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 | |
|---|---|---|---|---|---|---|
2226
Shutterstock
SSTK
$742M
| $4.53M | ﹤0.01% |
123,242
+7,061
| +6% | +$259K |
|
2227
Seaboard Corp
SEB
$3.78B
| $4.52M | ﹤0.01% |
1,506
-45
| -3% | -$135K |
|
2228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.52M | ﹤0.01% |
42,620
-640
| -1% | -$67.9K |
|
2229
Vanguard Health Care ETF
VHT
$15.7B
| $4.51M | ﹤0.01% |
36,558
-230
| -0.6% | -$28.4K |
|
|
ORBC
2230
DELISTED
ORBCOMM, Inc.
ORBC
| $4.48M | ﹤0.01% |
442,638
+6,863
| +2% | +$69.5K |
|
|
SAFE
2231
Safehold
SAFE
$1.18B
| $4.48M | ﹤0.01% |
95,326
-3,207
| -3% | -$151K |
|
2232
Agios Pharmaceuticals
AGIO
$2.14B
| $4.47M | ﹤0.01% |
110,045
+8,141
| +8% | +$330K |
|
|
RRTS
2233
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.44M | ﹤0.01% |
14,263
+983
| +7% | +$306K |
|
2234
Tile Shop Holdings
TTSH
$273M
| $4.44M | ﹤0.01% |
297,707
+4,242
| +1% | +$63.3K |
|
|
AMTG
2235
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.44M | ﹤0.01% |
330,745
-3,170
| -0.9% | -$42.5K |
|
|
BNCL
2236
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.43M | ﹤0.01% |
323,253
+5,467
| +2% | +$74.8K |
|
2237
Cohu
COHU
$964M
| $4.42M | ﹤0.01% |
372,156
+13,050
| +4% | +$155K |
|
2238
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.42M | ﹤0.01% |
43,388
-5,810
| -12% | -$592K |
|
2239
Flotek Industries
FTK
$341M
| $4.41M | ﹤0.01% |
100,210
+2,951
| +3% | +$130K |
|
2240
Exelixis
EXEL
$10.5B
| $4.41M | ﹤0.01% |
1,101,304
+8,100
| +0.7% | +$32.4K |
|
|
SCTY
2241
DELISTED
SolarCity Corporation
SCTY
| $4.4M | ﹤0.01% |
179,078
-8,633
| -5% | -$212K |
|
|
COWN
2242
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.38M | ﹤0.01% |
287,069
-5,097
| -2% | -$77.7K |
|
2243
Alaunos Therapeutics
TCRT
$5.1M
| $4.36M | ﹤0.01% |
3,920
-44
| -1% | -$49K |
|
2244
WNS Holdings
WNS
$3.25B
| $4.35M | ﹤0.01% |
142,093
+5,003
| +4% | +$153K |
|
2245
Banco Bradesco
BBD
$33.1B
| $4.35M | ﹤0.01% |
1,241,986
-904,155
| -42% | -$3.17M |
|
2246
Hawkins
HWKN
$3.62B
| $4.32M | ﹤0.01% |
239,540
+4,826
| +2% | +$87.1K |
|
|
RP
2247
DELISTED
RealPage, Inc.
RP
| $4.32M | ﹤0.01% |
207,144
+1,811
| +0.9% | +$37.7K |
|
2248
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.31M | ﹤0.01% |
218,235
-220,311
| -50% | -$4.35M |
|
2249
Advanced Drainage Systems
WMS
$11B
| $4.31M | ﹤0.01% |
202,258
+44,990
| +29% | +$958K |
|
2250
MPLX
MPLX
$52.1B
| $4.3M | ﹤0.01% |
144,882
+30,983
| +27% | +$920K |
|