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 | |
|---|---|---|---|---|---|---|
2101
iShares National Muni Bond ETF
MUB
$39.5B
| $5.84M | ﹤0.01% |
52,274
-3,978
| -7% | -$444K |
|
2102
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $5.77M | ﹤0.01% |
157,126
-12,456
| -7% | -$457K |
|
2103
Tredegar Corp
TG
$286M
| $5.73M | ﹤0.01% |
364,574
+11,319
| +3% | +$178K |
|
|
QIHU
2104
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.69M | ﹤0.01% |
75,274
+3,090
| +4% | +$233K |
|
2105
Premier
PINC
$2.19B
| $5.67M | ﹤0.01% |
169,955
+6,887
| +4% | +$230K |
|
2106
Marcus Corp
MCS
$508M
| $5.66M | ﹤0.01% |
298,419
+9,918
| +3% | +$188K |
|
2107
TAL Education Group
TAL
$6.69B
| $5.64M | ﹤0.01% |
681,234
-184,266
| -21% | -$1.53M |
|
|
FTD
2108
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.64M | ﹤0.01% |
214,922
+11,102
| +5% | +$291K |
|
2109
American Public Education
APEI
$640M
| $5.64M | ﹤0.01% |
273,131
-49,694
| -15% | -$1.03M |
|
2110
iShares MSCI UAE ETF
UAE
$166M
| $5.64M | ﹤0.01% |
338,417
+12,133
| +4% | +$202K |
|
2111
Ovintiv
OVV
$10.5B
| $5.63M | ﹤0.01% |
184,921
-6,600
| -3% | -$201K |
|
2112
Future Fuel
FF
$171M
| $5.6M | ﹤0.01% |
475,016
+58,623
| +14% | +$691K |
|
2113
IDT Corp
IDT
$1.68B
| $5.6M | ﹤0.01% |
508,242
+65,878
| +15% | +$725K |
|
|
AYR
2114
DELISTED
Aircastle Limited
AYR
| $5.59M | ﹤0.01% |
251,271
+8,024
| +3% | +$178K |
|
|
HTS
2115
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.59M | ﹤0.01% |
390,608
+22,197
| +6% | +$317K |
|
2116
James River Group
JRVR
$242M
| $5.56M | ﹤0.01% |
172,338
+135,074
| +362% | +$4.36M |
|
2117
Light & Wonder
LNW
$7.59B
| $5.56M | ﹤0.01% |
589,163
+40,610
| +7% | +$383K |
|
2118
Forrester Research
FORR
$198M
| $5.55M | ﹤0.01% |
165,222
+3,819
| +2% | +$128K |
|
|
ENV
2119
DELISTED
ENVESTNET, INC.
ENV
| $5.54M | ﹤0.01% |
203,727
+562
| +0.3% | +$15.3K |
|
|
MACK
2120
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.53M | ﹤0.01% |
83,907
+1,103
| +1% | +$72.6K |
|
2121
Terreno Realty
TRNO
$6.02B
| $5.52M | ﹤0.01% |
235,529
+9,967
| +4% | +$234K |
|
|
TVPT
2122
DELISTED
Travelport Worldwide Limited
TVPT
| $5.52M | ﹤0.01% |
404,247
-2,968
| -0.7% | -$40.5K |
|
2123
Lakeland Financial Corp
LKFN
$1.65B
| $5.52M | ﹤0.01% |
180,863
+1,710
| +1% | +$52.2K |
|
2124
Vanguard Total World Stock ETF
VT
$53B
| $5.5M | ﹤0.01% |
95,399
-1
| -0% | -$58 |
|
|
VA
2125
DELISTED
Virgin America Inc.
VA
| $5.5M | ﹤0.01% |
142,732
+20,505
| +17% | +$791K |
|