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 | |
|---|---|---|---|---|---|---|
1326
Unifirst Corp
UNF
$3.18B
| $22.5M | 0.01% |
206,558
+4,136
| +2% | +$451K |
|
|
STL
1327
DELISTED
Sterling Bancorp
STL
| $22.5M | 0.01% |
1,412,620
+30,683
| +2% | +$489K |
|
1328
Infosys
INFY
$70.3B
| $22.4M | 0.01% |
2,355,322
-123,214
| -5% | -$1.17M |
|
1329
American States Water
AWR
$2.82B
| $22.4M | 0.01% |
568,991
-172,273
| -23% | -$6.78M |
|
1330
Telefônica Brasil
VIV
$20B
| $22.4M | 0.01% |
1,791,404
+13,349
| +0.8% | +$167K |
|
|
HSNI
1331
DELISTED
HSN, Inc.
HSNI
| $22.3M | 0.01% |
426,949
+13,725
| +3% | +$718K |
|
1332
Bankunited
BKU
$2.96B
| $22.3M | 0.01% |
648,288
+117,217
| +22% | +$4.04M |
|
1333
Antero Resources
AR
$10.2B
| $22.3M | 0.01% |
897,552
+84,622
| +10% | +$2.1M |
|
|
SWH
1334
DELISTED
Stanley Black & Decker, Inc.
SWH
| $22.3M | 0.01% |
197,872
+5,526
| +3% | +$623K |
|
1335
Radian Group
RDN
$4.76B
| $22.3M | 0.01% |
1,795,373
-19,002
| -1% | -$236K |
|
|
GK
1336
DELISTED
G&K Services Inc
GK
| $22.1M | 0.01% |
301,665
+8,157
| +3% | +$598K |
|
|
CATM
1337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.1M | 0.01% |
613,824
+40,081
| +7% | +$1.44M |
|
|
FCE.A
1338
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.1M | 0.01% |
1,045,957
+286,745
| +38% | +$6.05M |
|
|
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | 0.01% |
664,393
+60,014
| +10% | +$1.99M |
|
1340
Vera Bradley
VRA
$61.5M
| $22.1M | 0.01% |
1,084,193
+141,539
| +15% | +$2.88M |
|
1341
Itaú Unibanco
ITUB
$75B
| $22M | 0.01% |
5,648,912
-1,108,283
| -16% | -$4.32M |
|
|
PF
1342
DELISTED
Pinnacle Foods, Inc.
PF
| $21.9M | 0.01% |
490,912
-11,808
| -2% | -$528K |
|
1343
EPAM Systems
EPAM
$8.69B
| $21.9M | 0.01% |
293,166
-206,769
| -41% | -$15.4M |
|
|
CRZO
1344
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.9M | 0.01% |
707,183
+46,640
| +7% | +$1.44M |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| $21.9M | 0.01% |
452,185
+106,732
| +31% | +$5.16M |
|
1346
Stellantis
STLA
$26.9B
| $21.8M | 0.01% |
2,733,598
-1,343,710
| -33% | -$10.7M |
|
|
MGLN
1347
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.8M | 0.01% |
321,363
-58,839
| -15% | -$4M |
|
1348
Mueller Industries
MLI
$11B
| $21.8M | 0.01% |
1,482,038
-411,144
| -22% | -$6.05M |
|
1349
Alamos Gold
AGI
$13.9B
| $21.8M | 0.01% |
4,119,954
+241,132
| +6% | +$1.28M |
|
1350
Shenandoah Telecom
SHEN
$744M
| $21.8M | 0.01% |
814,253
+495,381
| +155% | +$13.3M |
|