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 |
DuPont de Nemours
DD
|
+$768M |
| 2 |
British American Tobacco
BTI
|
+$470M |
| 3 |
Albemarle
ALB
|
+$448M |
| 4 |
Knight Transportation
KNX
|
+$350M |
| 5 |
TSMC
TSM
|
+$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$689M |
| 3 |
Dollar General
DG
|
+$330M |
| 4 |
Automatic Data Processing
ADP
|
+$297M |
| 5 |
Vornado Realty Trust
VNO
|
+$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.42B
| $255M | 0.07% |
4,888,598
+703,562
| +17% | +$36.6M |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $254M | 0.07% |
4,385,143
-962,913
| -18% | -$55.8M |
|
303
Sinclair Inc
SBGI
$930M
| $253M | 0.07% |
7,883,606
+132,422
| +2% | +$4.24M |
|
304
Fidelity National Information Services
FIS
$35.5B
| $252M | 0.07% |
2,693,654
-70,400
| -3% | -$6.57M |
|
305
PG&E
PCG
$32.7B
| $251M | 0.07% |
3,682,430
+54,155
| +1% | +$3.69M |
|
306
L3Harris
LHX
$50.9B
| $249M | 0.07% |
1,890,447
+122,090
| +7% | +$16.1M |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $249M | 0.07% |
5,705,561
+401,912
| +8% | +$17.5M |
|
308
Realty Income
O
$54.4B
| $249M | 0.07% |
4,484,984
+332,550
| +8% | +$18.4M |
|
309
Dollar Tree
DLTR
$20.2B
| $248M | 0.07% |
2,857,604
+87,592
| +3% | +$7.6M |
|
310
Consolidated Edison
ED
$34.9B
| $248M | 0.07% |
3,074,226
-233,486
| -7% | -$18.8M |
|
|
XYZ
311
Block, Inc.
XYZ
$45.8B
| $247M | 0.07% |
8,569,777
-2,348,143
| -22% | -$67.6M |
|
|
LLL
312
DELISTED
L3 Technologies, Inc.
LLL
| $246M | 0.07% |
1,307,997
-145,405
| -10% | -$27.4M |
|
313
Regency Centers
REG
$13.1B
| $246M | 0.07% |
3,969,401
-12,657
| -0.3% | -$785K |
|
|
HES
314
DELISTED
Hess
HES
| $244M | 0.07% |
5,213,975
+598,576
| +13% | +$28.1M |
|
315
Douglas Emmett
DEI
$2.72B
| $243M | 0.07% |
6,157,190
-1,424,831
| -19% | -$56.2M |
|
316
Waste Management
WM
$88.3B
| $239M | 0.07% |
3,055,333
-30,592
| -1% | -$2.39M |
|
317
Citizens Financial Group
CFG
$22.4B
| $239M | 0.07% |
6,305,430
-53,735
| -0.8% | -$2.03M |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $238M | 0.07% |
3,097,855
-24,417
| -0.8% | -$1.88M |
|
319
GSK
GSK
$81.6B
| $237M | 0.07% |
4,671,388
-16,882
| -0.4% | -$857K |
|
320
PPL Corp
PPL
$26.4B
| $237M | 0.07% |
6,246,447
-64,294
| -1% | -$2.44M |
|
321
Viavi Solutions
VIAV
$2.64B
| $237M | 0.07% |
25,038,936
+1,473,167
| +6% | +$13.9M |
|
322
DXC Technology
DXC
$2.56B
| $234M | 0.06% |
3,154,733
+271,190
| +9% | +$20.1M |
|
323
Illumina
ILMN
$15B
| $231M | 0.06% |
1,190,538
-7,079
| -0.6% | -$1.37M |
|
324
Quanta Services
PWR
$58B
| $230M | 0.06% |
6,168,014
-100,642
| -2% | -$3.76M |
|
325
Healthcare Realty
HR
$6.54B
| $230M | 0.06% |
7,715,128
+2,166,703
| +39% | +$64.6M |
|