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 | |
|---|---|---|---|---|---|---|
1126
First Interstate BancSystem
FIBK
$3.43B
| $31.3M | 0.01% |
1,112,452
+214,648
| +24% | +$6.04M |
|
1127
Rithm Capital
RITM
$6.57B
| $31.3M | 0.01% |
2,687,983
+364,951
| +16% | +$4.24M |
|
1128
ProAssurance
PRA
$1.22B
| $31.3M | 0.01% |
617,580
+13,970
| +2% | +$707K |
|
1129
Selective Insurance
SIGI
$4.81B
| $31.2M | 0.01% |
853,179
+4,370
| +0.5% | +$160K |
|
|
CST
1130
DELISTED
CST Brands, Inc.
CST
| $31.1M | 0.01% |
812,828
+27,642
| +4% | +$1.06M |
|
1131
Jack in the Box
JACK
$350M
| $31.1M | 0.01% |
486,398
-210,281
| -30% | -$13.4M |
|
|
CSRA
1132
DELISTED
CSRA Inc.
CSRA
| $31M | 0.01% |
1,153,934
-39,193
| -3% | -$1.05M |
|
1133
Valmont Industries
VMI
$7.37B
| $31M | 0.01% |
250,594
+6,820
| +3% | +$845K |
|
|
TCF
1134
DELISTED
TCF Financial Corporation
TCF
| $31M | 0.01% |
2,528,090
+132,192
| +6% | +$1.62M |
|
1135
Omnicell
OMCL
$1.46B
| $31M | 0.01% |
1,111,167
+15,537
| +1% | +$433K |
|
1136
IAMGOLD
IAG
$6.42B
| $30.9M | 0.01% |
13,995,560
+778,278
| +6% | +$1.72M |
|
1137
Cousins Properties
CUZ
$4.94B
| $30.8M | 0.01% |
1,052,068
+43,764
| +4% | +$1.28M |
|
|
JNS
1138
DELISTED
Janus Capital Group Inc
JNS
| $30.8M | 0.01% |
2,105,491
+401,783
| +24% | +$5.88M |
|
1139
Astec Industries
ASTE
$1.06B
| $30.8M | 0.01% |
659,758
-63,200
| -9% | -$2.95M |
|
|
MZTI
1140
The Marzetti Company Common Stock
MZTI
$5.04B
| $30.7M | 0.01% |
277,708
-5,362
| -2% | -$593K |
|
1141
HDFC Bank
HDB
$179B
| $30.7M | 0.01% |
995,588
+71,750
| +8% | +$2.21M |
|
1142
ASGN Inc
ASGN
$2.26B
| $30.6M | 0.01% |
829,127
+262,426
| +46% | +$9.69M |
|
1143
iRobot
IRBT
$107M
| $30.5M | 0.01% |
865,433
-69,560
| -7% | -$2.46M |
|
1144
AMN Healthcare
AMN
$699M
| $30.5M | 0.01% |
908,733
+64,882
| +8% | +$2.18M |
|
1145
Bio-Rad Laboratories Class A
BIO
$7.59B
| $30.5M | 0.01% |
223,326
-87
| -0% | -$11.9K |
|
|
JOY
1146
DELISTED
Joy Global Inc
JOY
| $30.5M | 0.01% |
1,898,769
+159,746
| +9% | +$2.57M |
|
|
LXK
1147
DELISTED
Lexmark Intl Inc
LXK
| $30.4M | 0.01% |
908,731
-88,009
| -9% | -$2.94M |
|
1148
Diamondback Energy
FANG
$39.6B
| $30.3M | 0.01% |
393,140
+18,385
| +5% | +$1.42M |
|
1149
Brixmor Property Group
BRX
$8.57B
| $30.3M | 0.01% |
1,184,003
-120,183
| -9% | -$3.08M |
|
|
DGL
1150
DELISTED
Invesco DB Gold Fund
DGL
| $30.3M | 0.01% |
752,890
-165
| -0% | -$6.65K |
|