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 | |
|---|---|---|---|---|---|---|
1451
Hope Bancorp
HOPE
$1.4B
| $18.7M | 0.01% |
1,230,293
+60,862
| +5% | +$925K |
|
|
MDC
1452
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.7M | 0.01% |
1,034,926
+118,320
| +13% | +$2.13M |
|
1453
Sturm, Ruger & Co
RGR
$600M
| $18.7M | 0.01% |
272,776
+9,077
| +3% | +$621K |
|
|
CPHD
1454
DELISTED
Cepheid Inc
CPHD
| $18.7M | 0.01% |
559,106
+162,958
| +41% | +$5.44M |
|
1455
Lazard
LAZ
$5.25B
| $18.6M | 0.01% |
480,527
-551,798
| -53% | -$21.4M |
|
1456
Moog
MOG.A
$6.27B
| $18.6M | 0.01% |
407,624
-14,318
| -3% | -$654K |
|
1457
Franco-Nevada
FNV
$38.6B
| $18.6M | 0.01% |
303,185
+31,580
| +12% | +$1.94M |
|
1458
American Woodmark
AMWD
$995M
| $18.5M | 0.01% |
248,676
+57,267
| +30% | +$4.27M |
|
|
CBL
1459
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.5M | 0.01% |
1,556,011
-36,317
| -2% | -$432K |
|
1460
Brady Corp
BRC
$3.74B
| $18.5M | 0.01% |
689,188
+24,639
| +4% | +$661K |
|
|
POT
1461
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.5M | 0.01% |
1,086,568
-125,014
| -10% | -$2.13M |
|
1462
Innospec
IOSP
$2.05B
| $18.5M | 0.01% |
426,472
+109,906
| +35% | +$4.77M |
|
|
CYNO
1463
DELISTED
Cynosure, Inc. Class A
CYNO
| $18.4M | 0.01% |
417,524
+121,331
| +41% | +$5.35M |
|
1464
AerCap
AER
$21.8B
| $18.4M | 0.01% |
475,055
+144,866
| +44% | +$5.61M |
|
1465
Erie Indemnity
ERIE
$17.7B
| $18.4M | 0.01% |
197,892
-1,667
| -0.8% | -$155K |
|
|
AAN.A
1466
DELISTED
AARON'S INC CL-A
AAN.A
| $18.3M | 0.01% |
730,553
+947
| +0.1% | +$23.8K |
|
|
CHL
1467
DELISTED
China Mobile Limited
CHL
| $18.3M | 0.01% |
330,221
+2,183
| +0.7% | +$121K |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.3M | 0.01% |
1,572,279
+43,471
| +3% | +$506K |
|
1469
Cavco Industries
CVCO
$4.32B
| $18.3M | 0.01% |
195,369
+3,160
| +2% | +$295K |
|
1470
Forward Air
FWRD
$904M
| $18.2M | 0.01% |
400,924
-99,977
| -20% | -$4.53M |
|
1471
Franklin Electric
FELE
$4.21B
| $18.2M | 0.01% |
564,267
+10,442
| +2% | +$336K |
|
|
CUB
1472
DELISTED
Cubic Corporation
CUB
| $18.1M | 0.01% |
453,957
+60,809
| +15% | +$2.43M |
|
|
CHMT
1473
DELISTED
Chemtura Corporation
CHMT
| $18.1M | 0.01% |
686,264
+25,307
| +4% | +$668K |
|
1474
Paycom
PAYC
$12.5B
| $18.1M | 0.01% |
507,661
+300,979
| +146% | +$10.7M |
|
|
AAWW
1475
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.1M | 0.01% |
427,065
+11,693
| +3% | +$494K |
|