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 | |
|---|---|---|---|---|---|---|
|
CVA
1276
DELISTED
Covanta Holding Corporation
CVA
| $24.7M | 0.01% |
1,465,448
+12,992
| +0.9% | +$219K |
|
|
CAB
1277
DELISTED
Cabela's Inc
CAB
| $24.6M | 0.01% |
506,056
-4,402
| -0.9% | -$214K |
|
1278
Graphic Packaging
GPK
$6.14B
| $24.6M | 0.01% |
1,916,987
-148,399
| -7% | -$1.91M |
|
|
DCUB
1279
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $24.6M | 0.01% |
422,586
+2,844
| +0.7% | +$166K |
|
|
ANAC
1280
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $24.6M | 0.01% |
460,299
-220,914
| -32% | -$11.8M |
|
1281
Schwab International Equity ETF
SCHF
$51.3B
| $24.5M | 0.01% |
1,810,082
+1,399,570
| +341% | +$19M |
|
1282
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24.5M | 0.01% |
184,988
+23,614
| +15% | +$3.13M |
|
1283
Openlane
KAR
$3.07B
| $24.5M | 0.01% |
1,696,904
+18,642
| +1% | +$269K |
|
1284
Encompass Health
EHC
$12.7B
| $24.5M | 0.01% |
817,073
-186,065
| -19% | -$5.57M |
|
|
AMT.PRA
1285
DELISTED
American Tower Corporation
AMT.PRA
| $24.5M | 0.01% |
233,001
+9,850
| +4% | +$1.03M |
|
|
SRCI
1286
DELISTED
SRC Energy Inc
SRCI
| $24.4M | 0.01% |
3,145,891
+257,876
| +9% | +$2M |
|
|
BCPC
1287
Balchem Corporation
BCPC
$5.07B
| $24.4M | 0.01% |
393,889
+7,993
| +2% | +$496K |
|
1288
Community Bank
CBU
$3.11B
| $24.4M | 0.01% |
639,285
+40,572
| +7% | +$1.55M |
|
1289
Ares Capital
ARCC
$15.7B
| $24.4M | 0.01% |
1,641,581
+152,656
| +10% | +$2.27M |
|
1290
Anywhere Real Estate
HOUS
$800M
| $24.4M | 0.01% |
674,417
-6,306,378
| -90% | -$228M |
|
1291
Sanmina
SANM
$6.24B
| $24.3M | 0.01% |
1,039,892
-153,862
| -13% | -$3.6M |
|
1292
Safety Insurance
SAFT
$1.1B
| $24.3M | 0.01% |
426,010
+11,842
| +3% | +$676K |
|
1293
Strategy Inc Common Stock Class A
MSTR
$94B
| $24.2M | 0.01% |
1,348,490
+73,650
| +6% | +$1.32M |
|
1294
Protolabs
PRLB
$1.18B
| $24.2M | 0.01% |
313,368
+187,388
| +149% | +$14.4M |
|
1295
Northwest Natural Holdings
NWN
$1.73B
| $24M | 0.01% |
445,098
+26,436
| +6% | +$1.42M |
|
|
MBT
1296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.9M | 0.01% |
2,958,268
-28,662
| -1% | -$232K |
|
1297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $23.9M | 0.01% |
275,122
+15,090
| +6% | +$1.31M |
|
|
AEL
1298
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.01% |
1,421,988
+181,711
| +15% | +$3.05M |
|
1299
Matsons
MATX
$3.29B
| $23.8M | 0.01% |
591,430
-2,828
| -0.5% | -$114K |
|
1300
Sun Communities
SUI
$16.3B
| $23.8M | 0.01% |
331,699
-200,929
| -38% | -$14.4M |
|