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 |
Cisco
CSCO
|
$533M |
| 2 |
Verizon
VZ
|
$318M |
| 3 |
Pfizer
PFE
|
$273M |
| 4 |
Edwards Lifesciences
EW
|
$268M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$24.5B
| $280M | 0.07% |
2,914,426
-759,824
| -21% | -$73M |
|
277
Dover
DOV
$24.4B
| $280M | 0.07% |
3,430,297
-129,631
| -4% | -$10.6M |
|
278
Ecolab
ECL
$77.6B
| $278M | 0.07% |
2,070,777
-19,084
| -0.9% | -$2.56M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $277M | 0.07% |
4,697,713
+312,570
| +7% | +$18.4M |
|
280
Tesla
TSLA
$1.13T
| $276M | 0.07% |
13,300,710
+486,780
| +4% | +$10.1M |
|
281
Sempra
SRE
$52.9B
| $274M | 0.07% |
5,119,026
+398,446
| +8% | +$21.3M |
|
282
Nucor
NUE
$33.8B
| $273M | 0.07% |
4,289,766
-732,637
| -15% | -$46.6M |
|
283
UDR
UDR
$13B
| $271M | 0.07% |
7,040,953
-1,343,031
| -16% | -$51.7M |
|
284
Waste Management
WM
$88.6B
| $270M | 0.07% |
3,124,886
+69,553
| +2% | +$6M |
|
285
Healthcare Realty
HR
$6.35B
| $269M | 0.07% |
8,966,778
+1,251,650
| +16% | +$37.6M |
|
286
Las Vegas Sands
LVS
$36.9B
| $269M | 0.07% |
3,872,560
-653,723
| -14% | -$45.4M |
|
287
Macy's
M
$4.64B
| $268M | 0.07% |
10,653,773
+2,328,072
| +28% | +$58.6M |
|
288
Ciena
CIEN
$16.5B
| $267M | 0.07% |
12,765,666
-674,980
| -5% | -$14.1M |
|
289
T-Mobile US
TMUS
$284B
| $267M | 0.07% |
4,204,931
-46,645
| -1% | -$2.96M |
|
|
SAGE
290
DELISTED
Sage Therapeutics
SAGE
| $267M | 0.07% |
1,620,611
-1,089,416
| -40% | -$179M |
|
291
Iron Mountain
IRM
$27.2B
| $267M | 0.07% |
7,074,314
+3,495,078
| +98% | +$132M |
|
292
Jefferies Financial Group
JEF
$13.1B
| $266M | 0.07% |
11,227,559
-1,566,663
| -12% | -$37.1M |
|
293
Fiserv
FI
$73.4B
| $265M | 0.07% |
4,046,572
-69,412
| -2% | -$4.55M |
|
294
Cencora
COR
$56.7B
| $263M | 0.07% |
2,864,488
+550,215
| +24% | +$50.5M |
|
295
Regency Centers
REG
$13.4B
| $261M | 0.07% |
3,769,114
-200,287
| -5% | -$13.9M |
|
296
Camden Property Trust
CPT
$11.9B
| $261M | 0.07% |
2,830,744
+465,697
| +20% | +$42.9M |
|
297
CF Industries
CF
$13.7B
| $259M | 0.07% |
6,079,530
+487,200
| +9% | +$20.7M |
|
298
Targa Resources
TRGP
$34.9B
| $258M | 0.07% |
5,334,439
+1,294,549
| +32% | +$62.7M |
|
299
Consolidated Edison
ED
$35.4B
| $258M | 0.07% |
3,036,554
-37,672
| -1% | -$3.2M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $258M | 0.07% |
2,741,090
+47,436
| +2% | +$4.46M |
|