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 | |
|---|---|---|---|---|---|---|
|
ETP
2126
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.5M | ﹤0.01% |
170,056
+36,587
| +27% | +$1.18M |
|
2127
UNIFI
UFI
$82.6M
| $5.49M | ﹤0.01% |
239,802
-1,033
| -0.4% | -$23.7K |
|
|
HTO
2128
H2O America Common Stock
HTO
$1.73B
| $5.49M | ﹤0.01% |
151,060
+30,091
| +25% | +$1.09M |
|
2129
AMC Entertainment Holdings
AMC
$1.48B
| $5.48M | ﹤0.01% |
19,575
+299
| +2% | +$83.7K |
|
|
ARIA
2130
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.48M | ﹤0.01% |
857,131
-11,589
| -1% | -$74.1K |
|
|
MYCC
2131
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.47M | ﹤0.01% |
389,868
-82,731
| -18% | -$1.16M |
|
|
ICON
2132
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.47M | ﹤0.01% |
67,984
+3,255
| +5% | +$262K |
|
|
PES
2133
DELISTED
Pioneer Energy Services Corp.
PES
| $5.47M | ﹤0.01% |
2,485,317
+1,665,964
| +203% | +$3.67M |
|
2134
REX American Resources
REX
$1.02B
| $5.46M | ﹤0.01% |
295,350
+45,018
| +18% | +$832K |
|
|
KG
2135
Kestrel Group, Ltd.
KG
$212M
| $5.46M | ﹤0.01% |
21,085
+1,863
| +10% | +$482K |
|
2136
FerroAtlántica
GSM
$773M
| $5.45M | ﹤0.01% |
619,118
+463,885
| +299% | +$4.09M |
|
2137
Enviri
NVRI
$1B
| $5.45M | ﹤0.01% |
999,932
-170,683
| -15% | -$930K |
|
|
HZNP
2138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.44M | ﹤0.01% |
328,400
-74,766
| -19% | -$1.24M |
|
|
TSRO
2139
DELISTED
TESARO, Inc.
TSRO
| $5.44M | ﹤0.01% |
123,568
-12,140
| -9% | -$534K |
|
|
WEB
2140
DELISTED
Web.com Group, Inc.
WEB
| $5.44M | ﹤0.01% |
274,275
+14,401
| +6% | +$285K |
|
|
TPC
2141
Tutor Perini Corporation
TPC
$3.42B
| $5.42M | ﹤0.01% |
348,980
-32,088
| -8% | -$499K |
|
2142
First Merchants
FRME
$2.3B
| $5.42M | ﹤0.01% |
230,017
+16,419
| +8% | +$387K |
|
|
PMT
2143
PennyMac Mortgage Investment
PMT
$1.07B
| $5.41M | ﹤0.01% |
396,632
+96,836
| +32% | +$1.32M |
|
2144
National Healthcare
NHC
$1.86B
| $5.41M | ﹤0.01% |
86,776
+2,770
| +3% | +$173K |
|
2145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.39M | ﹤0.01% |
122,682
-332
| -0.3% | -$14.6K |
|
2146
DHI Group
DHX
$141M
| $5.38M | ﹤0.01% |
666,289
-208,286
| -24% | -$1.68M |
|
2147
Ryanair
RYAAY
$31B
| $5.37M | ﹤0.01% |
156,285
+18,422
| +13% | +$632K |
|
2148
MYR Group
MYRG
$2.7B
| $5.36M | ﹤0.01% |
213,302
-8,492
| -4% | -$213K |
|
2149
Liberty Broadband Class A
LBRDA
$8.58B
| $5.35M | ﹤0.01% |
92,062
+1,043
| +1% | +$60.7K |
|
|
MSGN
2150
DELISTED
MSG Networks Inc.
MSGN
| $5.35M | ﹤0.01% |
309,689
-560
| -0.2% | -$9.68K |
|