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 | |
|---|---|---|---|---|---|---|
1826
Westlake Corp
WLK
$11.1B
| $10.4M | ﹤0.01% |
223,541
+8,673
| +4% | +$402K |
|
1827
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.3M | ﹤0.01% |
+82,136
| New | +$10.3M |
|
1828
SPDR S&P Bank ETF
KBE
$1.54B
| $10.3M | ﹤0.01% |
340,349
-377
| -0.1% | -$11.4K |
|
|
COBZ
1829
DELISTED
CoBiz Financial,Inc
COBZ
| $10.3M | ﹤0.01% |
869,053
-279,936
| -24% | -$3.31M |
|
|
FRED
1830
DELISTED
Fred's Inc
FRED
| $10.2M | ﹤0.01% |
684,720
+270,782
| +65% | +$4.04M |
|
|
BBG
1831
DELISTED
Bill Barrett Corp
BBG
| $10.2M | ﹤0.01% |
1,639,432
+1,058,545
| +182% | +$6.58M |
|
1832
Otter Tail
OTTR
$3.5B
| $10.2M | ﹤0.01% |
344,181
+14,698
| +4% | +$435K |
|
|
RKUS
1833
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.1M | ﹤0.01% |
1,031,685
+52,278
| +5% | +$513K |
|
1834
EchoStar
SATS
$20.7B
| $10.1M | ﹤0.01% |
281,388
+19,592
| +7% | +$703K |
|
1835
Vipshop
VIPS
$8.97B
| $10M | ﹤0.01% |
779,607
+120,228
| +18% | +$1.55M |
|
1836
RE/MAX Holdings
RMAX
$198M
| $10M | ﹤0.01% |
292,204
+157,768
| +117% | +$5.41M |
|
|
MNDT
1837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10M | ﹤0.01% |
556,490
-7,959
| -1% | -$143K |
|
1838
XPO
XPO
$15.8B
| $10M | ﹤0.01% |
942,207
+81,789
| +10% | +$868K |
|
1839
Northfield Bancorp
NFBK
$492M
| $9.99M | ﹤0.01% |
607,716
-29,547
| -5% | -$486K |
|
1840
Crocs
CROX
$4.24B
| $9.96M | ﹤0.01% |
1,035,419
+13,080
| +1% | +$126K |
|
|
ORIT
1841
DELISTED
Oritani Financial Corp. New
ORIT
| $9.94M | ﹤0.01% |
586,020
+6,396
| +1% | +$109K |
|
1842
Hanmi Financial
HAFC
$750M
| $9.87M | ﹤0.01% |
448,060
+51,019
| +13% | +$1.12M |
|
1843
NetEase
NTES
$98B
| $9.85M | ﹤0.01% |
343,020
+25,985
| +8% | +$746K |
|
1844
Motorcar Parts of America
MPAA
$309M
| $9.84M | ﹤0.01% |
259,084
-209,393
| -45% | -$7.95M |
|
|
INP
1845
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.83M | ﹤0.01% |
156,473
-11,577
| -7% | -$727K |
|
1846
Insulet
PODD
$24B
| $9.82M | ﹤0.01% |
295,971
+6,712
| +2% | +$223K |
|
|
RUTH
1847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.8M | ﹤0.01% |
532,238
+3,169
| +0.6% | +$58.3K |
|
1848
HEICO
HEI
$45B
| $9.74M | ﹤0.01% |
395,491
+23,877
| +6% | +$588K |
|
1849
LendingTree
TREE
$1B
| $9.74M | ﹤0.01% |
99,610
-4,004
| -4% | -$392K |
|
1850
Bausch Health
BHC
$2.66B
| $9.74M | ﹤0.01% |
370,253
-3,495
| -0.9% | -$91.9K |
|