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
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Henry Schein
HSIC
$8.25B
| $135M | 0.04% |
1,998,527
-73,152
| -4% | -$4.95M |
|
427
Sinclair Inc
SBGI
$921M
| $135M | 0.04% |
4,395,652
+785,688
| +22% | +$24.2M |
|
428
Expeditors International
EXPD
$16.3B
| $135M | 0.04% |
2,769,111
+510,351
| +23% | +$24.9M |
|
|
MLNX
429
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $135M | 0.04% |
2,480,780
+384,980
| +18% | +$20.9M |
|
430
Northern Trust
NTRS
$24.5B
| $135M | 0.04% |
2,065,802
-72,777
| -3% | -$4.74M |
|
431
Hologic
HOLX
$14.7B
| $135M | 0.04% |
3,902,149
-765,320
| -16% | -$26.4M |
|
432
JetBlue
JBLU
$1.88B
| $134M | 0.04% |
6,339,194
+181,031
| +3% | +$3.82M |
|
433
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $134M | 0.04% |
3,862,060
-542,847
| -12% | -$18.8M |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $133M | 0.04% |
1,691,276
-242,677
| -13% | -$19.1M |
|
435
Entergy
ETR
$39.3B
| $133M | 0.04% |
3,348,670
-126,134
| -4% | -$5M |
|
436
Xylem
XYL
$33.6B
| $132M | 0.04% |
3,222,128
-667,642
| -17% | -$27.3M |
|
437
Fossil Group
FOSL
$157M
| $131M | 0.04% |
2,940,667
+198,859
| +7% | +$8.83M |
|
438
KLA
KLAC
$122B
| $130M | 0.04% |
1,783,487
+131,827
| +8% | +$9.6M |
|
439
H&R Block
HRB
$6.71B
| $130M | 0.04% |
4,907,292
+712,280
| +17% | +$18.8M |
|
440
Empire State Realty Trust
ESRT
$1.29B
| $129M | 0.04% |
7,357,235
+729,628
| +11% | +$12.8M |
|
441
J.M. Smucker
SJM
$11.6B
| $129M | 0.04% |
992,934
-35,430
| -3% | -$4.6M |
|
|
HES
442
DELISTED
Hess
HES
| $129M | 0.04% |
2,447,080
-357,742
| -13% | -$18.8M |
|
443
Williams Companies
WMB
$71.6B
| $128M | 0.04% |
7,986,778
-92,669
| -1% | -$1.49M |
|
|
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.04% |
3,460,678
-36,641
| -1% | -$1.35M |
|
445
JB Hunt Transport Services
JBHT
$13.3B
| $127M | 0.04% |
1,508,109
+112,220
| +8% | +$9.45M |
|
446
Parker-Hannifin
PH
$97.5B
| $127M | 0.04% |
1,143,416
-40,184
| -3% | -$4.46M |
|
447
Arthur J. Gallagher & Co
AJG
$75.9B
| $126M | 0.04% |
2,825,962
+71,736
| +3% | +$3.19M |
|
|
SPLK
448
DELISTED
Splunk Inc
SPLK
| $125M | 0.04% |
2,564,779
+1,013,658
| +65% | +$49.6M |
|
|
SCG
449
DELISTED
Scana
SCG
| $125M | 0.04% |
1,786,914
+405,697
| +29% | +$28.5M |
|
450
Royal Bank of Canada
RY
$204B
| $125M | 0.04% |
2,176,404
+3,456
| +0.2% | +$199K |
|