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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $168M | 0.05% |
5,712,236
+459,582
| +9% | +$13.5M |
|
402
Tesla
TSLA
$1.12T
| $167M | 0.05% |
9,009,975
+89,820
| +1% | +$1.67M |
|
403
Xcel Energy
XEL
$42.6B
| $167M | 0.05% |
3,758,753
+585
| +0% | +$26K |
|
404
Parker-Hannifin
PH
$95.7B
| $165M | 0.05% |
1,032,233
-19,548
| -2% | -$3.13M |
|
405
Dollar Tree
DLTR
$19.6B
| $165M | 0.05% |
2,106,783
+87,014
| +4% | +$6.83M |
|
406
Lamar Advertising Co
LAMR
$12.9B
| $165M | 0.05% |
2,208,793
+127,561
| +6% | +$9.53M |
|
|
WRI
407
DELISTED
Weingarten Realty Investors
WRI
| $165M | 0.05% |
4,943,605
-168,758
| -3% | -$5.63M |
|
408
Broadridge
BR
$29.6B
| $165M | 0.05% |
2,428,154
-11,006
| -0.5% | -$748K |
|
409
PVH
PVH
$3.96B
| $165M | 0.05% |
1,590,433
+204,936
| +15% | +$21.2M |
|
410
Universal Health Services
UHS
$11.9B
| $164M | 0.05% |
1,316,073
+9,379
| +0.7% | +$1.17M |
|
411
Franklin Resources
BEN
$12.8B
| $162M | 0.05% |
3,854,006
-436,274
| -10% | -$18.4M |
|
412
Viatris
VTRS
$12.2B
| $161M | 0.04% |
4,139,535
-2,667,920
| -39% | -$104M |
|
413
ResMed
RMD
$40.9B
| $161M | 0.04% |
2,240,738
-82,903
| -4% | -$5.97M |
|
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $161M | 0.04% |
2,971,112
+788,278
| +36% | +$42.7M |
|
415
Roper Technologies
ROP
$55.9B
| $160M | 0.04% |
776,269
+6,827
| +0.9% | +$1.41M |
|
416
Medical Properties Trust
MPW
$2.77B
| $160M | 0.04% |
12,416,273
+5,493,706
| +79% | +$70.8M |
|
417
T-Mobile US
TMUS
$273B
| $158M | 0.04% |
2,450,561
+1,082,511
| +79% | +$69.9M |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $158M | 0.04% |
1,230,780
+30,399
| +3% | +$3.9M |
|
419
Regions Financial
RF
$23.9B
| $158M | 0.04% |
10,869,712
+284,655
| +3% | +$4.14M |
|
|
MSCC
420
DELISTED
Microsemi Corp
MSCC
| $156M | 0.04% |
3,021,324
+370,360
| +14% | +$19.1M |
|
421
Steel Dynamics
STLD
$19.2B
| $156M | 0.04% |
4,474,765
+745,978
| +20% | +$25.9M |
|
422
Visteon
VC
$3.46B
| $155M | 0.04% |
1,586,080
-570,953
| -26% | -$55.9M |
|
423
Toronto Dominion Bank
TD
$129B
| $154M | 0.04% |
3,077,172
+87,849
| +3% | +$4.4M |
|
424
ServiceNow
NOW
$194B
| $154M | 0.04% |
1,761,750
+491,108
| +39% | +$43M |
|
425
Church & Dwight Co
CHD
$23.1B
| $154M | 0.04% |
3,083,161
-74,446
| -2% | -$3.71M |
|