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 | |
|---|---|---|---|---|---|---|
|
WMGI
2051
DELISTED
Wright Medical Group Inc
WMGI
| $6.52M | ﹤0.01% |
392,820
-28,507
| -7% | -$473K |
|
|
FDC
2052
DELISTED
First Data Corporation
FDC
| $6.49M | ﹤0.01% |
501,356
+48,263
| +11% | +$625K |
|
2053
Performance Food Group
PFGC
$16.3B
| $6.47M | ﹤0.01% |
277,281
+23,732
| +9% | +$554K |
|
|
EVER
2054
DELISTED
Everbank Financial Corp
EVER
| $6.46M | ﹤0.01% |
427,781
-1,000,907
| -70% | -$15.1M |
|
2055
Groupon
GRPN
$911M
| $6.43M | ﹤0.01% |
80,513
-5,236
| -6% | -$418K |
|
2056
Ironwood Pharmaceuticals
IRWD
$208M
| $6.42M | ﹤0.01% |
700,455
-12,567
| -2% | -$115K |
|
2057
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.39M | ﹤0.01% |
102,934
-7,228
| -7% | -$449K |
|
2058
National Presto Industries
NPK
$818M
| $6.39M | ﹤0.01% |
76,310
+1,789
| +2% | +$150K |
|
|
LTRPA
2059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.38M | ﹤0.01% |
287,949
+817
| +0.3% | +$18.1K |
|
|
JUNO
2060
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.38M | ﹤0.01% |
167,439
+20,925
| +14% | +$797K |
|
2061
Novavax
NVAX
$1.31B
| $6.37M | ﹤0.01% |
61,753
-792
| -1% | -$81.7K |
|
2062
iShares MSCI Qatar ETF
QAT
$77.2M
| $6.37M | ﹤0.01% |
317,522
| – | – |
|
2063
iShares Core High Dividend ETF
HDV
$11.6B
| $6.36M | ﹤0.01% |
81,554
+7,183
| +10% | +$560K |
|
2064
Regis Corp
RGS
$72.1M
| $6.35M | ﹤0.01% |
20,914
-11,923
| -36% | -$3.62M |
|
2065
MBIA
MBI
$382M
| $6.35M | ﹤0.01% |
717,567
-14,771
| -2% | -$131K |
|
|
CSR
2066
Centerspace
CSR
$963M
| $6.35M | ﹤0.01% |
87,441
+7,855
| +10% | +$570K |
|
2067
Rayonier Advanced Materials
RYAM
$438M
| $6.31M | ﹤0.01% |
664,455
-202,688
| -23% | -$1.93M |
|
2068
Tejon Ranch
TRC
$447M
| $6.28M | ﹤0.01% |
314,332
+5,496
| +2% | +$110K |
|
|
CLDT
2069
Chatham Lodging
CLDT
$344M
| $6.27M | ﹤0.01% |
292,675
-136,300
| -32% | -$2.92M |
|
|
CSFL
2070
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.26M | ﹤0.01% |
420,642
+212,754
| +102% | +$3.17M |
|
2071
Hyster-Yale Materials Handling
HY
$638M
| $6.26M | ﹤0.01% |
93,969
+10,856
| +13% | +$723K |
|
2072
Vital Energy
VTLE
$617M
| $6.26M | ﹤0.01% |
39,443
+2,516
| +7% | +$399K |
|
|
WIFI
2073
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.26M | ﹤0.01% |
810,168
+65,649
| +9% | +$507K |
|
|
CALD
2074
DELISTED
Callidus Software, Inc.
CALD
| $6.25M | ﹤0.01% |
374,813
-23,461
| -6% | -$391K |
|
|
XOXO
2075
DELISTED
Xo Group Inc
XOXO
| $6.18M | ﹤0.01% |
385,120
-26,170
| -6% | -$420K |
|