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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PotlatchDeltic
PCH
$3.15B
| $38.6M | 0.01% |
773,941
+85,048
| +12% | +$4.24M |
|
1152
iShares US Financial Services ETF
IYG
$1.96B
| $38.6M | 0.01% |
887,661
+2,187
| +0.2% | +$95.1K |
|
1153
AGNC Investment
AGNC
$10.6B
| $38.6M | 0.01% |
1,909,949
+49,019
| +3% | +$990K |
|
1154
Darling Ingredients
DAR
$5.13B
| $38.5M | 0.01% |
2,125,726
-143,653
| -6% | -$2.6M |
|
|
BEAT
1155
DELISTED
BioTelemetry, Inc.
BEAT
| $38.5M | 0.01% |
1,288,060
-147,641
| -10% | -$4.41M |
|
|
MDRX
1156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $38.5M | 0.01% |
2,643,176
-953,744
| -27% | -$13.9M |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $38.4M | 0.01% |
761,536
-27,297
| -3% | -$1.38M |
|
1158
Liberty Broadband Class C
LBRDK
$8.65B
| $38.3M | 0.01% |
450,078
-11,076
| -2% | -$943K |
|
1159
Trustmark
TRMK
$2.48B
| $38.3M | 0.01% |
1,201,880
-22,798
| -2% | -$726K |
|
1160
Dycom Industries
DY
$7.84B
| $38.2M | 0.01% |
342,510
-14,845
| -4% | -$1.65M |
|
1161
UFP Industries
UFPI
$5.75B
| $38.1M | 0.01% |
1,013,359
-188,750
| -16% | -$7.1M |
|
1162
Sun Life Financial
SLF
$33.3B
| $37.9M | 0.01% |
917,708
+20,777
| +2% | +$857K |
|
|
CIT
1163
DELISTED
CIT Group Inc.
CIT
| $37.8M | 0.01% |
767,339
-24,572
| -3% | -$1.21M |
|
1164
Agree Realty
ADC
$7.92B
| $37.8M | 0.01% |
734,334
+28,951
| +4% | +$1.49M |
|
1165
Children's Place
PLCE
$154M
| $37.8M | 0.01% |
259,736
+4,225
| +2% | +$614K |
|
1166
ABM Industries
ABM
$2.79B
| $37.7M | 0.01% |
999,366
+27,098
| +3% | +$1.02M |
|
1167
Halozyme
HALO
$8.97B
| $37.6M | 0.01% |
1,857,114
-242,050
| -12% | -$4.9M |
|
1168
Enpro
NPO
$4.75B
| $37.3M | 0.01% |
399,152
+98,315
| +33% | +$9.19M |
|
1169
ASGN Inc
ASGN
$2.25B
| $37.3M | 0.01% |
580,478
+3,866
| +0.7% | +$248K |
|
|
SWN
1170
DELISTED
Southwestern Energy Company
SWN
| $37.3M | 0.01% |
6,678,572
+604,783
| +10% | +$3.37M |
|
|
TIVO
1171
DELISTED
Tivo Inc
TIVO
| $37.2M | 0.01% |
2,386,223
+845,257
| +55% | +$13.2M |
|
1172
Cogent Communications
CCOI
$1.87B
| $37.2M | 0.01% |
821,688
-35,305
| -4% | -$1.6M |
|
|
MIK
1173
DELISTED
Michaels Stores, Inc
MIK
| $37.1M | 0.01% |
1,534,656
-1,795
| -0.1% | -$43.4K |
|
1174
Astec Industries
ASTE
$1.11B
| $37.1M | 0.01% |
633,973
+51,112
| +9% | +$2.99M |
|
|
BKI
1175
DELISTED
Black Knight, Inc. Common Stock
BKI
| $37.1M | 0.01% |
839,378
+319,377
| +61% | +$14.1M |
|