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 | |
|---|---|---|---|---|---|---|
2326
Big 5 Sporting Goods
BGFV
$32.8M
| $3.81M | ﹤0.01% |
342,580
+8,625
| +3% | +$95.8K |
|
2327
Angi Inc
ANGI
$760M
| $3.8M | ﹤0.01% |
47,132
+27,632
| +142% | +$2.23M |
|
2328
Westwood Holdings Group
WHG
$160M
| $3.79M | ﹤0.01% |
64,589
+3,766
| +6% | +$221K |
|
|
AFAM
2329
DELISTED
Almost Family Inc
AFAM
| $3.79M | ﹤0.01% |
101,678
+3,556
| +4% | +$132K |
|
2330
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.78M | ﹤0.01% |
69,140
-9,387
| -12% | -$513K |
|
2331
BancFirst
BANF
$4.45B
| $3.77M | ﹤0.01% |
132,342
+4,760
| +4% | +$136K |
|
2332
Stock Yards Bancorp
SYBT
$2.27B
| $3.77M | ﹤0.01% |
146,849
+312
| +0.2% | +$8.01K |
|
2333
Denny's
DENN
$264M
| $3.76M | ﹤0.01% |
362,755
+8,299
| +2% | +$86K |
|
|
FRGI
2334
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.75M | ﹤0.01% |
114,354
+4,852
| +4% | +$159K |
|
2335
Flushing Financial
FFIC
$476M
| $3.74M | ﹤0.01% |
172,720
+5,748
| +3% | +$124K |
|
|
VIA
2336
DELISTED
Viacom Inc. Class A
VIA
| $3.73M | ﹤0.01% |
82,290
+2,642
| +3% | +$120K |
|
|
CPE
2337
DELISTED
Callon Petroleum Company
CPE
| $3.73M | ﹤0.01% |
42,115
+4,421
| +12% | +$391K |
|
|
MWW
2338
DELISTED
Monster Worldwide Inc
MWW
| $3.73M | ﹤0.01% |
1,142,893
-59,158
| -5% | -$193K |
|
|
TTM
2339
DELISTED
Tata Motors Limited
TTM
| $3.72M | ﹤0.01% |
128,187
-45,449
| -26% | -$1.32M |
|
|
CTWS
2340
DELISTED
Connecticut Water Service Inc
CTWS
| $3.72M | ﹤0.01% |
82,471
-1,388
| -2% | -$62.6K |
|
|
BRSS
2341
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.71M | ﹤0.01% |
148,832
+33,813
| +29% | +$844K |
|
2342
QuidelOrtho
QDEL
$1.94B
| $3.71M | ﹤0.01% |
215,193
-6,990
| -3% | -$121K |
|
2343
ICICI Bank
IBN
$115B
| $3.71M | ﹤0.01% |
570,095
+215,159
| +61% | +$1.4M |
|
|
GTS
2344
DELISTED
Triple-S Management Corporation
GTS
| $3.7M | ﹤0.01% |
156,578
+6,823
| +5% | +$161K |
|
|
NILE
2345
DELISTED
Blue Nile, Inc.
NILE
| $3.7M | ﹤0.01% |
143,882
+2,147
| +2% | +$55.2K |
|
|
MFRM
2346
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.69M | ﹤0.01% |
87,104
-150,770
| -63% | -$6.39M |
|
2347
Coeur Mining
CDE
$9.98B
| $3.68M | ﹤0.01% |
654,274
-15,720
| -2% | -$88.3K |
|
|
SHOR
2348
DELISTED
ShoreTel, Inc.
SHOR
| $3.67M | ﹤0.01% |
492,535
-3,412
| -0.7% | -$25.4K |
|
2349
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.66M | ﹤0.01% |
221,867
-17,176
| -7% | -$284K |
|
2350
Surmodics
SRDX
$457M
| $3.66M | ﹤0.01% |
198,786
-11
| -0% | -$203 |
|