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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cheniere Energy
LNG
$52.1B
| $119M | 0.04% |
3,518,879
+2,544,866
| +261% | +$86.1M |
|
|
VAL
477
DELISTED
Valspar
VAL
| $119M | 0.04% |
1,110,794
-1,062,586
| -49% | -$114M |
|
|
EDR
478
DELISTED
Education Realty Trust Inc
EDR
| $119M | 0.04% |
2,850,298
+1,554,673
| +120% | +$64.7M |
|
479
Verisk Analytics
VRSK
$36.7B
| $118M | 0.04% |
1,476,085
+158,652
| +12% | +$12.7M |
|
480
HF Sinclair
DINO
$9.57B
| $118M | 0.04% |
3,337,177
+865,648
| +35% | +$30.6M |
|
481
Toronto Dominion Bank
TD
$130B
| $118M | 0.04% |
2,728,817
-10,656
| -0.4% | -$460K |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $118M | 0.04% |
447,584
+76,618
| +21% | +$20.1M |
|
483
Huntington Ingalls Industries
HII
$10.7B
| $117M | 0.04% |
856,493
-25,052
| -3% | -$3.43M |
|
484
Robert Half
RHI
$3.56B
| $117M | 0.04% |
2,514,547
-1,759
| -0.1% | -$81.9K |
|
|
BCOM
485
DELISTED
B Communications Ltd
BCOM
| $117M | 0.04% |
40,734
+8,628
| +27% | +$24.8M |
|
|
RHT
486
DELISTED
Red Hat Inc
RHT
| $116M | 0.04% |
1,558,267
-21,338
| -1% | -$1.59M |
|
487
Viavi Solutions
VIAV
$2.66B
| $116M | 0.04% |
16,875,165
+266,733
| +2% | +$1.83M |
|
|
HPP
488
Hudson Pacific Properties
HPP
$1.1B
| $116M | 0.03% |
3,996,023
-1,108,543
| -22% | -$32.1M |
|
|
COL
489
DELISTED
Rockwell Collins
COL
| $115M | 0.03% |
1,249,588
-58,144
| -4% | -$5.36M |
|
490
Snap-on
SNA
$16.9B
| $114M | 0.03% |
725,365
-82,137
| -10% | -$12.9M |
|
491
American Water Works
AWK
$27B
| $113M | 0.03% |
1,638,732
+743,397
| +83% | +$51.2M |
|
|
CXO
492
DELISTED
CONCHO RESOURCES INC.
CXO
| $112M | 0.03% |
1,112,857
+532,127
| +92% | +$53.8M |
|
493
Alcoa
AA
$8.01B
| $112M | 0.03% |
4,877,062
+99,439
| +2% | +$2.29M |
|
|
NGD
494
New Gold Inc
NGD
$5.14B
| $112M | 0.03% |
30,048,296
+1,343,068
| +5% | +$5.01M |
|
495
Willis Towers Watson
WTW
$32.2B
| $112M | 0.03% |
+941,884
| New | +$112M |
|
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $111M | 0.03% |
2,231,281
+1,283
| +0.1% | +$63.9K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $111M | 0.03% |
1,508,134
+257,300
| +21% | +$18.9M |
|
498
Novo Nordisk
NVO
$242B
| $110M | 0.03% |
4,057,272
-619,820
| -13% | -$16.8M |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $110M | 0.03% |
3,483,945
-4,667,920
| -57% | -$147M |
|
500
Lam Research
LRCX
$136B
| $109M | 0.03% |
13,254,300
-1,826,460
| -12% | -$15.1M |
|