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 | |
|---|---|---|---|---|---|---|
|
STRP
2276
DELISTED
Straight Path Communications Inc.
STRP
| $4.12M | ﹤0.01% |
132,900
+1,280
| +1% | +$39.7K |
|
2277
Artivion
AORT
$1.92B
| $4.12M | ﹤0.01% |
383,169
-7,676
| -2% | -$82.5K |
|
2278
Zillow
ZG
$20.4B
| $4.12M | ﹤0.01% |
161,058
+13,689
| +9% | +$350K |
|
|
LL
2279
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.09M | ﹤0.01% |
312,023
+3,059
| +1% | +$40.1K |
|
2280
Powell Industries
POWL
$3.47B
| $4.09M | ﹤0.01% |
137,111
+18,785
| +16% | +$560K |
|
2281
Banco Santander Chile
BSAC
$12.1B
| $4.09M | ﹤0.01% |
211,138
+20,485
| +11% | +$396K |
|
2282
Babcock & Wilcox
BW
$281M
| $4.08M | ﹤0.01% |
19,063
-206
| -1% | -$44.1K |
|
2283
National Beverage
FIZZ
$3.67B
| $4.08M | ﹤0.01% |
192,618
+7,336
| +4% | +$155K |
|
|
TVTY
2284
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.08M | ﹤0.01% |
403,863
-1,308
| -0.3% | -$13.2K |
|
|
SBY
2285
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.07M | ﹤0.01% |
273,908
-7,044
| -3% | -$105K |
|
2286
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.06M | ﹤0.01% |
151,192
+5,826
| +4% | +$156K |
|
2287
GoDaddy
GDDY
$20.1B
| $4.06M | ﹤0.01% |
125,447
+8,596
| +7% | +$278K |
|
|
CIVI
2288
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.05M | ﹤0.01% |
232,417
+174,733
| +303% | +$3.05M |
|
|
CSS
2289
DELISTED
CSS Industries, Inc.
CSS
| $4.04M | ﹤0.01% |
144,734
-6,156
| -4% | -$172K |
|
|
FOMX
2290
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.03M | ﹤0.01% |
618,580
-32,151
| -5% | -$210K |
|
|
FRP
2291
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.03M | ﹤0.01% |
270,835
+27,156
| +11% | +$404K |
|
2292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.02M | ﹤0.01% |
22,738
+24
| +0.1% | +$4.24K |
|
|
ELNK
2293
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.01M | ﹤0.01% |
706,865
+1,928
| +0.3% | +$10.9K |
|
|
IMGN
2294
DELISTED
Immunogen Inc
IMGN
| $3.98M | ﹤0.01% |
467,157
-3,962
| -0.8% | -$33.8K |
|
2295
St. Joe Company
JOE
$3.01B
| $3.98M | ﹤0.01% |
231,887
-16,204
| -7% | -$278K |
|
2296
Evertec
EVTC
$2.14B
| $3.96M | ﹤0.01% |
283,126
-2,421
| -0.8% | -$33.8K |
|
2297
Coca-Cola Consolidated
COKE
$10.6B
| $3.95M | ﹤0.01% |
247,270
+1,720
| +0.7% | +$27.5K |
|
|
WAIR
2298
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.95M | ﹤0.01% |
274,208
+10,147
| +4% | +$146K |
|
2299
Barnes & Noble Education
BNED
$277M
| $3.94M | ﹤0.01% |
4,021
-38
| -0.9% | -$37.2K |
|
|
CNXM
2300
DELISTED
CNX Midstream Partners LP
CNXM
| $3.94M | ﹤0.01% |
314,675
+124,254
| +65% | +$1.55M |
|