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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
526
DELISTED
XL Group Ltd.
XL
| $102M | 0.03% |
2,802,941
-98,714
| -3% | -$3.59M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $102M | 0.03% |
3,636,338
-245,954
| -6% | -$6.88M |
|
528
Signet Jewelers
SIG
$3.72B
| $102M | 0.03% |
747,236
-68,095
| -8% | -$9.27M |
|
529
International Flavors & Fragrances
IFF
$16.7B
| $102M | 0.03% |
985,029
+36,773
| +4% | +$3.8M |
|
530
Quest Diagnostics
DGX
$20.4B
| $101M | 0.03% |
1,647,633
-49,826
| -3% | -$3.06M |
|
531
Carlisle Companies
CSL
$16.3B
| $101M | 0.03% |
1,154,071
-73,538
| -6% | -$6.43M |
|
532
Ally Financial
ALLY
$12.7B
| $101M | 0.03% |
4,938,635
+204,656
| +4% | +$4.17M |
|
533
Cinemark Holdings
CNK
$3.11B
| $101M | 0.03% |
3,096,536
-696,854
| -18% | -$22.6M |
|
534
Jack Henry & Associates
JKHY
$11.9B
| $101M | 0.03% |
1,444,388
-208,667
| -13% | -$14.5M |
|
535
Republic Services
RSG
$71.5B
| $100M | 0.03% |
2,435,170
-158,451
| -6% | -$6.53M |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $100M | 0.03% |
2,035,691
-193,755
| -9% | -$9.53M |
|
537
Teleflex
TFX
$5.76B
| $100M | 0.03% |
806,030
-183,091
| -19% | -$22.7M |
|
538
Loews
L
$19.9B
| $99.6M | 0.03% |
2,757,103
-122,403
| -4% | -$4.42M |
|
539
Lazard
LAZ
$5.21B
| $99.4M | 0.03% |
2,295,132
+394,789
| +21% | +$17.1M |
|
540
EQT Corp
EQT
$31.4B
| $99M | 0.03% |
2,809,218
-278,518
| -9% | -$9.82M |
|
541
Mohawk Industries
MHK
$8.42B
| $98.5M | 0.03% |
541,665
-11,647
| -2% | -$2.12M |
|
542
lululemon athletica
LULU
$19.6B
| $98.4M | 0.03% |
1,940,029
+491,119
| +34% | +$24.9M |
|
|
SNDK
543
DELISTED
SANDISK CORP
SNDK
| $98.3M | 0.03% |
1,809,059
-235,515
| -12% | -$12.8M |
|
|
AUY
544
DELISTED
Yamana Gold, Inc.
AUY
| $97.9M | 0.03% |
57,592,618
+4,625,654
| +9% | +$7.86M |
|
|
PSB
545
DELISTED
PS Business Parks, Inc.
PSB
| $97.9M | 0.03% |
1,232,980
-126,333
| -9% | -$10M |
|
546
L3Harris
LHX
$50.6B
| $96.6M | 0.03% |
1,321,143
-151,014
| -10% | -$11M |
|
547
Owens Corning
OC
$12.5B
| $96.3M | 0.03% |
2,297,050
-334,210
| -13% | -$14M |
|
|
SCG
548
DELISTED
Scana
SCG
| $96.1M | 0.03% |
1,709,003
-70,067
| -4% | -$3.94M |
|
549
iShares Russell 2000 ETF
IWM
$66.5B
| $96.1M | 0.03% |
879,845
+51,747
| +6% | +$5.65M |
|
550
Canadian Pacific Kansas City
CP
$68.6B
| $95.9M | 0.03% |
3,340,575
-133,605
| -4% | -$3.84M |
|