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 | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.25B
| $164M | 0.04% |
7,843,724
+3,205,719
| +69% | +$67M |
|
427
Douglas Emmett
DEI
$2.7B
| $164M | 0.04% |
3,994,183
-2,163,007
| -35% | -$88.8M |
|
428
Toronto Dominion Bank
TD
$129B
| $164M | 0.04% |
2,795,185
+57,122
| +2% | +$3.35M |
|
429
D.R. Horton
DHI
$53B
| $163M | 0.04% |
3,199,082
-441,046
| -12% | -$22.5M |
|
430
Nexstar Media Group
NXST
$6.14B
| $162M | 0.04% |
2,074,078
-78,405
| -4% | -$6.13M |
|
431
iShares Russell 2000 ETF
IWM
$66.5B
| $162M | 0.04% |
1,062,408
-15,149
| -1% | -$2.31M |
|
432
Fortinet
FTNT
$61.2B
| $161M | 0.04% |
18,471,895
-288,165
| -2% | -$2.52M |
|
433
Lincoln National
LNC
$7.88B
| $159M | 0.04% |
2,074,446
-17,081
| -0.8% | -$1.31M |
|
434
Hershey
HSY
$38B
| $159M | 0.04% |
1,404,303
+289,472
| +26% | +$32.9M |
|
435
Incyte
INCY
$16.7B
| $159M | 0.04% |
1,682,019
+7,463
| +0.4% | +$707K |
|
436
Bath & Body Works
BBWI
$5.82B
| $159M | 0.04% |
3,263,726
+49,806
| +2% | +$2.42M |
|
437
Lamar Advertising Co
LAMR
$12.9B
| $158M | 0.04% |
2,133,897
-66,003
| -3% | -$4.9M |
|
438
Middleby
MIDD
$7.03B
| $157M | 0.04% |
1,161,870
+837,820
| +259% | +$113M |
|
|
AIV
439
Aimco
AIV
$1.09B
| $156M | 0.04% |
26,876,078
-450,836
| -2% | -$2.63M |
|
440
American Airlines Group
AAL
$8.42B
| $156M | 0.04% |
3,006,763
-56,242
| -2% | -$2.93M |
|
441
Broadridge
BR
$29.6B
| $155M | 0.04% |
1,713,266
-728,937
| -30% | -$66M |
|
442
iShares Core US Aggregate Bond ETF
AGG
$132B
| $155M | 0.04% |
1,416,916
+126,760
| +10% | +$13.9M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $155M | 0.04% |
1,048,321
-1,803
| -0.2% | -$266K |
|
444
Travel + Leisure Co
TNL
$4.04B
| $155M | 0.04% |
2,957,590
-1,002,084
| -25% | -$52.4M |
|
445
AutoZone
AZO
$71.8B
| $154M | 0.04% |
217,178
-7,684
| -3% | -$5.47M |
|
446
PG&E
PCG
$32.9B
| $154M | 0.04% |
3,434,208
-248,222
| -7% | -$11.1M |
|
447
Unum
UNM
$12.5B
| $153M | 0.04% |
2,791,707
-152,691
| -5% | -$8.38M |
|
448
Toll Brothers
TOL
$14B
| $153M | 0.04% |
3,183,617
+55,276
| +2% | +$2.65M |
|
449
Take-Two Interactive
TTWO
$45.7B
| $153M | 0.04% |
1,390,632
+257,555
| +23% | +$28.3M |
|
450
HF Sinclair
DINO
$9.81B
| $151M | 0.04% |
2,952,567
+162,312
| +6% | +$8.31M |
|