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 |
Cisco
CSCO
|
$533M |
| 2 |
Verizon
VZ
|
$318M |
| 3 |
Pfizer
PFE
|
$273M |
| 4 |
Edwards Lifesciences
EW
|
$268M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
$1.3B |
| 2 |
Microsoft
MSFT
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$339M |
| 4 |
Citigroup
C
|
$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares TIPS Bond ETF
TIP
$13.6B
| $178M | 0.05% |
1,564,360
-7,342
| -0.5% | -$838K |
|
402
F5
FFIV
$18.1B
| $177M | 0.05% |
1,351,692
-59,281
| -4% | -$7.78M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $177M | 0.05% |
4,868,867
-1,636,712
| -25% | -$59.6M |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $176M | 0.05% |
2,788,504
-37,049
| -1% | -$2.34M |
|
405
Goodyear
GT
$2.43B
| $175M | 0.05% |
5,425,952
-415,034
| -7% | -$13.4M |
|
406
TherapeuticsMD
TXMD
$12.5M
| $175M | 0.05% |
579,473
+61,916
| +12% | +$18.7M |
|
407
WEC Energy
WEC
$34.7B
| $175M | 0.05% |
2,630,444
+5,785
| +0.2% | +$384K |
|
408
Xcel Energy
XEL
$43B
| $173M | 0.05% |
3,601,553
+46,342
| +1% | +$2.23M |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $173M | 0.05% |
7,737,035
-4,229,952
| -35% | -$94.7M |
|
410
Mettler-Toledo International
MTD
$26.9B
| $173M | 0.05% |
278,895
-10,782
| -4% | -$6.68M |
|
411
Teradyne
TER
$19.1B
| $172M | 0.05% |
4,104,722
-1,337,867
| -25% | -$56M |
|
412
H&R Block
HRB
$6.85B
| $172M | 0.05% |
6,553,820
+199,162
| +3% | +$5.22M |
|
413
Regions Financial
RF
$24.1B
| $171M | 0.05% |
9,900,494
-67,160
| -0.7% | -$1.16M |
|
414
LiveRamp
RAMP
$1.86B
| $171M | 0.05% |
6,203,101
+870,045
| +16% | +$24M |
|
415
Reinsurance Group of America
RGA
$12.8B
| $171M | 0.05% |
1,095,960
-21,686
| -2% | -$3.38M |
|
416
Robert Half
RHI
$3.77B
| $171M | 0.04% |
3,071,571
-257,031
| -8% | -$14.3M |
|
417
Comerica
CMA
$8.85B
| $169M | 0.04% |
1,951,330
+113,366
| +6% | +$9.84M |
|
418
Medical Properties Trust
MPW
$2.77B
| $169M | 0.04% |
12,286,360
-2,517,567
| -17% | -$34.7M |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $169M | 0.04% |
1,122,247
-5,000
| -0.4% | -$751K |
|
420
Autodesk
ADSK
$69.5B
| $167M | 0.04% |
1,591,638
+4,900
| +0.3% | +$514K |
|
|
XYZ
421
Block, Inc.
XYZ
$45.7B
| $167M | 0.04% |
4,807,096
-3,762,681
| -44% | -$130M |
|
|
VRE
422
Veris Residential
VRE
$1.52B
| $166M | 0.04% |
7,706,319
+2,158,064
| +39% | +$46.5M |
|
423
Martin Marietta Materials
MLM
$37.5B
| $166M | 0.04% |
749,210
+3,346
| +0.4% | +$740K |
|
|
COL
424
DELISTED
Rockwell Collins
COL
| $165M | 0.04% |
1,214,117
-2,466
| -0.2% | -$334K |
|
425
NVR
NVR
$23.5B
| $164M | 0.04% |
46,859
-876
| -2% | -$3.07M |
|