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 | |
|---|---|---|---|---|---|---|
|
BKMU
2201
DELISTED
Bank Mutual Corp
BKMU
| $4.78M | ﹤0.01% |
631,673
-22,750
| -3% | -$172K |
|
2202
Daktronics
DAKT
$1.14B
| $4.76M | ﹤0.01% |
603,007
+21,660
| +4% | +$171K |
|
|
CGI
2203
DELISTED
Celadon Group Inc
CGI
| $4.76M | ﹤0.01% |
454,288
+19,021
| +4% | +$199K |
|
2204
Cross Country Healthcare
CCRN
$408M
| $4.75M | ﹤0.01% |
408,428
-29,983
| -7% | -$349K |
|
|
LQ
2205
DELISTED
La Quinta Holdings Inc.
LQ
| $4.74M | ﹤0.01% |
379,157
+31,358
| +9% | +$392K |
|
2206
Copa Holdings
CPA
$4.87B
| $4.73M | ﹤0.01% |
69,795
-2,388
| -3% | -$162K |
|
|
HOS
2207
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.73M | ﹤0.01% |
476,124
+45,748
| +11% | +$454K |
|
|
KERX
2208
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.73M | ﹤0.01% |
1,012,362
-8,614
| -0.8% | -$40.2K |
|
|
PGEM
2209
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.72M | ﹤0.01% |
335,765
+2,746
| +0.8% | +$38.6K |
|
|
LMOS
2210
DELISTED
Lumos Networks Corp
LMOS
| $4.71M | ﹤0.01% |
366,554
+27,093
| +8% | +$348K |
|
2211
Halozyme
HALO
$9.03B
| $4.7M | ﹤0.01% |
496,634
-1,292,312
| -72% | -$12.2M |
|
2212
Gulf Island Fabrication
GIFI
$122M
| $4.7M | ﹤0.01% |
598,729
+16,291
| +3% | +$128K |
|
2213
Kosmos Energy
KOS
$799M
| $4.69M | ﹤0.01% |
805,300
+22,408
| +3% | +$130K |
|
2214
HCI Group
HCI
$2.35B
| $4.67M | ﹤0.01% |
140,204
+4,412
| +3% | +$147K |
|
|
FFG
2215
DELISTED
FBL Financial Group
FFG
| $4.67M | ﹤0.01% |
75,832
+2,831
| +4% | +$174K |
|
|
SUM
2216
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.66M | ﹤0.01% |
250,092
+47,721
| +24% | +$889K |
|
2217
Forestar Group
FOR
$1.41B
| $4.65M | ﹤0.01% |
356,587
+5,299
| +2% | +$69.1K |
|
|
MNR
2218
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.63M | ﹤0.01% |
389,305
+9,370
| +2% | +$111K |
|
2219
Ubiquiti
UI
$36.7B
| $4.63M | ﹤0.01% |
139,047
-1,842
| -1% | -$61.3K |
|
2220
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.6M | ﹤0.01% |
51,174
-48,384
| -49% | -$4.35M |
|
2221
Park Aerospace
PKE
$361M
| $4.59M | ﹤0.01% |
286,678
-1,930
| -0.7% | -$30.9K |
|
2222
Amicus Therapeutics
FOLD
$2.47B
| $4.58M | ﹤0.01% |
542,020
-7,106
| -1% | -$60K |
|
2223
Vanguard Value ETF
VTV
$145B
| $4.56M | ﹤0.01% |
55,340
+7,046
| +15% | +$580K |
|
|
CIE
2224
DELISTED
Cobalt International Energy, Inc
CIE
| $4.55M | ﹤0.01% |
102,165
-9,694
| -9% | -$432K |
|
2225
Cheniere Energy
CQP
$25.3B
| $4.55M | ﹤0.01% |
157,804
+38,909
| +33% | +$1.12M |
|