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 | |
|---|---|---|---|---|---|---|
|
BSFT
2026
DELISTED
BroadSoft, Inc.
BSFT
| $6.78M | ﹤0.01% |
168,006
-3,131
| -2% | -$126K |
|
2027
American Vanguard Corp
AVD
$158M
| $6.78M | ﹤0.01% |
429,593
+15,947
| +4% | +$252K |
|
2028
Hilltop Holdings
HTH
$2.14B
| $6.77M | ﹤0.01% |
358,300
-1,285
| -0.4% | -$24.3K |
|
|
BBT
2029
Beacon Financial Corporation
BBT
$2.14B
| $6.76M | ﹤0.01% |
251,488
+5,961
| +2% | +$160K |
|
|
MNTA
2030
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.75M | ﹤0.01% |
730,675
-1,416
| -0.2% | -$13.1K |
|
2031
NatWest
NWG
$59.2B
| $6.71M | ﹤0.01% |
+975,903
| New | +$6.71M |
|
|
VASC
2032
DELISTED
Vascular Solutions Inc
VASC
| $6.7M | ﹤0.01% |
206,035
-1,988
| -1% | -$64.7K |
|
2033
Open Text
OTEX
$9.58B
| $6.69M | ﹤0.01% |
258,312
-9,398
| -4% | -$243K |
|
2034
SPX Corp
SPXC
$9.24B
| $6.66M | ﹤0.01% |
443,513
-1,791
| -0.4% | -$26.9K |
|
|
BNCN
2035
DELISTED
BNC Bancorp
BNCN
| $6.65M | ﹤0.01% |
315,011
+196,964
| +167% | +$4.16M |
|
|
AHT
2036
Ashford Hospitality Trust
AHT
$37.2M
| $6.65M | ﹤0.01% |
1,055
+10
| +1% | +$63.1K |
|
|
P
2037
DELISTED
Pandora Media Inc
P
| $6.65M | ﹤0.01% |
742,859
-57,741
| -7% | -$517K |
|
2038
Global Net Lease
GNL
$1.81B
| $6.64M | ﹤0.01% |
258,447
+20,248
| +9% | +$520K |
|
|
MMP
2039
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.63M | ﹤0.01% |
96,364
+24,036
| +33% | +$1.65M |
|
2040
MRC Global
MRC
$1.23B
| $6.62M | ﹤0.01% |
504,015
+13,188
| +3% | +$173K |
|
2041
Prothena Corp
PRTA
$439M
| $6.62M | ﹤0.01% |
160,753
-2,184
| -1% | -$89.9K |
|
|
EXTN
2042
DELISTED
Exterran Corporation
EXTN
| $6.62M | ﹤0.01% |
427,827
+23,057
| +6% | +$357K |
|
2043
PetMed Express
PETS
$58M
| $6.6M | ﹤0.01% |
368,506
-211
| -0.1% | -$3.78K |
|
2044
Rexford Industrial Realty
REXR
$10.1B
| $6.59M | ﹤0.01% |
363,069
+12,609
| +4% | +$229K |
|
2045
Adecoagro
AGRO
$813M
| $6.59M | ﹤0.01% |
+570,613
| New | +$6.59M |
|
2046
Strategic Education
STRA
$1.94B
| $6.59M | ﹤0.01% |
135,202
+5,177
| +4% | +$252K |
|
2047
Enanta Pharmaceuticals
ENTA
$159M
| $6.59M | ﹤0.01% |
224,181
-78,673
| -26% | -$2.31M |
|
2048
Atlantic Union Bankshares
AUB
$4.98B
| $6.57M | ﹤0.01% |
266,683
-43,334
| -14% | -$1.07M |
|
|
BLUE
2049
DELISTED
bluebird bio
BLUE
| $6.55M | ﹤0.01% |
11,901
+378
| +3% | +$208K |
|
|
OTIC
2050
DELISTED
Otonomy, Inc.
OTIC
| $6.54M | ﹤0.01% |
438,571
+41,333
| +10% | +$617K |
|