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 | |
|---|---|---|---|---|---|---|
1526
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $17M | 0.01% |
374,394
-452
| -0.1% | -$20.5K |
|
|
UHT
1527
Universal Health Realty Income Trust
UHT
$575M
| $17M | 0.01% |
301,455
+31,454
| +12% | +$1.77M |
|
1528
RELX
RELX
$84.9B
| $16.9M | 0.01% |
900,756
+79,893
| +10% | +$1.5M |
|
1529
iShares Russell 2000 Value ETF
IWN
$11.9B
| $16.9M | 0.01% |
181,167
+59,232
| +49% | +$5.52M |
|
|
KAMN
1530
DELISTED
Kaman Corp
KAMN
| $16.8M | 0.01% |
394,638
-1,996
| -0.5% | -$85.2K |
|
1531
First Financial Bancorp
FFBC
$2.46B
| $16.8M | 0.01% |
926,588
+20,529
| +2% | +$373K |
|
1532
Mativ Holdings
MATV
$674M
| $16.8M | 0.01% |
534,429
+1,105
| +0.2% | +$34.8K |
|
|
HAYN
1533
DELISTED
Haynes International, Inc.
HAYN
| $16.8M | 0.01% |
460,058
+27,647
| +6% | +$1.01M |
|
|
FSP
1534
Franklin Street Properties
FSP
$174M
| $16.8M | 0.01% |
1,582,435
+105,981
| +7% | +$1.12M |
|
1535
The Greenbrier Companies
GBX
$1.42B
| $16.8M | 0.01% |
606,247
+486
| +0.1% | +$13.4K |
|
1536
FTI Consulting
FCN
$5.32B
| $16.8M | 0.01% |
471,698
-338,306
| -42% | -$12M |
|
1537
Prudential
PUK
$35.5B
| $16.7M | 0.01% |
463,160
+42,445
| +10% | +$1.53M |
|
|
VGR
1538
DELISTED
Vector Group Ltd.
VGR
| $16.7M | 0.01% |
1,252,370
-879,234
| -41% | -$11.7M |
|
|
POLY
1539
DELISTED
Plantronics, Inc.
POLY
| $16.7M | 0.01% |
425,103
-17,171
| -4% | -$673K |
|
1540
Avanos Medical
AVNS
$567M
| $16.6M | 0.01% |
577,646
+18,293
| +3% | +$526K |
|
1541
International Bancshares
IBOC
$4.39B
| $16.5M | 0.01% |
669,468
+18,993
| +3% | +$468K |
|
1542
White Mountains Insurance
WTM
$4.54B
| $16.5M | 0.01% |
20,570
-258
| -1% | -$207K |
|
1543
SpartanNash
SPTN
$897M
| $16.5M | 0.01% |
542,983
+19,569
| +4% | +$593K |
|
1544
Armstrong World Industries
AWI
$8.5B
| $16.4M | 0.01% |
339,647
+37,563
| +12% | +$1.82M |
|
|
RSPP
1545
DELISTED
RSP Permian, Inc.
RSPP
| $16.4M | 0.01% |
565,356
+55,606
| +11% | +$1.61M |
|
1546
Badger Meter
BMI
$5.24B
| $16.4M | ﹤0.01% |
491,908
+26,392
| +6% | +$878K |
|
|
HT
1547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $16.4M | ﹤0.01% |
766,266
-157,861
| -17% | -$3.37M |
|
1548
Upbound Group
UPBD
$1.45B
| $16.3M | ﹤0.01% |
1,028,199
+87,591
| +9% | +$1.39M |
|
1549
Caleres
CAL
$503M
| $16.3M | ﹤0.01% |
575,822
+23,957
| +4% | +$678K |
|
|
GG
1550
DELISTED
Goldcorp Inc
GG
| $16.3M | ﹤0.01% |
1,001,264
-25,819
| -3% | -$419K |
|