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 | |
|---|---|---|---|---|---|---|
|
CKP
2151
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.35M | ﹤0.01% |
528,409
-160,030
| -23% | -$1.62M |
|
2152
Wayfair
W
$11.5B
| $5.34M | ﹤0.01% |
123,583
-26,494
| -18% | -$1.15M |
|
|
FPRX
2153
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.34M | ﹤0.01% |
131,367
+9,435
| +8% | +$383K |
|
|
LDR
2154
DELISTED
Landauer Inc
LDR
| $5.34M | ﹤0.01% |
161,323
+5,007
| +3% | +$166K |
|
2155
CorVel
CRVL
$4.3B
| $5.33M | ﹤0.01% |
405,750
+4,989
| +1% | +$65.5K |
|
2156
Forum Energy Technologies
FET
$318M
| $5.32M | ﹤0.01% |
20,163
+1,422
| +8% | +$375K |
|
2157
Clearway Energy Class A
CWEN.A
$3.21B
| $5.32M | ﹤0.01% |
392,067
+8,435
| +2% | +$114K |
|
|
AD
2158
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.3M | ﹤0.01% |
116,053
+4,221
| +4% | +$193K |
|
2159
FibroGen
FGEN
$47.8M
| $5.29M | ﹤0.01% |
9,947
-339
| -3% | -$180K |
|
|
MRD
2160
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $5.25M | ﹤0.01% |
515,960
+21,971
| +4% | +$224K |
|
2161
Helios Technologies
HLIO
$1.8B
| $5.24M | ﹤0.01% |
158,034
+9,937
| +7% | +$330K |
|
|
BBOX
2162
DELISTED
Black Box Corp
BBOX
| $5.23M | ﹤0.01% |
388,678
+47,115
| +14% | +$634K |
|
|
ISLE
2163
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.23M | ﹤0.01% |
373,371
+198,809
| +114% | +$2.78M |
|
2164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $5.2M | ﹤0.01% |
376,786
-17,310
| -4% | -$239K |
|
|
ORBK
2165
DELISTED
Orbotech Ltd
ORBK
| $5.19M | ﹤0.01% |
+218,401
| New | +$5.19M |
|
2166
Globalstar
GSAT
$3.94B
| $5.19M | ﹤0.01% |
235,394
+33,656
| +17% | +$742K |
|
2167
AngioDynamics
ANGO
$434M
| $5.14M | ﹤0.01% |
418,027
+99,459
| +31% | +$1.22M |
|
2168
Diamond Hill
DHIL
$387M
| $5.13M | ﹤0.01% |
28,931
+16,192
| +127% | +$2.87M |
|
2169
MasTec
MTZ
$15.2B
| $5.13M | ﹤0.01% |
253,220
+6,484
| +3% | +$131K |
|
|
HRG
2170
DELISTED
HRG Group, Inc.
HRG
| $5.11M | ﹤0.01% |
366,467
+20,255
| +6% | +$282K |
|
|
SPPI
2171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.1M | ﹤0.01% |
802,311
+13,291
| +2% | +$84.5K |
|
2172
Camden National
CAC
$682M
| $5.1M | ﹤0.01% |
182,238
+825
| +0.5% | +$23.1K |
|
|
PGTI
2173
DELISTED
PGT, Inc.
PGTI
| $5.1M | ﹤0.01% |
518,617
-552,809
| -52% | -$5.44M |
|
|
PTLA
2174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.1M | ﹤0.01% |
249,949
-45,367
| -15% | -$925K |
|
2175
TriMas Corp
TRS
$1.6B
| $5.09M | ﹤0.01% |
290,200
-46,868
| -14% | -$821K |
|