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 | |
|---|---|---|---|---|---|---|
|
AMTD
451
DELISTED
TD Ameritrade Holding Corp
AMTD
| $125M | 0.04% |
4,388,237
+904,292
| +26% | +$25.7M |
|
452
Grifois
GRFS
$6.89B
| $124M | 0.04% |
7,458,983
+434,618
| +6% | +$7.25M |
|
|
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
| $124M | 0.04% |
4,080,570
+1,038,260
| +34% | +$31.6M |
|
454
Vanguard Total Bond Market
BND
$135B
| $123M | 0.04% |
1,463,090
-11,416
| -0.8% | -$962K |
|
455
EQT Corp
EQT
$32.2B
| $123M | 0.04% |
2,914,979
+127,579
| +5% | +$5.38M |
|
456
Toronto Dominion Bank
TD
$127B
| $122M | 0.04% |
2,849,488
+120,671
| +4% | +$5.18M |
|
457
International Flavors & Fragrances
IFF
$16.9B
| $122M | 0.04% |
964,377
-103,374
| -10% | -$13M |
|
458
Quest Diagnostics
DGX
$20.5B
| $120M | 0.04% |
1,480,038
-50,686
| -3% | -$4.13M |
|
|
HMHC
459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $120M | 0.04% |
7,664,311
+3,672,068
| +92% | +$57.4M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $120M | 0.04% |
1,659,022
-82,437
| -5% | -$5.94M |
|
461
Workday
WDAY
$61.7B
| $120M | 0.04% |
1,601,782
+4,152
| +0.3% | +$310K |
|
462
Fifth Third Bancorp
FITB
$30.2B
| $119M | 0.04% |
6,782,401
-424,406
| -6% | -$7.47M |
|
463
Douglas Emmett
DEI
$2.83B
| $118M | 0.04% |
3,333,039
+754,795
| +29% | +$26.8M |
|
464
American Airlines Group
AAL
$8.63B
| $117M | 0.04% |
4,138,105
-1,180,042
| -22% | -$33.4M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $117M | 0.04% |
7,800,471
-58,512
| -0.7% | -$878K |
|
|
TFCF
466
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $117M | 0.04% |
4,281,895
-150,708
| -3% | -$4.11M |
|
467
Western Digital
WDC
$31.9B
| $116M | 0.04% |
3,257,729
+410,573
| +14% | +$14.7M |
|
468
Coterra Energy
CTRA
$18.3B
| $115M | 0.04% |
4,481,560
-106,821
| -2% | -$2.75M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $115M | 0.04% |
1,270,995
-84,165
| -6% | -$7.64M |
|
470
Teleflex
TFX
$5.78B
| $115M | 0.04% |
648,205
+8,659
| +1% | +$1.54M |
|
471
KLA
KLAC
$119B
| $114M | 0.03% |
1,557,202
-226,285
| -13% | -$16.6M |
|
472
Parker-Hannifin
PH
$96.1B
| $114M | 0.03% |
1,055,116
-88,300
| -8% | -$9.54M |
|
473
Kilroy Realty
KRC
$5.05B
| $114M | 0.03% |
1,719,199
-652,288
| -28% | -$43.2M |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $114M | 0.03% |
2,929,866
-542,004
| -16% | -$21.1M |
|
475
Bread Financial
BFH
$3.09B
| $113M | 0.03% |
724,324
-94,240
| -12% | -$14.7M |
|