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 | |
|---|---|---|---|---|---|---|
1576
Eagle Bancorp
EGBN
$615M
| $15.6M | ﹤0.01% |
324,660
+154,882
| +91% | +$7.43M |
|
1577
Comscore
SCOR
$34.1M
| $15.6M | ﹤0.01% |
25,929
+6,520
| +34% | +$3.92M |
|
1578
Huntsman Corp
HUN
$1.89B
| $15.5M | ﹤0.01% |
1,166,790
+8,611
| +0.7% | +$115K |
|
|
SGEN
1579
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.5M | ﹤0.01% |
442,190
-16,443
| -4% | -$577K |
|
1580
Select Medical
SEM
$1.55B
| $15.5M | ﹤0.01% |
2,438,420
+38,371
| +2% | +$244K |
|
|
FINL
1581
DELISTED
Finish Line
FINL
| $15.5M | ﹤0.01% |
732,368
+22,096
| +3% | +$466K |
|
|
EXAM
1582
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.4M | ﹤0.01% |
522,320
-157,566
| -23% | -$4.66M |
|
|
SHLM
1583
DELISTED
Schulman (A.) Inc
SHLM
| $15.4M | ﹤0.01% |
564,947
+37,526
| +7% | +$1.02M |
|
|
BKS
1584
DELISTED
Barnes & Noble
BKS
| $15.3M | ﹤0.01% |
1,240,803
+32,174
| +3% | +$398K |
|
|
CBI
1585
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.3M | ﹤0.01% |
418,503
-3,542
| -0.8% | -$130K |
|
|
VR
1586
DELISTED
Validus Hold Ltd
VR
| $15.3M | ﹤0.01% |
324,423
-8,232
| -2% | -$388K |
|
1587
JD.com
JD
$47.7B
| $15.3M | ﹤0.01% |
577,484
+278,088
| +93% | +$7.37M |
|
|
FARO
1588
DELISTED
Faro Technologies
FARO
| $15.3M | ﹤0.01% |
474,454
+21,947
| +5% | +$707K |
|
1589
Quaker Houghton
KWR
$2.46B
| $15.3M | ﹤0.01% |
180,097
+6,027
| +3% | +$511K |
|
|
SINA
1590
DELISTED
Sina Corp
SINA
| $15.3M | ﹤0.01% |
+322,014
| New | +$15.3M |
|
1591
Knowles
KN
$1.9B
| $15.2M | ﹤0.01% |
1,156,973
+42,969
| +4% | +$566K |
|
1592
NBT Bancorp
NBTB
$2.27B
| $15.2M | ﹤0.01% |
565,745
+16,268
| +3% | +$438K |
|
|
QLGC
1593
DELISTED
QLOGIC CORP
QLGC
| $15.2M | ﹤0.01% |
1,131,148
+27,467
| +2% | +$369K |
|
1594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15.2M | ﹤0.01% |
127,594
-13,961
| -10% | -$1.66M |
|
|
BRS
1595
DELISTED
Bristow Group, Inc.
BRS
| $15.1M | ﹤0.01% |
798,409
+164,139
| +26% | +$3.11M |
|
|
PE
1596
DELISTED
PARSLEY ENERGY INC
PE
| $15.1M | ﹤0.01% |
667,603
+19,730
| +3% | +$446K |
|
1597
Columbia Sportswear
COLM
$2.99B
| $15.1M | ﹤0.01% |
250,576
+25,283
| +11% | +$1.52M |
|
1598
Progress Software
PRGS
$1.81B
| $15M | ﹤0.01% |
623,307
-18,412
| -3% | -$444K |
|
1599
Synchronoss Technologies
SNCR
$66.9M
| $15M | ﹤0.01% |
51,652
-64,682
| -56% | -$18.8M |
|
|
SWC
1600
DELISTED
Stillwater Mining Co
SWC
| $15M | ﹤0.01% |
1,409,383
-1,716,650
| -55% | -$18.3M |
|