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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $166M | 0.05% |
3,233,988
+206,277
| +7% | +$10.6M |
|
377
D.R. Horton
DHI
$52.5B
| $166M | 0.05% |
3,855,124
-42,867
| -1% | -$1.85M |
|
378
Suncor Energy
SU
$51B
| $166M | 0.05% |
5,328,296
-2,109,338
| -28% | -$65.7M |
|
379
Franklin Resources
BEN
$12.6B
| $166M | 0.05% |
4,769,970
-259,209
| -5% | -$9.02M |
|
380
IDEX
IEX
$12.1B
| $165M | 0.05% |
959,823
+7,988
| +0.8% | +$1.38M |
|
|
381
Corteva
CTVA
$48.8B
| $163M | 0.04% |
+5,528,521
| New | +$163M |
|
382
Alexandria Real Estate Equities
ARE
$14.4B
| $163M | 0.04% |
1,156,787
+174,348
| +18% | +$24.6M |
|
383
Lamar Advertising Co
LAMR
$12.8B
| $162M | 0.04% |
2,012,672
-88,285
| -4% | -$7.13M |
|
384
Skechers
SKX
$9.5B
| $162M | 0.04% |
5,141,647
-1,189,479
| -19% | -$37.5M |
|
385
Quanta Services
PWR
$57.7B
| $162M | 0.04% |
4,238,584
-802,883
| -16% | -$30.7M |
|
386
Teradyne
TER
$18.7B
| $162M | 0.04% |
3,377,357
+29,874
| +0.9% | +$1.43M |
|
387
Leggett & Platt
LEG
$1.33B
| $162M | 0.04% |
4,214,376
-30,623
| -0.7% | -$1.18M |
|
388
Centene
CNC
$15.3B
| $161M | 0.04% |
3,074,442
-941,329
| -23% | -$49.4M |
|
389
OGE Energy
OGE
$8.85B
| $161M | 0.04% |
3,787,878
-11,779
| -0.3% | -$501K |
|
390
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $161M | 0.04% |
2,878,430
+46,912
| +2% | +$2.62M |
|
|
PRAH
391
DELISTED
PRA Health Sciences, Inc.
PRAH
| $161M | 0.04% |
1,620,908
+102,641
| +7% | +$10.2M |
|
392
Essex Property Trust
ESS
$17B
| $160M | 0.04% |
548,837
+8,430
| +2% | +$2.46M |
|
393
Teradata
TDC
$1.98B
| $160M | 0.04% |
4,451,137
-69,389
| -2% | -$2.49M |
|
394
Stanley Black & Decker
SWK
$11.8B
| $160M | 0.04% |
1,103,322
-11,561
| -1% | -$1.67M |
|
395
Steris
STE
$24.1B
| $159M | 0.04% |
1,070,879
+58,680
| +6% | +$8.74M |
|
396
Loews
L
$19.9B
| $159M | 0.04% |
2,915,180
+67,736
| +2% | +$3.7M |
|
397
Fifth Third Bancorp
FITB
$30.2B
| $159M | 0.04% |
5,689,596
-192,792
| -3% | -$5.38M |
|
398
DTE Energy
DTE
$28.2B
| $159M | 0.04% |
1,458,035
+24,524
| +2% | +$2.67M |
|
399
Albemarle
ALB
$8.69B
| $157M | 0.04% |
2,232,841
-697,774
| -24% | -$49.1M |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $156M | 0.04% |
5,235,024
-486,303
| -8% | -$14.5M |
|