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 | |
|---|---|---|---|---|---|---|
2076
RH
RH
$4.17B
| $6.18M | ﹤0.01% |
147,387
-161,222
| -52% | -$6.75M |
|
|
AGR
2077
DELISTED
Avangrid, Inc.
AGR
| $6.14M | ﹤0.01% |
153,157
+34,712
| +29% | +$1.39M |
|
2078
Cameco
CCJ
$37.6B
| $6.14M | ﹤0.01% |
478,401
-7,137
| -1% | -$91.6K |
|
2079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $6.14M | ﹤0.01% |
319,484
+178,618
| +127% | +$3.43M |
|
2080
Collegium Pharmaceutical
COLL
$1.1B
| $6.13M | ﹤0.01% |
337,623
+310,731
| +1,155% | +$5.64M |
|
2081
WesBanco
WSBC
$3.01B
| $6.1M | ﹤0.01% |
205,186
+8,475
| +4% | +$252K |
|
|
RICE
2082
DELISTED
Rice Energy Inc.
RICE
| $6.06M | ﹤0.01% |
434,245
-151,344
| -26% | -$2.11M |
|
|
ISEE
2083
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.03M | ﹤0.01% |
142,611
+7,775
| +6% | +$329K |
|
2084
iShares S&P 500 Growth ETF
IVW
$66B
| $6.02M | ﹤0.01% |
207,624
-18,336
| -8% | -$531K |
|
|
PRAH
2085
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.01M | ﹤0.01% |
140,592
+8,151
| +6% | +$349K |
|
|
FOGO
2086
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.98M | ﹤0.01% |
383,324
-4,141
| -1% | -$64.6K |
|
|
PIR
2087
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.98M | ﹤0.01% |
42,672
+1,576
| +4% | +$221K |
|
|
DGI
2088
DELISTED
DigitalGlobe Inc.
DGI
| $5.98M | ﹤0.01% |
345,446
+5,847
| +2% | +$101K |
|
2089
John B. Sanfilippo & Son
JBSS
$737M
| $5.97M | ﹤0.01% |
86,364
+37,900
| +78% | +$2.62M |
|
2090
Astronics
ATRO
$1.42B
| $5.96M | ﹤0.01% |
206,524
-488,027
| -70% | -$14.1M |
|
2091
Cass Information Systems
CASS
$563M
| $5.93M | ﹤0.01% |
149,460
+16,689
| +13% | +$662K |
|
2092
Pegasystems
PEGA
$10.1B
| $5.92M | ﹤0.01% |
466,460
-9,192
| -2% | -$117K |
|
|
AMRI
2093
DELISTED
Albany Molecular Research Inc
AMRI
| $5.91M | ﹤0.01% |
386,566
+25,281
| +7% | +$387K |
|
|
ZNGA
2094
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.9M | ﹤0.01% |
2,587,721
-29,287
| -1% | -$66.8K |
|
|
ZEN
2095
DELISTED
ZENDESK INC
ZEN
| $5.87M | ﹤0.01% |
280,585
+20,985
| +8% | +$439K |
|
2096
Unitil
UTL
$829M
| $5.87M | ﹤0.01% |
138,045
+6,159
| +5% | +$262K |
|
2097
Heidrick & Struggles
HSII
$1.04B
| $5.86M | ﹤0.01% |
247,399
+28,590
| +13% | +$678K |
|
|
RSE
2098
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $5.86M | ﹤0.01% |
318,977
+26,003
| +9% | +$478K |
|
2099
Biglari Holdings Class B
BH
$973M
| $5.86M | ﹤0.01% |
23,631
+2,755
| +13% | +$683K |
|
|
NGHC
2100
DELISTED
National General Holdings Corp
NGHC
| $5.84M | ﹤0.01% |
270,556
+13,293
| +5% | +$287K |
|