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 |
Fidelity National Information Services
FIS
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$232M |
| 3 |
American International
AIG
|
+$178M |
| 4 |
Global Payments
GPN
|
+$174M |
| 5 |
Edison International
EIX
|
+$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$274M |
| 2 |
Starbucks
SBUX
|
+$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$219M |
| 5 |
Ameriprise Financial
AMP
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$56.9B
| $115M | 0.03% |
1,054,424
+226,845
| +27% | +$24.8M |
|
527
Nutrien
NTR
$27.9B
| $114M | 0.03% |
2,291,277
-402,894
| -15% | -$20.1M |
|
528
IDEX
IEX
$12.4B
| $114M | 0.03% |
697,362
-262,461
| -27% | -$43M |
|
529
NiSource
NI
$18.9B
| $114M | 0.03% |
3,805,954
+77,102
| +2% | +$2.31M |
|
530
Evergy
EVRG
$16.3B
| $113M | 0.03% |
1,695,766
+30,185
| +2% | +$2.01M |
|
531
International Flavors & Fragrances
IFF
$17B
| $113M | 0.03% |
919,562
-765,837
| -45% | -$94M |
|
532
Casey's General Stores
CASY
$19.4B
| $113M | 0.03% |
699,959
+40,409
| +6% | +$6.51M |
|
533
iShares Select Dividend ETF
DVY
$20.7B
| $112M | 0.03% |
1,099,023
-75,092
| -6% | -$7.66M |
|
534
Reliance Steel & Aluminium
RS
$15.7B
| $111M | 0.03% |
1,117,064
+133,529
| +14% | +$13.3M |
|
535
Packaging Corp of America
PKG
$19.4B
| $111M | 0.03% |
1,048,006
-32,975
| -3% | -$3.5M |
|
536
Pool Corp
POOL
$12.5B
| $111M | 0.03% |
550,777
-9,126
| -2% | -$1.84M |
|
537
BorgWarner
BWA
$9.61B
| $111M | 0.03% |
3,435,738
+835,863
| +32% | +$27M |
|
538
Viatris
VTRS
$12.2B
| $111M | 0.03% |
5,597,124
-2,395,250
| -30% | -$47.4M |
|
539
Avery Dennison
AVY
$13.1B
| $110M | 0.03% |
971,647
-8,875
| -0.9% | -$1.01M |
|
540
Comerica
CMA
$8.83B
| $110M | 0.03% |
1,670,207
-1,145,678
| -41% | -$75.6M |
|
541
WEX
WEX
$5.91B
| $110M | 0.03% |
545,297
+74,734
| +16% | +$15.1M |
|
542
UBS Group
UBS
$128B
| $110M | 0.03% |
9,741,512
+77,347
| +0.8% | +$875K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $110M | 0.03% |
828,276
+13,649
| +2% | +$1.82M |
|
544
Macy's
M
$4.57B
| $110M | 0.03% |
7,072,922
+1,432,963
| +25% | +$22.3M |
|
545
Service Corp International
SCI
$11.1B
| $109M | 0.03% |
2,289,435
-2,660
| -0.1% | -$127K |
|
546
PBF Energy
PBF
$3.29B
| $109M | 0.03% |
4,019,626
+207,757
| +5% | +$5.65M |
|
547
Teradata
TDC
$2.01B
| $109M | 0.03% |
3,522,830
-928,307
| -21% | -$28.8M |
|
548
Etsy
ETSY
$5.77B
| $109M | 0.03% |
1,931,935
+1,229,191
| +175% | +$69.4M |
|
549
American Financial Group
AFG
$11.5B
| $109M | 0.03% |
1,008,870
+23,673
| +2% | +$2.55M |
|
550
Akamai
AKAM
$11.3B
| $109M | 0.03% |
1,190,314
+743
| +0.1% | +$67.9K |
|