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
|
$280M |
| 2 |
ConocoPhillips
COP
|
$188M |
| 3 |
Goldman Sachs
GS
|
$155M |
| 4 |
Brixmor Property Group
BRX
|
$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$867M |
| 2 |
Cisco
CSCO
|
$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$418M |
| 4 |
Verizon
VZ
|
$377M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$13B
| $167M | 0.05% |
2,100,957
+34,449
| +2% | +$2.73M |
|
377
Cencora
COR
$56.7B
| $166M | 0.05% |
2,086,184
+351,019
| +20% | +$27.9M |
|
378
Tesla
TSLA
$1.13T
| $166M | 0.05% |
8,890,815
-259,080
| -3% | -$4.83M |
|
379
Motorola Solutions
MSI
$79.8B
| $165M | 0.05% |
1,177,676
-5,965
| -0.5% | -$838K |
|
380
JB Hunt Transport Services
JBHT
$13.9B
| $165M | 0.05% |
1,626,580
-195,624
| -11% | -$19.8M |
|
381
Baidu
BIDU
$35.1B
| $164M | 0.05% |
997,218
+46,946
| +5% | +$7.74M |
|
382
MSCI
MSCI
$42.9B
| $164M | 0.05% |
826,232
-10,782
| -1% | -$2.14M |
|
383
OGE Energy
OGE
$8.89B
| $164M | 0.05% |
3,799,657
+14,875
| +0.4% | +$641K |
|
384
Lumentum
LITE
$10.4B
| $163M | 0.05% |
2,889,788
-662,201
| -19% | -$37.4M |
|
385
Textron
TXT
$14.5B
| $163M | 0.05% |
3,222,859
+521,236
| +19% | +$26.4M |
|
386
D.R. Horton
DHI
$54.2B
| $161M | 0.05% |
3,897,991
+1,159,708
| +42% | +$48M |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $161M | 0.04% |
5,721,327
+352,702
| +7% | +$9.9M |
|
388
Willis Towers Watson
WTW
$32.1B
| $159M | 0.04% |
906,072
-11,583
| -1% | -$2.03M |
|
389
Packaging Corp of America
PKG
$19.8B
| $159M | 0.04% |
1,599,332
+6,161
| +0.4% | +$612K |
|
390
Parker-Hannifin
PH
$96.1B
| $159M | 0.04% |
924,632
-9,001
| -1% | -$1.54M |
|
391
Genuine Parts
GPC
$19.4B
| $158M | 0.04% |
1,407,906
-264,111
| -16% | -$29.6M |
|
392
M&T Bank
MTB
$31.2B
| $158M | 0.04% |
1,004,014
-16,898
| -2% | -$2.65M |
|
393
Nutrien
NTR
$27.4B
| $157M | 0.04% |
2,982,446
+504,474
| +20% | +$26.6M |
|
|
ABMD
394
DELISTED
Abiomed Inc
ABMD
| $157M | 0.04% |
549,932
+56,709
| +11% | +$16.2M |
|
395
Autohome
ATHM
$3.39B
| $157M | 0.04% |
1,493,971
+467,926
| +46% | +$49.2M |
|
396
Marvell Technology
MRVL
$54.6B
| $157M | 0.04% |
7,890,874
+3,220,678
| +69% | +$64.1M |
|
397
Teleflex
TFX
$5.78B
| $157M | 0.04% |
518,328
-70,824
| -12% | -$21.4M |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $157M | 0.04% |
3,027,711
+456,062
| +18% | +$23.6M |
|
399
Healthpeak Properties
DOC
$12.8B
| $156M | 0.04% |
4,998,530
-321,263
| -6% | -$10.1M |
|
400
Essex Property Trust
ESS
$17.3B
| $156M | 0.04% |
540,407
-16,883
| -3% | -$4.88M |
|