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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.7B
| $132M | 0.04% |
1,145,040
-193,633
| -14% | -$22.3M |
|
|
LLL
477
DELISTED
L3 Technologies, Inc.
LLL
| $132M | 0.04% |
536,569
+5,438
| +1% | +$1.33M |
|
478
Gartner
IT
$17.6B
| $131M | 0.04% |
815,994
+138,410
| +20% | +$22.3M |
|
|
JWN
479
DELISTED
Nordstrom
JWN
| $131M | 0.04% |
4,121,705
-266,442
| -6% | -$8.49M |
|
|
DRE
480
DELISTED
Duke Realty Corp.
DRE
| $131M | 0.04% |
4,140,629
+144,028
| +4% | +$4.55M |
|
481
Hubbell
HUBB
$23.5B
| $131M | 0.04% |
1,002,921
+227,905
| +29% | +$29.7M |
|
482
Skywest
SKYW
$4.37B
| $131M | 0.04% |
2,154,071
-250,349
| -10% | -$15.2M |
|
483
UDR
UDR
$12.7B
| $130M | 0.04% |
2,903,779
+397,275
| +16% | +$17.8M |
|
484
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130M | 0.04% |
1,616,304
+240,314
| +17% | +$19.4M |
|
485
Reinsurance Group of America
RGA
$12.7B
| $130M | 0.04% |
832,729
-79,662
| -9% | -$12.4M |
|
486
Huntington Ingalls Industries
HII
$10.7B
| $130M | 0.04% |
578,105
-12,074
| -2% | -$2.71M |
|
487
Exact Sciences
EXAS
$10.4B
| $130M | 0.04% |
1,099,733
+151,649
| +16% | +$17.9M |
|
488
Carnival Corp
CCL
$42.5B
| $130M | 0.04% |
2,788,601
-659,635
| -19% | -$30.7M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $130M | 0.04% |
4,868,373
+9,911
| +0.2% | +$264K |
|
|
WRK
490
DELISTED
WestRock Company
WRK
| $130M | 0.04% |
3,554,736
-55,151
| -2% | -$2.01M |
|
491
Cabot Corp
CBT
$4.21B
| $129M | 0.04% |
2,706,865
-67,479
| -2% | -$3.22M |
|
492
Factset
FDS
$13.7B
| $128M | 0.04% |
448,121
+40,246
| +10% | +$11.5M |
|
493
Semtech
SMTC
$5.36B
| $128M | 0.03% |
2,662,637
+32,265
| +1% | +$1.55M |
|
494
CACI
CACI
$10.7B
| $128M | 0.03% |
624,635
+38,590
| +7% | +$7.9M |
|
495
Newell Brands
NWL
$2.54B
| $127M | 0.03% |
8,267,480
-115,363
| -1% | -$1.78M |
|
496
Darden Restaurants
DRI
$24.7B
| $127M | 0.03% |
1,045,773
-83,676
| -7% | -$10.2M |
|
497
Eastman Chemical
EMN
$7.47B
| $127M | 0.03% |
1,633,660
+14,590
| +0.9% | +$1.14M |
|
498
Vanguard Total International Bond ETF
BNDX
$68.5B
| $127M | 0.03% |
2,217,230
+336,275
| +18% | +$19.3M |
|
499
HF Sinclair
DINO
$9.57B
| $127M | 0.03% |
2,744,616
-755,131
| -22% | -$34.9M |
|
500
Cheniere Energy
LNG
$52.1B
| $127M | 0.03% |
1,849,583
-335,469
| -15% | -$23M |
|