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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $11.5M | ﹤0.01% |
311,409
+11,478
| +4% | +$424K |
|
|
MANT
1752
DELISTED
Mantech International Corp
MANT
| $11.5M | ﹤0.01% |
358,852
-18,942
| -5% | -$606K |
|
1753
Integer Holdings
ITGR
$3.55B
| $11.5M | ﹤0.01% |
321,529
-35,382
| -10% | -$1.26M |
|
1754
Usana Health Sciences
USNA
$549M
| $11.4M | ﹤0.01% |
188,546
+10,814
| +6% | +$657K |
|
1755
Clearwater Paper
CLW
$344M
| $11.4M | ﹤0.01% |
235,937
-79,076
| -25% | -$3.84M |
|
1756
Coty
COTY
$3.65B
| $11.4M | ﹤0.01% |
410,414
-20,551
| -5% | -$572K |
|
|
AMAG
1757
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.4M | ﹤0.01% |
487,721
+243,186
| +99% | +$5.69M |
|
|
STRZA
1758
DELISTED
Starz - Series A
STRZA
| $11.4M | ﹤0.01% |
432,539
+43,389
| +11% | +$1.14M |
|
|
PDLI
1759
DELISTED
PDL BioPharma, Inc.
PDLI
| $11.3M | ﹤0.01% |
3,407,024
+53,121
| +2% | +$177K |
|
1760
US Physical Therapy
USPH
$1.22B
| $11.3M | ﹤0.01% |
227,889
+43,371
| +24% | +$2.16M |
|
|
CKH
1761
DELISTED
Seacor Holdings Inc.
CKH
| $11.3M | ﹤0.01% |
215,073
+5,491
| +3% | +$289K |
|
1762
Southern Copper
SCCO
$87.2B
| $11.3M | ﹤0.01% |
428,667
-35,005
| -8% | -$924K |
|
|
WIBC
1763
DELISTED
WILSHIRE BANCORP INC
WIBC
| $11.3M | ﹤0.01% |
1,097,641
+76,123
| +7% | +$784K |
|
1764
City Holding Co
CHCO
$1.82B
| $11.3M | ﹤0.01% |
236,550
+4,995
| +2% | +$239K |
|
1765
Topgolf Callaway Brands
MODG
$1.77B
| $11.3M | ﹤0.01% |
1,239,143
+31,042
| +3% | +$283K |
|
1766
BJ's Restaurants
BJRI
$693M
| $11.3M | ﹤0.01% |
271,675
-114,511
| -30% | -$4.76M |
|
|
IPHS
1767
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.3M | ﹤0.01% |
365,273
+3,374
| +0.9% | +$104K |
|
1768
Banner Corp
BANR
$2.29B
| $11.3M | ﹤0.01% |
268,527
-93,068
| -26% | -$3.91M |
|
1769
Merit Medical Systems
MMSI
$5.01B
| $11.3M | ﹤0.01% |
608,470
+30,111
| +5% | +$557K |
|
1770
Walker & Dunlop
WD
$2.92B
| $11.2M | ﹤0.01% |
462,996
+152,800
| +49% | +$3.71M |
|
1771
Archrock
AROC
$4.27B
| $11.2M | ﹤0.01% |
1,400,824
+58,246
| +4% | +$466K |
|
1772
Ultragenyx Pharmaceutical
RARE
$2.84B
| $11.2M | ﹤0.01% |
176,769
+433
| +0.2% | +$27.4K |
|
1773
Verint Systems
VRNT
$1.23B
| $11.2M | ﹤0.01% |
657,566
-38,023
| -5% | -$647K |
|
1774
Gibraltar Industries
ROCK
$1.77B
| $11.2M | ﹤0.01% |
390,613
+28,419
| +8% | +$813K |
|
|
LTXB
1775
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.2M | ﹤0.01% |
568,089
+25,786
| +5% | +$507K |
|