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 | |
|---|---|---|---|---|---|---|
|
AJRD
1676
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13M | ﹤0.01% |
795,249
-18,141
| -2% | -$297K |
|
1677
AMERISAFE
AMSF
$841M
| $13M | ﹤0.01% |
246,911
+10,445
| +4% | +$549K |
|
1678
Heartland Express
HTLD
$656M
| $13M | ﹤0.01% |
699,302
-390,803
| -36% | -$7.25M |
|
|
ALOG
1679
DELISTED
Analogic Corp
ALOG
| $12.9M | ﹤0.01% |
163,674
+2,072
| +1% | +$164K |
|
1680
ESCO Technologies
ESE
$5.38B
| $12.9M | ﹤0.01% |
331,110
+7,810
| +2% | +$304K |
|
1681
Avis
CAR
$5.47B
| $12.9M | ﹤0.01% |
469,735
+4,575
| +1% | +$125K |
|
|
SJR
1682
DELISTED
Shaw Communications Inc.
SJR
| $12.8M | ﹤0.01% |
664,364
-3,685
| -0.6% | -$71.2K |
|
|
ECOL
1683
DELISTED
US Ecology, Inc.
ECOL
| $12.8M | ﹤0.01% |
289,709
-3,588
| -1% | -$158K |
|
1684
Adtalem Global Education
ATGE
$4.94B
| $12.8M | ﹤0.01% |
740,691
-60,251
| -8% | -$1.04M |
|
1685
Andersons Inc
ANDE
$1.38B
| $12.8M | ﹤0.01% |
407,177
+7,709
| +2% | +$242K |
|
|
CTB
1686
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.7M | ﹤0.01% |
343,596
-15,930
| -4% | -$590K |
|
1687
TotalEnergies
TTE
$133B
| $12.7M | ﹤0.01% |
278,641
-11,783
| -4% | -$535K |
|
|
XHR
1688
Xenia Hotels & Resorts
XHR
$1.41B
| $12.6M | ﹤0.01% |
809,373
+24,508
| +3% | +$383K |
|
|
ABCO
1689
DELISTED
Advisory Board Co/The
ABCO
| $12.6M | ﹤0.01% |
391,924
-847,060
| -68% | -$27.3M |
|
1690
News Corp Class B
NWS
$18.2B
| $12.6M | ﹤0.01% |
953,810
+3,977
| +0.4% | +$52.7K |
|
|
MODV
1691
DELISTED
ModivCare
MODV
| $12.6M | ﹤0.01% |
247,223
+4,180
| +2% | +$213K |
|
|
BMTC
1692
DELISTED
Bryn Mawr Bank Corp
BMTC
| $12.6M | ﹤0.01% |
488,819
+64,350
| +15% | +$1.66M |
|
|
HIBB
1693
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | ﹤0.01% |
349,072
+4,323
| +1% | +$155K |
|
1694
Stewart Information Services
STC
$2.09B
| $12.5M | ﹤0.01% |
345,422
+7,966
| +2% | +$289K |
|
1695
Inogen
INGN
$231M
| $12.5M | ﹤0.01% |
278,494
+108,788
| +64% | +$4.89M |
|
1696
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.5M | ﹤0.01% |
255,157
+249,182
| +4,170% | +$12.2M |
|
|
ITG
1697
DELISTED
Investment Technology Group Inc
ITG
| $12.5M | ﹤0.01% |
565,837
+125,569
| +29% | +$2.78M |
|
1698
Federal Signal
FSS
$7.64B
| $12.5M | ﹤0.01% |
942,891
-47,729
| -5% | -$633K |
|
1699
Calavo Growers
CVGW
$489M
| $12.5M | ﹤0.01% |
218,803
-61,685
| -22% | -$3.52M |
|
|
DNR
1700
DELISTED
Denbury Resources, Inc.
DNR
| $12.5M | ﹤0.01% |
5,618,941
+2,079,394
| +59% | +$4.62M |
|