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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
526
JBG SMITH
JBGS
$1.43B
| $123M | 0.03% |
3,530,382
-75,161
| -2% | -$2.61M |
|
527
United Natural Foods
UNFI
$1.73B
| $122M | 0.03% |
2,481,042
-37,176
| -1% | -$1.83M |
|
528
Webster Financial
WBS
$10.3B
| $122M | 0.03% |
2,173,577
-108,277
| -5% | -$6.08M |
|
529
Cabot Corp
CBT
$4.28B
| $122M | 0.03% |
1,978,158
+1,052,224
| +114% | +$64.8M |
|
530
Vanguard S&P 500 ETF
VOO
$736B
| $122M | 0.03% |
495,955
+113,682
| +30% | +$27.9M |
|
531
Seagate
STX
$41B
| $122M | 0.03% |
2,904,107
+7,989
| +0.3% | +$334K |
|
532
Omega Healthcare
OHI
$12.7B
| $121M | 0.03% |
4,408,364
+466,377
| +12% | +$12.8M |
|
533
Wheaton Precious Metals
WPM
$47.6B
| $121M | 0.03% |
5,455,269
-25,662
| -0.5% | -$568K |
|
534
Arthur J. Gallagher & Co
AJG
$75.6B
| $120M | 0.03% |
1,896,057
-71,147
| -4% | -$4.5M |
|
535
Expeditors International
EXPD
$16.4B
| $119M | 0.03% |
1,845,276
-588,845
| -24% | -$38.1M |
|
536
Expedia Group
EXPE
$26.9B
| $119M | 0.03% |
996,621
-56,566
| -5% | -$6.77M |
|
537
Snap-on
SNA
$17B
| $119M | 0.03% |
684,678
+13,082
| +2% | +$2.28M |
|
538
American Water Works
AWK
$27.2B
| $119M | 0.03% |
1,302,299
-4,241
| -0.3% | -$388K |
|
539
Leidos
LDOS
$23.1B
| $119M | 0.03% |
1,843,695
-62,388
| -3% | -$4.03M |
|
540
Affiliated Managers Group
AMG
$6.64B
| $119M | 0.03% |
579,976
+4,361
| +0.8% | +$895K |
|
541
American Financial Group
AFG
$11.5B
| $119M | 0.03% |
1,095,439
-13,158
| -1% | -$1.43M |
|
542
Whirlpool
WHR
$5.17B
| $119M | 0.03% |
703,362
+114,782
| +20% | +$19.4M |
|
543
Interpublic Group of Companies
IPG
$9.61B
| $118M | 0.03% |
5,876,952
+193,561
| +3% | +$3.9M |
|
544
Pultegroup
PHM
$26.7B
| $118M | 0.03% |
3,562,243
+735,368
| +26% | +$24.5M |
|
545
Banner Corp
BANR
$2.32B
| $118M | 0.03% |
2,147,217
-258,588
| -11% | -$14.3M |
|
546
Nektar Therapeutics
NKTR
$915M
| $118M | 0.03% |
131,657
-5,822
| -4% | -$5.22M |
|
|
UMPQ
547
DELISTED
Umpqua Holdings Corp
UMPQ
| $118M | 0.03% |
5,667,935
-294,523
| -5% | -$6.13M |
|
|
GWB
548
DELISTED
Great Western Bancorp, Inc.
GWB
| $118M | 0.03% |
2,961,736
-83,258
| -3% | -$3.31M |
|
549
United Airlines
UAL
$34.8B
| $118M | 0.03% |
1,747,650
-43,760
| -2% | -$2.95M |
|
550
Entergy
ETR
$39.4B
| $118M | 0.03% |
2,888,322
-1,646,354
| -36% | -$67M |
|