|
1121
DiamondRock Hospitality
DRH
$1.71B
| $31.6M | 0.01% |
3,123,264
-777,528
| -20% | -$7.87M |
|
1122
Liberty Media Series C
FWONK
$24.9B
| $31.5M | 0.01% |
1,167,601
+33,184
| +3% | +$895K |
|
1123
SITE Centers
SITC
$463M
| $31.5M | 0.01% |
1,372,589
+26,457
| +2% | +$606K |
|
|
NUVA
1124
DELISTED
NuVasive, Inc.
NUVA
| $31.4M | 0.01% |
644,666
+4,323
| +0.7% | +$210K |
|
1125
UFP Industries
UFPI
$5.78B
| $31.3M | 0.01% |
1,094,904
+332,586
| +44% | +$9.51M |
|