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 |
S&P Global
SPGI
|
$274M |
| 2 |
Western Union
WU
|
$218M |
| 3 |
Charter Communications
CHTR
|
$182M |
| 4 |
Weis Markets
WMK
|
$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$518M |
| 3 |
PepsiCo
PEP
|
$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$204B
| $132M | 0.04% |
2,229,445
+53,041
| +2% | +$3.13M |
|
427
Labcorp
LH
$23.2B
| $132M | 0.04% |
1,175,561
-22,939
| -2% | -$2.57M |
|
428
Avis
CAR
$5.5B
| $131M | 0.04% |
4,079,271
+3,609,536
| +768% | +$116M |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $131M | 0.04% |
3,723,276
-138,784
| -4% | -$4.89M |
|
430
Huntington Ingalls Industries
HII
$10.6B
| $131M | 0.04% |
778,959
-77,534
| -9% | -$13M |
|
431
Viavi Solutions
VIAV
$2.6B
| $131M | 0.04% |
19,728,349
+2,853,184
| +17% | +$18.9M |
|
|
KNGT
432
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $131M | 0.04% |
4,917,991
+361,291
| +8% | +$9.6M |
|
433
Commault Systems
CVLT
$7.96B
| $130M | 0.04% |
3,013,989
+253,997
| +9% | +$11M |
|
434
Extra Space Storage
EXR
$31.3B
| $130M | 0.04% |
1,406,330
-291,537
| -17% | -$27M |
|
435
Hormel Foods
HRL
$14.1B
| $130M | 0.04% |
3,552,944
-71,814
| -2% | -$2.63M |
|
|
CXO
436
DELISTED
CONCHO RESOURCES INC.
CXO
| $130M | 0.04% |
1,089,583
-23,274
| -2% | -$2.78M |
|
437
Expeditors International
EXPD
$16.4B
| $130M | 0.04% |
2,647,672
-121,439
| -4% | -$5.96M |
|
438
Sinclair Inc
SBGI
$964M
| $130M | 0.04% |
4,347,236
-48,416
| -1% | -$1.45M |
|
439
Expedia Group
EXPE
$26.6B
| $130M | 0.04% |
1,220,568
+75,332
| +7% | +$8.01M |
|
440
Roper Technologies
ROP
$55.8B
| $130M | 0.04% |
760,129
-43,857
| -5% | -$7.48M |
|
|
SCG
441
DELISTED
Scana
SCG
| $129M | 0.04% |
1,709,625
-77,289
| -4% | -$5.85M |
|
442
Entergy
ETR
$39.2B
| $129M | 0.04% |
3,177,574
-171,096
| -5% | -$6.96M |
|
443
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $129M | 0.04% |
474,035
+26,451
| +6% | +$7.2M |
|
444
Northern Trust
NTRS
$24.3B
| $129M | 0.04% |
1,947,040
-118,762
| -6% | -$7.87M |
|
445
Lamar Advertising Co
LAMR
$13B
| $129M | 0.04% |
1,940,961
-12,646
| -0.6% | -$838K |
|
446
Affiliated Managers Group
AMG
$6.54B
| $129M | 0.04% |
913,449
-25,368
| -3% | -$3.57M |
|
447
Travel + Leisure Co
TNL
$4.08B
| $127M | 0.04% |
3,957,084
-125,090
| -3% | -$4.02M |
|
448
Rockwell Automation
ROK
$38.2B
| $127M | 0.04% |
1,103,410
-86,683
| -7% | -$9.95M |
|
|
LSI
449
DELISTED
Life Storage, Inc.
LSI
| $126M | 0.04% |
1,806,696
+115,420
| +7% | +$8.07M |
|
450
Jacobs Solutions
J
$17.4B
| $126M | 0.04% |
3,053,563
+32,567
| +1% | +$1.34M |
|