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 |
Intercontinental Exchange
ICE
|
$433M |
| 2 |
CME Group
CME
|
$334M |
| 3 |
UnitedHealth
UNH
|
$249M |
| 4 |
Microsoft
MSFT
|
$205M |
| 5 |
Valero Energy
VLO
|
$185M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Alcoa
AA
|
$257M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sinclair Inc
SBGI
$1.01B
| $195M | 0.06% |
5,834,050
+1,567,245
| +37% | +$52.3M |
|
352
Keysight
KEYS
$28.1B
| $194M | 0.06% |
5,295,443
-560,842
| -10% | -$20.5M |
|
353
CubeSmart
CUBE
$9.33B
| $193M | 0.06% |
7,201,640
+1,634,934
| +29% | +$43.8M |
|
354
Pitney Bowes
PBI
$2.09B
| $192M | 0.06% |
12,623,930
+4,168,920
| +49% | +$63.3M |
|
355
Camden Property Trust
CPT
$12B
| $192M | 0.06% |
2,279,617
-358,847
| -14% | -$30.2M |
|
356
Consolidated Edison
ED
$35.4B
| $191M | 0.06% |
2,593,706
-1,727,610
| -40% | -$127M |
|
357
Hubbell
HUBB
$22.9B
| $191M | 0.06% |
1,636,912
-607,685
| -27% | -$70.9M |
|
358
HCA Healthcare
HCA
$94.5B
| $191M | 0.06% |
2,580,156
-249,827
| -9% | -$18.5M |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $191M | 0.06% |
2,183,593
+698,260
| +47% | +$61.1M |
|
360
MSC Industrial Direct
MSM
$5.02B
| $191M | 0.06% |
2,066,849
-65,220
| -3% | -$6.03M |
|
361
Robert Half
RHI
$3.8B
| $190M | 0.05% |
3,890,741
+1,237,780
| +47% | +$60.4M |
|
362
Analog Devices
ADI
$124B
| $189M | 0.05% |
2,596,428
+11,905
| +0.5% | +$865K |
|
363
F5
FFIV
$18B
| $188M | 0.05% |
1,300,561
-219,699
| -14% | -$31.8M |
|
364
Moody's
MCO
$91.4B
| $187M | 0.05% |
1,985,285
+1,461
| +0.1% | +$138K |
|
365
Edison International
EIX
$21.6B
| $187M | 0.05% |
2,596,663
+62,388
| +2% | +$4.49M |
|
366
Douglas Emmett
DEI
$2.71B
| $185M | 0.05% |
5,054,183
+328,862
| +7% | +$12M |
|
367
TE Connectivity
TEL
$61B
| $185M | 0.05% |
2,664,218
-116,479
| -4% | -$8.07M |
|
368
Viavi Solutions
VIAV
$2.52B
| $184M | 0.05% |
22,542,536
+3,270,435
| +17% | +$26.8M |
|
369
BioMarin Pharmaceuticals
BMRN
$11.2B
| $184M | 0.05% |
2,225,354
+132,831
| +6% | +$11M |
|
370
Stanley Black & Decker
SWK
$11.5B
| $184M | 0.05% |
1,601,043
+127,512
| +9% | +$14.6M |
|
|
WRI
371
DELISTED
Weingarten Realty Investors
WRI
| $183M | 0.05% |
5,112,363
+7,346
| +0.1% | +$263K |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $181M | 0.05% |
5,157,004
-2,958,513
| -36% | -$104M |
|
373
DaVita
DVA
$9.85B
| $180M | 0.05% |
2,811,336
+1,369,573
| +95% | +$87.9M |
|
374
Fifth Third Bancorp
FITB
$30.3B
| $180M | 0.05% |
6,688,581
-20,168
| -0.3% | -$544K |
|
375
Dover
DOV
$24.5B
| $180M | 0.05% |
2,401,237
-877,904
| -27% | -$65.8M |
|