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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.2B
| $153M | 0.04% |
2,163,181
-510,394
| -19% | -$36.1M |
|
427
Xerox
XRX
$468M
| $152M | 0.04% |
5,184,361
-4,094,791
| -44% | -$120M |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $152M | 0.04% |
2,918,256
-84,137
| -3% | -$4.38M |
|
429
Expedia Group
EXPE
$26.9B
| $152M | 0.04% |
1,201,559
-3,369
| -0.3% | -$425K |
|
430
ODP
ODP
$621M
| $150M | 0.04% |
3,217,182
+205,746
| +7% | +$9.6M |
|
431
Albemarle
ALB
$8.54B
| $149M | 0.04% |
1,414,862
-29,632
| -2% | -$3.13M |
|
432
Tapestry
TPR
$21.9B
| $149M | 0.04% |
3,616,312
+253,342
| +8% | +$10.5M |
|
|
B
433
Barrick Mining Corporation
B
$49.7B
| $149M | 0.04% |
7,838,503
-1,806,477
| -19% | -$34.3M |
|
434
Highwoods Properties
HIW
$3.44B
| $149M | 0.04% |
3,024,106
-99,124
| -3% | -$4.87M |
|
435
Clorox
CLX
$15.4B
| $148M | 0.04% |
1,099,011
-247,599
| -18% | -$33.4M |
|
436
iShares Russell 2000 ETF
IWM
$66.5B
| $148M | 0.04% |
1,077,407
-2,932
| -0.3% | -$403K |
|
437
Alexandria Real Estate Equities
ARE
$14.3B
| $148M | 0.04% |
1,336,902
+84,059
| +7% | +$9.29M |
|
438
Lincoln National
LNC
$7.88B
| $148M | 0.04% |
2,255,444
-393,651
| -15% | -$25.8M |
|
439
Avery Dennison
AVY
$13B
| $147M | 0.04% |
1,829,372
+237,829
| +15% | +$19.2M |
|
440
Nexstar Media Group
NXST
$6.14B
| $147M | 0.04% |
2,098,247
+21,029
| +1% | +$1.48M |
|
441
Wheaton Precious Metals
WPM
$47.5B
| $147M | 0.04% |
7,056,934
-1,617,839
| -19% | -$33.7M |
|
442
NetApp
NTAP
$24.6B
| $147M | 0.04% |
3,510,387
-403,442
| -10% | -$16.9M |
|
443
TherapeuticsMD
TXMD
$12.5M
| $146M | 0.04% |
406,358
-15,910
| -4% | -$5.73M |
|
444
DTE Energy
DTE
$28B
| $146M | 0.04% |
1,683,017
-213,958
| -11% | -$18.6M |
|
|
SAGE
445
DELISTED
Sage Therapeutics
SAGE
| $146M | 0.04% |
2,056,895
+1,345,829
| +189% | +$95.6M |
|
446
Quest Diagnostics
DGX
$20.4B
| $146M | 0.04% |
1,488,341
+270,661
| +22% | +$26.6M |
|
447
Everest Group
EG
$14.3B
| $146M | 0.04% |
624,960
+19,055
| +3% | +$4.46M |
|
|
RHT
448
DELISTED
Red Hat Inc
RHT
| $146M | 0.04% |
1,687,838
-133,234
| -7% | -$11.5M |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $146M | 0.04% |
4,584,374
+78,679
| +2% | +$2.5M |
|
450
Genuine Parts
GPC
$19.3B
| $145M | 0.04% |
1,566,394
+132,402
| +9% | +$12.2M |
|