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 | |
|---|---|---|---|---|---|---|
2301
LendingClub
LC
$1.91B
| $3.93M | ﹤0.01% |
94,810
+13,179
| +16% | +$547K |
|
2302
Ingles Markets
IMKTA
$1.32B
| $3.93M | ﹤0.01% |
104,730
-61,505
| -37% | -$2.31M |
|
2303
National Storage Affiliates Trust
NSA
$2.45B
| $3.92M | ﹤0.01% |
184,793
-22,484
| -11% | -$477K |
|
2304
Vermilion Energy
VET
$1.14B
| $3.91M | ﹤0.01% |
133,753
+701
| +0.5% | +$20.5K |
|
|
FPO
2305
DELISTED
First Potomac Realty Trust
FPO
| $3.91M | ﹤0.01% |
431,404
-1,516,010
| -78% | -$13.7M |
|
2306
Team
TISI
$81.8M
| $3.89M | ﹤0.01% |
12,811
+2,556
| +25% | +$777K |
|
2307
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.89M | ﹤0.01% |
77,125
-15,733
| -17% | -$793K |
|
|
RWT
2308
Redwood Trust
RWT
$804M
| $3.89M | ﹤0.01% |
297,033
-25,865
| -8% | -$338K |
|
2309
Plains All American Pipeline
PAA
$12.3B
| $3.88M | ﹤0.01% |
184,980
+90,293
| +95% | +$1.89M |
|
2310
AngloGold Ashanti
AU
$33.5B
| $3.88M | ﹤0.01% |
+283,070
| New | +$3.88M |
|
2311
Orthofix Medical
OFIX
$589M
| $3.88M | ﹤0.01% |
93,365
+1,500
| +2% | +$62.3K |
|
2312
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $3.87M | ﹤0.01% |
69,396
+64,114
| +1,214% | +$3.58M |
|
|
APOL
2313
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.87M | ﹤0.01% |
470,803
-157,527
| -25% | -$1.29M |
|
2314
Greenlight Captial
GLRE
$426M
| $3.86M | ﹤0.01% |
177,158
+2,013
| +1% | +$43.9K |
|
|
SMRT
2315
DELISTED
Stein Mart Inc
SMRT
| $3.86M | ﹤0.01% |
526,555
+6,887
| +1% | +$50.5K |
|
|
BT
2316
DELISTED
BT Group plc (ADR)
BT
| $3.85M | ﹤0.01% |
120,055
-9,289
| -7% | -$298K |
|
2317
Dynavax Technologies
DVAX
$1.1B
| $3.85M | ﹤0.01% |
200,066
-6,159
| -3% | -$118K |
|
|
SASR
2318
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.85M | ﹤0.01% |
138,287
+776
| +0.6% | +$21.6K |
|
|
UBNK
2319
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.85M | ﹤0.01% |
305,518
+2,768
| +0.9% | +$34.9K |
|
|
RT
2320
DELISTED
Ruby Tuesday Georgia
RT
| $3.84M | ﹤0.01% |
714,136
-540,217
| -43% | -$2.91M |
|
2321
Builders FirstSource
BLDR
$15.8B
| $3.84M | ﹤0.01% |
340,686
+71,331
| +26% | +$804K |
|
2322
HSBC
HSBC
$238B
| $3.84M | ﹤0.01% |
138,314
-307,608
| -69% | -$8.53M |
|
2323
Perdoceo Education
PRDO
$2.26B
| $3.83M | ﹤0.01% |
843,168
+107,768
| +15% | +$489K |
|
2324
Omeros
OMER
$282M
| $3.83M | ﹤0.01% |
249,468
+49,857
| +25% | +$765K |
|
|
LABL
2325
DELISTED
Multi-Color Corp
LABL
| $3.83M | ﹤0.01% |
71,696
-81,667
| -53% | -$4.36M |
|