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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1401
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.3M | 0.01% |
518,328
+581
| +0.1% | +$22.7K |
|
1402
iShares US Technology ETF
IYW
$24B
| $20.2M | 0.01% |
743,052
+705,836
| +1,897% | +$19.1M |
|
1403
Toyota
TM
$256B
| $20.1M | 0.01% |
189,119
-51,362
| -21% | -$5.46M |
|
1404
Trustmark
TRMK
$2.43B
| $20.1M | 0.01% |
872,922
+42,117
| +5% | +$970K |
|
|
ALR
1405
DELISTED
Alere Inc
ALR
| $20.1M | 0.01% |
396,980
+935
| +0.2% | +$47.3K |
|
1406
Axos Financial
AX
$5.17B
| $20.1M | 0.01% |
940,210
-2,169,206
| -70% | -$46.3M |
|
1407
Vanguard Growth ETF
VUG
$190B
| $20M | 0.01% |
188,114
+13,901
| +8% | +$1.48M |
|
1408
Interparfums
IPAR
$3.43B
| $20M | 0.01% |
646,935
-12,117
| -2% | -$374K |
|
|
PLCM
1409
DELISTED
POLYCOM INC
PLCM
| $20M | 0.01% |
1,789,357
-287,400
| -14% | -$3.2M |
|
1410
Alnylam Pharmaceuticals
ALNY
$61.1B
| $19.9M | 0.01% |
317,676
+5,625
| +2% | +$353K |
|
1411
Euronet Worldwide
EEFT
$3.6B
| $19.9M | 0.01% |
268,999
+5,494
| +2% | +$407K |
|
1412
Old National Bancorp
ONB
$8.88B
| $19.9M | 0.01% |
1,633,379
-173,571
| -10% | -$2.12M |
|
1413
Genesco
GCO
$358M
| $19.9M | 0.01% |
274,906
-7,216
| -3% | -$521K |
|
|
BKI
1414
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.8M | 0.01% |
639,233
+90,478
| +16% | +$2.81M |
|
1415
HUB Group
HUBG
$2.2B
| $19.8M | 0.01% |
972,440
-516,252
| -35% | -$10.5M |
|
1416
Innoviva
INVA
$1.22B
| $19.7M | 0.01% |
1,564,861
+78,425
| +5% | +$987K |
|
1417
ArcBest
ARCB
$1.6B
| $19.7M | 0.01% |
910,967
-3,260
| -0.4% | -$70.4K |
|
|
HF
1418
DELISTED
HFF Inc.
HF
| $19.7M | 0.01% |
714,299
-150,136
| -17% | -$4.13M |
|
1419
Fresh Del Monte Produce
FDP
$1.71B
| $19.6M | 0.01% |
466,604
+9,885
| +2% | +$416K |
|
1420
Ormat Technologies
ORA
$5.53B
| $19.6M | 0.01% |
475,572
+237,329
| +100% | +$9.79M |
|
1421
Green Dot
GDOT
$751M
| $19.5M | 0.01% |
848,302
+172,600
| +26% | +$3.96M |
|
1422
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $19.5M | 0.01% |
378,753
+25,323
| +7% | +$1.3M |
|
1423
Watts Water Technologies
WTS
$9.39B
| $19.4M | 0.01% |
352,703
+9,700
| +3% | +$535K |
|
1424
Enterprise Products Partners
EPD
$68.8B
| $19.4M | 0.01% |
789,722
+131,966
| +20% | +$3.25M |
|
1425
ON Semiconductor
ON
$19.7B
| $19.4M | 0.01% |
2,019,704
+44,502
| +2% | +$427K |
|