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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$5.81B
| $136M | 0.04% |
3,123,543
-199,065
| -6% | -$8.67M |
|
452
Teleflex
TFX
$5.76B
| $136M | 0.04% |
652,815
-40,638
| -6% | -$8.44M |
|
453
Lithia Motors
LAD
$8.64B
| $135M | 0.04% |
1,437,787
-130,373
| -8% | -$12.3M |
|
|
CDK
454
DELISTED
CDK Global, Inc.
CDK
| $135M | 0.04% |
2,182,114
+233,610
| +12% | +$14.5M |
|
455
Willis Towers Watson
WTW
$32.2B
| $135M | 0.04% |
929,856
+120,887
| +15% | +$17.6M |
|
456
DTE Energy
DTE
$28.2B
| $135M | 0.04% |
1,501,759
-181,258
| -11% | -$16.3M |
|
457
Albemarle
ALB
$8.63B
| $134M | 0.04% |
1,273,998
-140,864
| -10% | -$14.9M |
|
458
Sun Communities
SUI
$16.1B
| $134M | 0.04% |
1,532,663
+1,152,596
| +303% | +$101M |
|
|
MSCC
459
DELISTED
Microsemi Corp
MSCC
| $134M | 0.04% |
2,868,893
-152,431
| -5% | -$7.13M |
|
|
FL
460
DELISTED
Foot Locker
FL
| $134M | 0.04% |
2,720,694
-215,646
| -7% | -$10.6M |
|
|
ATH
461
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $134M | 0.04% |
2,699,724
+750,050
| +38% | +$37.2M |
|
462
Cboe Global Markets
CBOE
$24.5B
| $134M | 0.04% |
1,464,752
-6,222
| -0.4% | -$569K |
|
463
Nabors Industries
NBR
$619M
| $134M | 0.04% |
328,818
+46,314
| +16% | +$18.8M |
|
|
B
464
Barrick Mining Corporation
B
$50.3B
| $134M | 0.04% |
8,395,679
+557,176
| +7% | +$8.86M |
|
465
Centene
CNC
$15.4B
| $133M | 0.04% |
3,341,858
-19,588
| -0.6% | -$782K |
|
466
Planet Fitness
PLNT
$8.52B
| $133M | 0.04% |
5,708,936
+830,788
| +17% | +$19.4M |
|
467
D.R. Horton
DHI
$52.5B
| $133M | 0.04% |
3,852,404
-449,254
| -10% | -$15.5M |
|
468
Everest Group
EG
$14.3B
| $133M | 0.04% |
522,995
-101,965
| -16% | -$26M |
|
469
Jack Henry & Associates
JKHY
$11.6B
| $131M | 0.04% |
1,264,616
+15,662
| +1% | +$1.63M |
|
470
Grifois
GRFS
$6.7B
| $131M | 0.04% |
6,215,395
-432,611
| -7% | -$9.14M |
|
471
KLA
KLAC
$123B
| $131M | 0.04% |
1,434,362
-27,933
| -2% | -$2.56M |
|
472
Hasbro
HAS
$10.9B
| $131M | 0.04% |
1,173,878
-6,865
| -0.6% | -$766K |
|
473
Domino's
DPZ
$15.3B
| $130M | 0.04% |
615,384
+12,025
| +2% | +$2.54M |
|
474
Quest Diagnostics
DGX
$20.1B
| $130M | 0.04% |
1,170,275
-318,066
| -21% | -$35.4M |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $130M | 0.04% |
2,022,352
-115,672
| -5% | -$7.44M |
|