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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $163M | 0.05% |
2,868,864
-49,392
| -2% | -$2.8M |
|
402
WEC Energy
WEC
$34.6B
| $162M | 0.05% |
2,638,203
-570,355
| -18% | -$35M |
|
403
Xcel Energy
XEL
$42.4B
| $161M | 0.05% |
3,504,766
-253,987
| -7% | -$11.7M |
|
404
Franklin Resources
BEN
$12.9B
| $161M | 0.05% |
3,585,633
-268,373
| -7% | -$12M |
|
405
PVH
PVH
$4.07B
| $160M | 0.05% |
1,399,257
-191,176
| -12% | -$21.9M |
|
406
Macerich
MAC
$4.68B
| $160M | 0.05% |
2,755,066
-631,403
| -19% | -$36.7M |
|
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $160M | 0.05% |
2,764,724
-206,388
| -7% | -$11.9M |
|
408
Fifth Third Bancorp
FITB
$30.1B
| $160M | 0.05% |
6,154,339
-471,830
| -7% | -$12.2M |
|
|
KNGT
409
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $158M | 0.04% |
4,276,086
+1,329,855
| +45% | +$49.3M |
|
410
Methanex
MEOH
$3.02B
| $158M | 0.04% |
3,594,311
+976,901
| +37% | +$43M |
|
411
CF Industries
CF
$13.7B
| $158M | 0.04% |
5,657,146
-55,090
| -1% | -$1.54M |
|
|
SAGE
412
DELISTED
Sage Therapeutics
SAGE
| $158M | 0.04% |
1,985,533
-71,362
| -3% | -$5.68M |
|
|
EV
413
DELISTED
Eaton Vance Corp.
EV
| $157M | 0.04% |
3,308,194
+844,813
| +34% | +$40M |
|
414
Parker-Hannifin
PH
$95.7B
| $156M | 0.04% |
978,681
-53,552
| -5% | -$8.56M |
|
415
Kroger
KR
$44.7B
| $156M | 0.04% |
6,696,919
-649,917
| -9% | -$15.2M |
|
416
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $156M | 0.04% |
3,776,042
+516,249
| +16% | +$21.3M |
|
417
Lamar Advertising Co
LAMR
$12.9B
| $156M | 0.04% |
2,118,028
-90,765
| -4% | -$6.68M |
|
418
HubSpot
HUBS
$26.5B
| $156M | 0.04% |
2,366,568
+1,400,677
| +145% | +$92.1M |
|
419
Royal Bank of Canada
RY
$204B
| $155M | 0.04% |
2,138,185
-320,670
| -13% | -$23.3M |
|
420
Avery Dennison
AVY
$13B
| $155M | 0.04% |
1,750,540
-78,832
| -4% | -$6.97M |
|
|
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
| $154M | 0.04% |
5,065,888
-1,898,056
| -27% | -$57.7M |
|
422
Autodesk
ADSK
$69.3B
| $152M | 0.04% |
1,507,874
-82,796
| -5% | -$8.35M |
|
423
Lumentum
LITE
$10.6B
| $152M | 0.04% |
2,662,272
+1,107,107
| +71% | +$63.2M |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $151M | 0.04% |
5,408,764
+988,216
| +22% | +$27.6M |
|
425
Assurant
AIZ
$10.7B
| $150M | 0.04% |
1,447,232
-1,166,904
| -45% | -$121M |
|