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 | |
|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$48.1B
| $162M | 0.05% |
9,784,737
+457,424
| +5% | +$7.58M |
|
|
UNIT
377
Uniti Group
UNIT
$1.79B
| $162M | 0.05% |
7,290,848
+1,107,230
| +18% | +$24.6M |
|
|
EQY
378
DELISTED
Equity One
EQY
| $160M | 0.05% |
5,599,779
+3,519,343
| +169% | +$101M |
|
379
Coca-Cola Europacific Partners
CCEP
$40.9B
| $160M | 0.05% |
3,156,243
-514,744
| -14% | -$26.1M |
|
380
Regal Rexnord
RRX
$9.54B
| $160M | 0.05% |
2,536,431
-113,178
| -4% | -$7.14M |
|
381
United Airlines
UAL
$34.9B
| $160M | 0.05% |
2,665,023
-148,115
| -5% | -$8.87M |
|
|
CLGX
382
DELISTED
Corelogic, Inc.
CLGX
| $159M | 0.05% |
4,577,085
-33,643
| -0.7% | -$1.17M |
|
383
Extra Space Storage
EXR
$31.2B
| $159M | 0.05% |
1,697,867
-135,561
| -7% | -$12.7M |
|
384
NetApp
NTAP
$24.2B
| $158M | 0.05% |
5,777,859
+6,409
| +0.1% | +$175K |
|
385
Hormel Foods
HRL
$14B
| $157M | 0.05% |
3,624,758
+1,485,696
| +69% | +$64.2M |
|
386
Devon Energy
DVN
$21.9B
| $156M | 0.05% |
5,701,073
+2,125,290
| +59% | +$58.3M |
|
387
Jazz Pharmaceuticals
JAZZ
$7.88B
| $154M | 0.05% |
1,183,086
+86,219
| +8% | +$11.3M |
|
388
Genuine Parts
GPC
$19.5B
| $154M | 0.05% |
1,553,984
-56,753
| -4% | -$5.64M |
|
389
Motorola Solutions
MSI
$79.7B
| $154M | 0.05% |
2,030,751
+563,642
| +38% | +$42.7M |
|
390
Affiliated Managers Group
AMG
$6.57B
| $152M | 0.05% |
938,817
-7,832
| -0.8% | -$1.27M |
|
391
NXP Semiconductors
NXPI
$56.9B
| $152M | 0.05% |
1,873,166
+766,236
| +69% | +$62.1M |
|
392
Ciena
CIEN
$16.8B
| $151M | 0.05% |
7,928,288
+854,996
| +12% | +$16.3M |
|
393
Charter Communications
CHTR
$36B
| $150M | 0.05% |
742,838
+430,344
| +138% | +$87.1M |
|
394
M&T Bank
MTB
$31.1B
| $148M | 0.04% |
1,332,751
-56,773
| -4% | -$6.3M |
|
395
Roper Technologies
ROP
$56.3B
| $147M | 0.04% |
803,986
-31,332
| -4% | -$5.73M |
|
396
Kilroy Realty
KRC
$5.05B
| $147M | 0.04% |
2,371,487
+504,759
| +27% | +$31.2M |
|
397
Alaska Air
ALK
$7.34B
| $147M | 0.04% |
1,788,359
+119,050
| +7% | +$9.76M |
|
398
Skyworks Solutions
SWKS
$11.2B
| $145M | 0.04% |
1,865,537
-534,605
| -22% | -$41.6M |
|
|
AKRX
399
DELISTED
Akorn, Inc.
AKRX
| $145M | 0.04% |
6,172,906
+3,279,063
| +113% | +$77.2M |
|
400
Ituran Location and Control
ITRN
$685M
| $145M | 0.04% |
73,510
+263
| +0.4% | +$518K |
|