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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $122M | 0.03% |
7,739,874
-222,750
| -3% | -$3.52M |
|
502
NCR Voyix
VYX
$1.81B
| $122M | 0.03% |
4,343,673
+696,792
| +19% | +$19.5M |
|
503
Healthcare Realty
HR
$6.4B
| $121M | 0.03% |
3,853,616
-253,413
| -6% | -$7.97M |
|
|
HES
504
DELISTED
Hess
HES
| $120M | 0.03% |
2,498,268
-77,587
| -3% | -$3.74M |
|
505
Centene
CNC
$15.3B
| $120M | 0.03% |
3,361,446
+31,084
| +0.9% | +$1.11M |
|
506
Pitney Bowes
PBI
$2.18B
| $120M | 0.03% |
9,134,446
-3,489,484
| -28% | -$45.7M |
|
507
Lennox International
LII
$20.4B
| $119M | 0.03% |
713,855
-7,972
| -1% | -$1.33M |
|
508
Cboe Global Markets
CBOE
$24.5B
| $119M | 0.03% |
1,470,974
+272,728
| +23% | +$22.1M |
|
509
Hasbro
HAS
$11.1B
| $118M | 0.03% |
1,180,743
+562
| +0% | +$56.1K |
|
510
Affiliated Managers Group
AMG
$6.57B
| $118M | 0.03% |
718,880
-105,487
| -13% | -$17.3M |
|
|
VER
511
DELISTED
VEREIT, Inc.
VER
| $118M | 0.03% |
2,774,697
-66,678
| -2% | -$2.83M |
|
512
Fortinet
FTNT
$61.2B
| $118M | 0.03% |
15,324,570
-65,555
| -0.4% | -$503K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $118M | 0.03% |
1,850,880
+814,395
| +79% | +$51.7M |
|
514
Ametek
AME
$43.6B
| $117M | 0.03% |
2,158,810
+50,924
| +2% | +$2.75M |
|
515
Jack Henry & Associates
JKHY
$11.9B
| $116M | 0.03% |
1,248,954
+57,711
| +5% | +$5.37M |
|
|
DST
516
DELISTED
DST Systems Inc.
DST
| $116M | 0.03% |
1,893,044
-54,434
| -3% | -$3.33M |
|
517
First Horizon
FHN
$11.3B
| $116M | 0.03% |
6,248,428
+1,132,844
| +22% | +$21M |
|
|
EDR
518
DELISTED
Education Realty Trust Inc
EDR
| $116M | 0.03% |
2,828,545
+604,412
| +27% | +$24.7M |
|
519
Scotiabank
BNS
$79.5B
| $115M | 0.03% |
1,958,820
+65,444
| +3% | +$3.83M |
|
520
NXP Semiconductors
NXPI
$56.9B
| $114M | 0.03% |
1,106,137
-84,435
| -7% | -$8.74M |
|
521
iShares Core US Aggregate Bond ETF
AGG
$132B
| $114M | 0.03% |
1,054,667
+166,810
| +19% | +$18.1M |
|
522
Coterra Energy
CTRA
$18.2B
| $114M | 0.03% |
4,768,365
-1,648,527
| -26% | -$39.4M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $114M | 0.03% |
1,194,496
-283,717
| -19% | -$27M |
|
524
Toro Company
TTC
$7.96B
| $113M | 0.03% |
1,814,392
+44,048
| +2% | +$2.75M |
|
525
Methode Electronics
MEI
$255M
| $113M | 0.03% |
2,481,717
-372,021
| -13% | -$17M |
|