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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.8B
| $184M | 0.05% |
9,273,374
-30,296
| -0.3% | -$603K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $184M | 0.05% |
3,200,180
+24,572
| +0.8% | +$1.41M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $184M | 0.05% |
5,443,549
+584,495
| +12% | +$19.7M |
|
379
Cencora
COR
$56.7B
| $183M | 0.05% |
1,987,872
+81,631
| +4% | +$7.53M |
|
380
International Paper
IP
$25.7B
| $183M | 0.05% |
3,929,777
-24,658
| -0.6% | -$1.15M |
|
381
PG&E
PCG
$33.2B
| $183M | 0.05% |
3,971,324
+750,685
| +23% | +$34.5M |
|
382
CoStar Group
CSGP
$37.9B
| $182M | 0.05% |
4,328,600
-96,960
| -2% | -$4.08M |
|
383
H&R Block
HRB
$6.85B
| $182M | 0.05% |
7,061,902
+881,000
| +14% | +$22.7M |
|
384
W.W. Grainger
GWW
$47.5B
| $180M | 0.05% |
503,799
-301,796
| -37% | -$108M |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $180M | 0.05% |
7,732,969
-2,231
| -0% | -$51.9K |
|
386
Hilton Worldwide
HLT
$64B
| $180M | 0.05% |
2,226,206
+113,281
| +5% | +$9.15M |
|
387
HF Sinclair
DINO
$9.56B
| $178M | 0.05% |
2,552,909
+152,230
| +6% | +$10.6M |
|
388
Genuine Parts
GPC
$19.4B
| $178M | 0.05% |
1,787,456
-7,119
| -0.4% | -$708K |
|
|
EV
389
DELISTED
Eaton Vance Corp.
EV
| $178M | 0.05% |
3,380,349
-80,258
| -2% | -$4.22M |
|
390
M&T Bank
MTB
$31.2B
| $176M | 0.05% |
1,071,520
-8,108
| -0.8% | -$1.33M |
|
391
Western Digital
WDC
$31.9B
| $176M | 0.05% |
3,969,235
+169,797
| +4% | +$7.51M |
|
392
Skywest
SKYW
$4.81B
| $175M | 0.04% |
2,968,109
+56,128
| +2% | +$3.31M |
|
393
Parker-Hannifin
PH
$96.1B
| $175M | 0.04% |
950,375
+4,249
| +0.4% | +$782K |
|
394
Northern Trust
NTRS
$24.3B
| $175M | 0.04% |
1,709,064
-172,232
| -9% | -$17.6M |
|
395
Stanley Black & Decker
SWK
$12.1B
| $174M | 0.04% |
1,190,750
-10,001
| -0.8% | -$1.46M |
|
396
Packaging Corp of America
PKG
$19.8B
| $174M | 0.04% |
1,585,600
+88,042
| +6% | +$9.66M |
|
397
Planet Fitness
PLNT
$8.77B
| $174M | 0.04% |
3,213,853
-376,580
| -10% | -$20.3M |
|
398
Regions Financial
RF
$24.1B
| $174M | 0.04% |
9,455,796
+77,341
| +0.8% | +$1.42M |
|
399
Capri Holdings
CPRI
$2.53B
| $173M | 0.04% |
2,525,276
+274,379
| +12% | +$18.8M |
|
400
Ingredion
INGR
$8.24B
| $173M | 0.04% |
1,648,711
+660,285
| +67% | +$69.3M |
|