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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.1B
| $109M | 0.03% |
1,530,724
-43,011
| -3% | -$3.07M |
|
502
Brunswick
BC
$4.23B
| $109M | 0.03% |
2,271,258
+133,843
| +6% | +$6.42M |
|
503
Reinsurance Group of America
RGA
$12.7B
| $109M | 0.03% |
1,130,860
-1,030
| -0.1% | -$99.1K |
|
504
Ingredion
INGR
$8.08B
| $109M | 0.03% |
1,019,118
-70,983
| -7% | -$7.58M |
|
505
Jacobs Solutions
J
$17.3B
| $109M | 0.03% |
3,020,996
+63,732
| +2% | +$2.3M |
|
506
Grifois
GRFS
$6.7B
| $109M | 0.03% |
7,024,365
+1,540,277
| +28% | +$23.8M |
|
507
Federated Hermes
FHI
$4.1B
| $109M | 0.03% |
3,765,310
+14,631
| +0.4% | +$422K |
|
508
Everest Group
EG
$14.3B
| $108M | 0.03% |
548,038
-6,246
| -1% | -$1.23M |
|
509
DaVita
DVA
$9.46B
| $108M | 0.03% |
1,474,256
-57,218
| -4% | -$4.2M |
|
510
Acuity Brands
AYI
$10.1B
| $108M | 0.03% |
495,345
+24,962
| +5% | +$5.45M |
|
|
AUY
511
DELISTED
Yamana Gold, Inc.
AUY
| $108M | 0.03% |
35,446,130
-19,163,031
| -35% | -$58.3M |
|
512
Newell Brands
NWL
$2.54B
| $108M | 0.03% |
2,432,659
-495,419
| -17% | -$21.9M |
|
513
Nasdaq
NDAQ
$54.3B
| $108M | 0.03% |
4,867,929
+1,270,377
| +35% | +$28.1M |
|
514
Church & Dwight Co
CHD
$22.7B
| $108M | 0.03% |
2,334,446
+301,018
| +15% | +$13.9M |
|
515
SEI Investments
SEIC
$10.7B
| $108M | 0.03% |
2,498,997
+164,386
| +7% | +$7.08M |
|
516
Freeport-McMoran
FCX
$64.4B
| $107M | 0.03% |
10,333,622
+1,338,134
| +15% | +$13.8M |
|
517
Gen Digital
GEN
$18B
| $107M | 0.03% |
5,803,843
-229,946
| -4% | -$4.23M |
|
518
Lennox International
LII
$19.6B
| $107M | 0.03% |
787,870
+373,691
| +90% | +$50.5M |
|
519
Urban Edge Properties
UE
$2.64B
| $106M | 0.03% |
4,115,972
+46,159
| +1% | +$1.19M |
|
520
Interface
TILE
$1.6B
| $106M | 0.03% |
5,731,889
+168,285
| +3% | +$3.12M |
|
521
Lincoln National
LNC
$7.88B
| $106M | 0.03% |
2,709,571
+89,128
| +3% | +$3.49M |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $106M | 0.03% |
6,628,637
+264,338
| +4% | +$4.21M |
|
523
McCormick & Company Non-Voting
MKC
$18.4B
| $106M | 0.03% |
2,121,710
-69,212
| -3% | -$3.44M |
|
524
iShares TIPS Bond ETF
TIP
$14B
| $105M | 0.03% |
919,997
+572,395
| +165% | +$65.6M |
|
525
Akamai
AKAM
$11B
| $105M | 0.03% |
1,893,093
+340,447
| +22% | +$18.9M |
|