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 | |
|---|---|---|---|---|---|---|
|
SYNT
1776
DELISTED
Syntel Inc
SYNT
| $11.2M | ﹤0.01% |
223,300
+15,163
| +7% | +$757K |
|
1777
Enovis
ENOV
$1.85B
| $11.1M | ﹤0.01% |
226,085
+12,637
| +6% | +$622K |
|
1778
Griffon
GFF
$3.68B
| $11.1M | ﹤0.01% |
717,779
+223,193
| +45% | +$3.45M |
|
|
SEMG
1779
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.1M | ﹤0.01% |
494,543
+19,364
| +4% | +$434K |
|
|
LHCG
1780
DELISTED
LHC Group LLC
LHCG
| $11.1M | ﹤0.01% |
310,803
+85,022
| +38% | +$3.02M |
|
|
ATW
1781
DELISTED
Atwood Oceanics
ATW
| $11M | ﹤0.01% |
1,204,495
+57,367
| +5% | +$526K |
|
1782
Tower Semiconductor
TSEM
$7.4B
| $11M | ﹤0.01% |
8,963
-58,441
| -87% | -$72M |
|
|
N
1783
DELISTED
Netsuite Inc
N
| $11M | ﹤0.01% |
161,215
+4,253
| +3% | +$291K |
|
|
OUTR
1784
DELISTED
OUTERWALL INC
OUTR
| $11M | ﹤0.01% |
298,394
-65,638
| -18% | -$2.43M |
|
1785
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $11M | ﹤0.01% |
252,309
-48,886
| -16% | -$2.14M |
|
|
NXTM
1786
DELISTED
NxStage Medical Inc.
NXTM
| $11M | ﹤0.01% |
735,206
+34,227
| +5% | +$513K |
|
1787
TruBridge
TBRG
$306M
| $11M | ﹤0.01% |
211,416
-5,290
| -2% | -$276K |
|
|
VLRS
1788
Controladora Vuela Compañía de Aviación
VLRS
$710M
| $11M | ﹤0.01% |
522,602
-222,371
| -30% | -$4.68M |
|
|
VWR
1789
DELISTED
VWR Corporation
VWR
| $11M | ﹤0.01% |
405,346
-45,618
| -10% | -$1.23M |
|
|
CAMP
1790
DELISTED
CalAmp Corp.
CAMP
| $10.9M | ﹤0.01% |
26,531
+3,758
| +17% | +$1.55M |
|
1791
AAR Corp
AIR
$2.68B
| $10.9M | ﹤0.01% |
467,652
+51,561
| +12% | +$1.2M |
|
|
CMO
1792
DELISTED
Capstead Mortgage Corp.
CMO
| $10.9M | ﹤0.01% |
1,100,357
-340,374
| -24% | -$3.37M |
|
|
FLOW
1793
DELISTED
SPX FLOW, Inc.
FLOW
| $10.9M | ﹤0.01% |
433,855
+2,031
| +0.5% | +$50.9K |
|
1794
Century Aluminum
CENX
$2.43B
| $10.9M | ﹤0.01% |
1,543,047
+843,820
| +121% | +$5.95M |
|
1795
RBC Bearings
RBC
$12.1B
| $10.8M | ﹤0.01% |
147,823
+9,791
| +7% | +$717K |
|
1796
Encore Capital Group
ECPG
$1.03B
| $10.8M | ﹤0.01% |
419,749
-135,477
| -24% | -$3.49M |
|
|
KRA
1797
DELISTED
Kraton Corporation
KRA
| $10.7M | ﹤0.01% |
620,863
+246,713
| +66% | +$4.27M |
|
|
NTRI
1798
DELISTED
NutriSystem, Inc.
NTRI
| $10.7M | ﹤0.01% |
514,711
+39,857
| +8% | +$832K |
|
1799
CareTrust REIT
CTRE
$7.64B
| $10.7M | ﹤0.01% |
845,130
+198,255
| +31% | +$2.52M |
|
|
NEWP
1800
DELISTED
NEWPORT CORP
NEWP
| $10.7M | ﹤0.01% |
465,550
+8,805
| +2% | +$203K |
|