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 | |
|---|---|---|---|---|---|---|
1426
Itron
ITRI
$5.47B
| $19.4M | 0.01% |
464,023
+9,884
| +2% | +$412K |
|
|
CSH
1427
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.3M | 0.01% |
500,674
-169,634
| -25% | -$6.55M |
|
|
GOV
1428
DELISTED
Government Properties Income Trust
GOV
| $19.2M | 0.01% |
1,077,914
+13,977
| +1% | +$249K |
|
1429
3D Systems Corporation
DDD
$286M
| $19.2M | 0.01% |
1,242,595
+97,641
| +9% | +$1.51M |
|
1430
Petrobras
PBR
$81.4B
| $19.2M | 0.01% |
3,290,959
-1,347,741
| -29% | -$7.87M |
|
|
RGC
1431
DELISTED
Regal Entertainment Group
RGC
| $19.2M | 0.01% |
908,015
+8,159
| +0.9% | +$172K |
|
1432
Silicon Laboratories
SLAB
$4.39B
| $19.2M | 0.01% |
426,174
+1,019
| +0.2% | +$45.8K |
|
1433
AZZ Inc
AZZ
$3.52B
| $19.1M | 0.01% |
336,914
+22,067
| +7% | +$1.25M |
|
1434
Insperity
NSP
$1.99B
| $19.1M | 0.01% |
737,196
+141,154
| +24% | +$3.65M |
|
|
CHK
1435
DELISTED
Chesapeake Energy Corporation
CHK
| $19M | 0.01% |
23,093
-891
| -4% | -$734K |
|
1436
United Parks & Resorts
PRKS
$2.79B
| $19M | 0.01% |
902,984
+36,532
| +4% | +$769K |
|
|
SLCA
1437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19M | 0.01% |
835,496
+111,303
| +15% | +$2.53M |
|
1438
WESCO International
WCC
$10.4B
| $19M | 0.01% |
347,000
-58,290
| -14% | -$3.19M |
|
|
EXCU
1439
DELISTED
Exelon Corporation
EXCU
| $19M | 0.01% |
385,257
+49,441
| +15% | +$2.43M |
|
1440
Scholastic
SCHL
$691M
| $19M | 0.01% |
507,159
+32,239
| +7% | +$1.2M |
|
1441
Mercury Systems
MRCY
$4.34B
| $18.9M | 0.01% |
933,019
-117,919
| -11% | -$2.39M |
|
1442
Enpro
NPO
$4.64B
| $18.9M | 0.01% |
328,237
+24,943
| +8% | +$1.44M |
|
1443
Vanguard Small-Cap ETF
VB
$67.2B
| $18.9M | 0.01% |
169,720
-54,454
| -24% | -$6.07M |
|
|
BGG
1444
DELISTED
Briggs & Stratton Corp.
BGG
| $18.9M | 0.01% |
790,653
-200,915
| -20% | -$4.81M |
|
|
DWA
1445
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $18.9M | 0.01% |
755,738
+29,336
| +4% | +$732K |
|
1446
Supernus Pharmaceuticals
SUPN
$2.55B
| $18.8M | 0.01% |
1,235,769
+626,875
| +103% | +$9.56M |
|
|
EVHC
1447
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.8M | 0.01% |
307,123
+8,308
| +3% | +$507K |
|
|
SHPG
1448
DELISTED
Shire pic
SHPG
| $18.7M | 0.01% |
108,877
-7,704
| -7% | -$1.32M |
|
1449
Nu Skin
NUS
$596M
| $18.7M | 0.01% |
489,149
+21,745
| +5% | +$832K |
|
1450
Advanced Micro Devices
AMD
$257B
| $18.7M | 0.01% |
6,558,239
+117,184
| +2% | +$334K |
|