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 | |
|---|---|---|---|---|---|---|
|
WPG
1251
DELISTED
Washington Prime Group Inc.
WPG
| $25.8M | 0.01% |
302,081
+2,586
| +0.9% | +$221K |
|
|
EGOV
1252
DELISTED
NIC Inc
EGOV
| $25.7M | 0.01% |
1,427,474
+713,604
| +100% | +$12.9M |
|
1253
Transocean
RIG
$3.11B
| $25.7M | 0.01% |
2,810,277
-249,531
| -8% | -$2.28M |
|
|
BEL
1254
DELISTED
Belmond Ltd.
BEL
| $25.7M | 0.01% |
2,705,328
+760,796
| +39% | +$7.22M |
|
1255
Magna International
MGA
$13.1B
| $25.6M | 0.01% |
595,278
-32,220
| -5% | -$1.38M |
|
1256
Central Pacific Financial
CPF
$826M
| $25.5M | 0.01% |
1,171,724
+30,273
| +3% | +$659K |
|
|
STMP
1257
DELISTED
Stamps.com, Inc.
STMP
| $25.5M | 0.01% |
239,890
+5,277
| +2% | +$561K |
|
1258
CDW
CDW
$21.5B
| $25.5M | 0.01% |
613,985
+28,810
| +5% | +$1.2M |
|
1259
Core Laboratories
CLB
$581M
| $25.4M | 0.01% |
226,173
+12,874
| +6% | +$1.45M |
|
1260
Glacier Bancorp
GBCI
$5.8B
| $25.4M | 0.01% |
998,506
+31,912
| +3% | +$811K |
|
|
AMJ
1261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.4M | 0.01% |
936,700
+921,889
| +6,224% | +$25M |
|
1262
Horace Mann Educators
HMN
$1.94B
| $25.3M | 0.01% |
797,787
+29,464
| +4% | +$934K |
|
|
WBMD
1263
DELISTED
WebMD Health Corp.
WBMD
| $25.2M | 0.01% |
403,004
+234,668
| +139% | +$14.7M |
|
1264
Texas Capital Bancshares
TCBI
$3.98B
| $25.2M | 0.01% |
657,559
+65,637
| +11% | +$2.52M |
|
1265
Valley National Bancorp
VLY
$6.04B
| $25.1M | 0.01% |
2,635,598
-2,126,170
| -45% | -$20.3M |
|
1266
Tenet Healthcare
THC
$17B
| $25.1M | 0.01% |
868,714
-34,492
| -4% | -$998K |
|
1267
Community Health Systems
CYH
$412M
| $25.1M | 0.01% |
1,638,633
-455,691
| -22% | -$6.97M |
|
1268
Stifel
SF
$11.8B
| $25M | 0.01% |
1,268,105
+3,743
| +0.3% | +$73.9K |
|
1269
Interactive Brokers
IBKR
$28.4B
| $24.9M | 0.01% |
2,534,476
-6,368
| -0.3% | -$62.6K |
|
1270
Azenta
AZTA
$1.36B
| $24.9M | 0.01% |
2,393,857
+111,105
| +5% | +$1.16M |
|
1271
Cable One
CABO
$968M
| $24.9M | 0.01% |
56,913
+1,047
| +2% | +$458K |
|
1272
Marriott Vacations Worldwide
VAC
$2.67B
| $24.8M | 0.01% |
368,052
-153,969
| -29% | -$10.4M |
|
|
CCC
1273
DELISTED
Calgon Carbon Corp
CCC
| $24.8M | 0.01% |
1,771,697
+302,680
| +21% | +$4.24M |
|
1274
WaFd
WAFD
$2.46B
| $24.8M | 0.01% |
1,093,612
+34,000
| +3% | +$770K |
|
1275
Liberty Global Class A
LBTYA
$4.05B
| $24.7M | 0.01% |
736,504
-4,757
| -0.6% | -$160K |
|