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 |
Linde
LIN
|
$1.6B |
| 2 |
Qualcomm
QCOM
|
$286M |
| 3 |
Cigna
CI
|
$226M |
| 4 |
Marathon Petroleum
MPC
|
$219M |
| 5 |
Harley-Davidson
HOG
|
$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.49B |
| 2 |
CA
CA, Inc.
CA
|
$745M |
| 3 |
Apple
AAPL
|
$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$575M |
| 5 |
AET
Aetna Inc
AET
|
$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16.6B
| $110M | 0.03% |
790,185
+12,937
| +2% | +$1.8M |
|
477
Iron Mountain
IRM
$27.2B
| $110M | 0.03% |
3,383,685
+158,003
| +5% | +$5.12M |
|
|
CDK
478
DELISTED
CDK Global, Inc.
CDK
| $110M | 0.03% |
2,288,650
-145,771
| -6% | -$6.98M |
|
479
Expedia Group
EXPE
$26.6B
| $109M | 0.03% |
971,455
-13,545
| -1% | -$1.53M |
|
480
iShares Select Dividend ETF
DVY
$20.8B
| $109M | 0.03% |
1,224,639
+591,428
| +93% | +$52.8M |
|
481
Citizens Financial Group
CFG
$22.3B
| $109M | 0.03% |
3,676,989
-219,608
| -6% | -$6.53M |
|
482
Steris
STE
$24.2B
| $109M | 0.03% |
1,022,419
-18,407
| -2% | -$1.97M |
|
483
Jack Henry & Associates
JKHY
$11.8B
| $109M | 0.03% |
861,364
-361,996
| -30% | -$45.8M |
|
|
INFO
484
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $108M | 0.03% |
2,249,340
-126,303
| -5% | -$6.06M |
|
|
NUAN
485
DELISTED
Nuance Communications, Inc.
NUAN
| $108M | 0.03% |
9,392,031
-365,760
| -4% | -$4.19M |
|
486
Evolent Health
EVH
$1.11B
| $107M | 0.03% |
5,383,179
-129,638
| -2% | -$2.59M |
|
487
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $107M | 0.03% |
353,198
-9,640
| -3% | -$2.92M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $107M | 0.03% |
2,444,271
-755,909
| -24% | -$33M |
|
489
Werner Enterprises
WERN
$1.71B
| $107M | 0.03% |
3,615,317
-1,237,198
| -25% | -$36.5M |
|
490
NVR
NVR
$23.5B
| $107M | 0.03% |
43,742
-7,404
| -14% | -$18M |
|
491
Old Republic International
ORI
$10.1B
| $106M | 0.03% |
5,176,181
+98,127
| +2% | +$2.02M |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $106M | 0.03% |
2,172,653
-65,667
| -3% | -$3.22M |
|
493
Vanguard Small-Cap ETF
VB
$67.2B
| $106M | 0.03% |
804,670
+96,471
| +14% | +$12.7M |
|
494
Semtech
SMTC
$5.26B
| $106M | 0.03% |
2,313,492
+13,733
| +0.6% | +$630K |
|
495
Dick's Sporting Goods
DKS
$17.7B
| $106M | 0.03% |
3,390,810
+78,156
| +2% | +$2.44M |
|
496
Teledyne Technologies
TDY
$25.7B
| $106M | 0.03% |
510,548
+4,786
| +0.9% | +$991K |
|
497
Goodyear
GT
$2.43B
| $105M | 0.03% |
5,158,198
+1,218,993
| +31% | +$24.9M |
|
|
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $105M | 0.03% |
682,631
+516,453
| +311% | +$79.3M |
|
|
PE
499
DELISTED
PARSLEY ENERGY INC
PE
| $105M | 0.03% |
6,551,265
-254,434
| -4% | -$4.07M |
|
500
Scotiabank
BNS
$78.8B
| $105M | 0.03% |
2,097,601
+80,552
| +4% | +$4.02M |
|