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 | |
|---|---|---|---|---|---|---|
526
New Oriental
EDU
$8.98B
| $119M | 0.03% |
1,235,728
+248,844
| +25% | +$24M |
|
527
PBF Energy
PBF
$3.31B
| $119M | 0.03% |
3,811,869
-581,702
| -13% | -$18.2M |
|
528
Globe Life
GL
$11.5B
| $118M | 0.03% |
1,315,470
-61,645
| -4% | -$5.51M |
|
529
Lennox International
LII
$20B
| $117M | 0.03% |
427,029
+15,160
| +4% | +$4.17M |
|
|
HRC
530
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $117M | 0.03% |
1,120,643
+41,997
| +4% | +$4.39M |
|
531
Huntsman Corp
HUN
$1.89B
| $117M | 0.03% |
5,732,004
-3,511,256
| -38% | -$71.8M |
|
532
iShares Select Dividend ETF
DVY
$20.8B
| $117M | 0.03% |
1,174,115
-531
| -0% | -$52.9K |
|
533
W.R. Berkley
WRB
$27.8B
| $117M | 0.03% |
3,988,937
+91,457
| +2% | +$2.68M |
|
534
Douglas Emmett
DEI
$2.83B
| $116M | 0.03% |
2,915,912
+904,350
| +45% | +$36M |
|
535
Copart
CPRT
$46.8B
| $116M | 0.03% |
6,196,288
-285,408
| -4% | -$5.33M |
|
536
Sealed Air
SEE
$4.92B
| $116M | 0.03% |
2,703,498
+1,547
| +0.1% | +$66.2K |
|
537
Mercury Systems
MRCY
$4.42B
| $116M | 0.03% |
1,643,521
+27,345
| +2% | +$1.92M |
|
538
Williams-Sonoma
WSM
$24.9B
| $116M | 0.03% |
3,555,262
+205,722
| +6% | +$6.69M |
|
539
UBS Group
UBS
$129B
| $115M | 0.03% |
9,664,165
+252,471
| +3% | +$3M |
|
540
Toro Company
TTC
$7.79B
| $115M | 0.03% |
1,713,814
+48,380
| +3% | +$3.24M |
|
541
Planet Fitness
PLNT
$8.74B
| $115M | 0.03% |
1,582,652
-394,679
| -20% | -$28.6M |
|
542
Interpublic Group of Companies
IPG
$9.63B
| $115M | 0.03% |
5,072,007
-743,038
| -13% | -$16.8M |
|
543
Gilat Satellite Networks
GILT
$625M
| $114M | 0.03% |
+133,464
| New | +$114M |
|
544
Graco
GGG
$14.3B
| $114M | 0.03% |
2,273,805
+33,036
| +1% | +$1.66M |
|
|
CHX
545
DELISTED
ChampionX
CHX
| $114M | 0.03% |
3,401,157
+532,281
| +19% | +$17.9M |
|
546
Invesco
IVZ
$10B
| $114M | 0.03% |
5,568,605
-60,638
| -1% | -$1.24M |
|
547
Scotiabank
BNS
$79.4B
| $114M | 0.03% |
2,095,725
+33,592
| +2% | +$1.83M |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $114M | 0.03% |
2,271,254
+113,460
| +5% | +$5.68M |
|
549
Avery Dennison
AVY
$13.1B
| $113M | 0.03% |
980,522
+48,360
| +5% | +$5.59M |
|
550
Old Dominion Freight Line
ODFL
$31.5B
| $112M | 0.03% |
2,258,931
+14,115
| +0.6% | +$702K |
|