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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $126M | 0.03% |
354,065
-1,864
| -0.5% | -$661K |
|
502
Pinnacle West Capital
PNW
$10.5B
| $125M | 0.03% |
1,333,312
+136,394
| +11% | +$12.8M |
|
503
CBRE Group
CBRE
$49.8B
| $125M | 0.03% |
2,442,924
+110,348
| +5% | +$5.66M |
|
504
Alliant Energy
LNT
$16.6B
| $125M | 0.03% |
2,546,834
+21,450
| +0.8% | +$1.05M |
|
505
Regency Centers
REG
$13.1B
| $125M | 0.03% |
1,868,022
+24,622
| +1% | +$1.64M |
|
506
Wynn Resorts
WYNN
$12.9B
| $124M | 0.03% |
1,002,279
-13,368
| -1% | -$1.66M |
|
507
Citizens Financial Group
CFG
$22.5B
| $124M | 0.03% |
3,499,796
-80,228
| -2% | -$2.84M |
|
|
FDC
508
DELISTED
First Data Corporation
FDC
| $124M | 0.03% |
4,566,387
-2,844,515
| -38% | -$77M |
|
509
Kellanova
K
$27.6B
| $124M | 0.03% |
2,455,792
-417,089
| -15% | -$21M |
|
510
Curtiss-Wright
CW
$19.3B
| $123M | 0.03% |
970,418
+46,187
| +5% | +$5.87M |
|
511
Expedia Group
EXPE
$27B
| $122M | 0.03% |
918,601
-48,134
| -5% | -$6.4M |
|
|
B
512
Barrick Mining Corporation
B
$49.6B
| $122M | 0.03% |
7,722,809
+423,897
| +6% | +$6.68M |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $122M | 0.03% |
1,649,130
-44,166
| -3% | -$3.25M |
|
514
BioMarin Pharmaceuticals
BMRN
$10.5B
| $121M | 0.03% |
1,417,006
-46,935
| -3% | -$4.02M |
|
515
iShares National Muni Bond ETF
MUB
$39.5B
| $121M | 0.03% |
1,072,005
-54,523
| -5% | -$6.17M |
|
516
Macy's
M
$4.65B
| $121M | 0.03% |
5,639,959
-615,575
| -10% | -$13.2M |
|
517
Tesla
TSLA
$1.15T
| $121M | 0.03% |
8,117,430
-773,385
| -9% | -$11.5M |
|
518
Ameren
AEE
$27B
| $121M | 0.03% |
1,606,570
+19,624
| +1% | +$1.47M |
|
519
Ralph Lauren
RL
$19B
| $120M | 0.03% |
1,060,353
+28,594
| +3% | +$3.25M |
|
|
CY
520
DELISTED
Cypress Semiconductor
CY
| $120M | 0.03% |
5,393,038
-181,340
| -3% | -$4.03M |
|
521
LPL Financial
LPLA
$27.6B
| $120M | 0.03% |
1,465,573
-48,428
| -3% | -$3.95M |
|
522
Huntington Bancshares
HBAN
$25.8B
| $120M | 0.03% |
8,649,316
+5,381
| +0.1% | +$74.4K |
|
523
Webster Financial
WBS
$10.3B
| $120M | 0.03% |
2,501,800
+248,126
| +11% | +$11.9M |
|
524
Cincinnati Financial
CINF
$24.2B
| $119M | 0.03% |
1,152,515
+31,077
| +3% | +$3.22M |
|
525
NRG Energy
NRG
$30.9B
| $119M | 0.03% |
3,398,562
-785,995
| -19% | -$27.6M |
|