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 | |
|---|---|---|---|---|---|---|
|
CBF
1551
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.2M | ﹤0.01% |
526,561
+116,064
| +28% | +$3.58M |
|
|
SAVE
1552
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.2M | ﹤0.01% |
338,407
+31,086
| +10% | +$1.49M |
|
1553
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $16.2M | ﹤0.01% |
147,114
-47,208
| -24% | -$5.21M |
|
|
PRFT
1554
DELISTED
Perficient Inc
PRFT
| $16.2M | ﹤0.01% |
744,881
+333,432
| +81% | +$7.24M |
|
1555
PotlatchDeltic
PCH
$3.2B
| $16.2M | ﹤0.01% |
513,283
+14,342
| +3% | +$452K |
|
1556
Repligen
RGEN
$6.39B
| $16.1M | ﹤0.01% |
601,973
+29,683
| +5% | +$796K |
|
1557
CONMED
CNMD
$1.64B
| $16.1M | ﹤0.01% |
382,773
+3,889
| +1% | +$163K |
|
|
NRF
1558
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16M | ﹤0.01% |
1,221,285
-8,546
| -0.7% | -$112K |
|
|
CCMP
1559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16M | ﹤0.01% |
391,537
+22,552
| +6% | +$923K |
|
1560
Kemper
KMPR
$3.35B
| $16M | ﹤0.01% |
541,289
+7,111
| +1% | +$210K |
|
1561
Benchmark Electronics
BHE
$1.41B
| $15.9M | ﹤0.01% |
691,402
+21,179
| +3% | +$488K |
|
|
CXP
1562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.9M | ﹤0.01% |
724,474
+12,902
| +2% | +$284K |
|
1563
Albany International
AIN
$1.71B
| $15.9M | ﹤0.01% |
423,177
+20,949
| +5% | +$787K |
|
1564
SM Energy
SM
$3.07B
| $15.9M | ﹤0.01% |
846,033
+60,130
| +8% | +$1.13M |
|
1565
Outfront Media
OUT
$3.16B
| $15.8M | ﹤0.01% |
761,325
-9,489
| -1% | -$197K |
|
1566
Cato Corp
CATO
$91.1M
| $15.8M | ﹤0.01% |
409,854
-121,133
| -23% | -$4.67M |
|
|
KS
1567
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.8M | ﹤0.01% |
1,139,190
+31,624
| +3% | +$438K |
|
|
HMSY
1568
DELISTED
HMS Holdings Corp.
HMSY
| $15.7M | ﹤0.01% |
1,097,593
+18,606
| +2% | +$267K |
|
|
TMH
1569
DELISTED
Team Health Holdings Inc
TMH
| $15.7M | ﹤0.01% |
376,509
+2,542
| +0.7% | +$106K |
|
|
PLKI
1570
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.7M | ﹤0.01% |
301,907
-92,092
| -23% | -$4.79M |
|
1571
Herc Holdings
HRI
$4.2B
| $15.7M | ﹤0.01% |
497,197
+27,361
| +6% | +$864K |
|
|
INN
1572
Summit Hotel Properties
INN
$623M
| $15.7M | ﹤0.01% |
1,310,989
-233,532
| -15% | -$2.8M |
|
|
BOBE
1573
DELISTED
Bob Evans Farms, Inc.
BOBE
| $15.7M | ﹤0.01% |
335,489
-5,363
| -2% | -$250K |
|
1574
Western Alliance Bancorporation
WAL
$9.77B
| $15.6M | ﹤0.01% |
467,543
+62,648
| +15% | +$2.09M |
|
|
TRCO
1575
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $15.6M | ﹤0.01% |
406,361
+6,218
| +2% | +$238K |
|