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 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MBS ETF
MBB
$41.3B
| $114M | 0.03% |
1,047,522
+855,983
| +447% | +$93M |
|
|
QVCGA
527
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $113M | 0.03% |
84,237
-9,013
| -10% | -$12.1M |
|
528
Waters Corp
WAT
$18.2B
| $113M | 0.03% |
883,433
-37,342
| -4% | -$4.79M |
|
529
L3Harris
LHX
$51B
| $113M | 0.03% |
1,472,157
+159,296
| +12% | +$12.3M |
|
530
Expeditors International
EXPD
$16.4B
| $113M | 0.03% |
2,455,758
-214,021
| -8% | -$9.87M |
|
531
Sonoco
SON
$4.56B
| $113M | 0.03% |
2,640,919
+23,334
| +0.9% | +$1M |
|
532
Tyson Foods
TSN
$20B
| $113M | 0.03% |
2,641,423
-567,231
| -18% | -$24.2M |
|
|
HNT
533
DELISTED
HEALTH NET INC
HNT
| $112M | 0.03% |
1,752,879
+411,046
| +31% | +$26.4M |
|
534
Oneok
OKE
$45.7B
| $112M | 0.03% |
2,842,603
-393,853
| -12% | -$15.5M |
|
535
Regency Centers
REG
$13.4B
| $112M | 0.03% |
1,902,119
-94,136
| -5% | -$5.55M |
|
536
United Therapeutics
UTHR
$18.1B
| $112M | 0.03% |
644,277
+47,135
| +8% | +$8.2M |
|
537
Digital Realty Trust
DLR
$55.7B
| $112M | 0.03% |
1,674,047
+121,972
| +8% | +$8.13M |
|
538
Canadian Pacific Kansas City
CP
$70.3B
| $111M | 0.03% |
3,474,180
-516,635
| -13% | -$16.6M |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $111M | 0.03% |
4,867,971
+2,597,604
| +114% | +$59.4M |
|
|
OCR
540
DELISTED
OMNICARE INC
OCR
| $111M | 0.03% |
1,179,716
-1,442,960
| -55% | -$136M |
|
541
Lincoln Electric
LECO
$13.5B
| $111M | 0.03% |
1,823,849
+507,765
| +39% | +$30.9M |
|
542
Loews
L
$20B
| $111M | 0.03% |
2,879,506
-246,401
| -8% | -$9.49M |
|
543
Centene
CNC
$14.2B
| $111M | 0.03% |
2,756,540
-256,108
| -9% | -$10.3M |
|
544
Macerich
MAC
$4.74B
| $110M | 0.03% |
1,480,836
-690,234
| -32% | -$51.5M |
|
|
TRAK
545
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $110M | 0.03% |
1,753,596
-984,424
| -36% | -$61.8M |
|
546
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $110M | 0.03% |
401,527
+1,905
| +0.5% | +$520K |
|
|
LSI
547
DELISTED
Life Storage, Inc.
LSI
| $110M | 0.03% |
1,889,954
-202,707
| -10% | -$11.7M |
|
548
Universal Display
OLED
$6.91B
| $109M | 0.03% |
2,114,218
-38,025
| -2% | -$1.97M |
|
549
Ameren
AEE
$27.2B
| $109M | 0.03% |
2,896,928
-139,912
| -5% | -$5.27M |
|
550
Sealed Air
SEE
$4.82B
| $109M | 0.03% |
2,119,764
-8,835
| -0.4% | -$454K |
|