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 | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
551
DELISTED
Everbank Financial Corp
EVER
| $109M | 0.03% |
5,528,665
+949,862
| +21% | +$18.7M |
|
552
Owens Corning
OC
$13B
| $109M | 0.03% |
2,631,260
-195,634
| -7% | -$8.07M |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $108M | 0.03% |
3,303,453
+1,423,125
| +76% | +$46.5M |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $108M | 0.03% |
2,901,655
+246,170
| +9% | +$9.16M |
|
555
Motorola Solutions
MSI
$79.8B
| $107M | 0.03% |
1,867,314
-136,112
| -7% | -$7.8M |
|
556
Jack Henry & Associates
JKHY
$11.8B
| $107M | 0.03% |
1,653,055
-120,068
| -7% | -$7.77M |
|
557
Lazard
LAZ
$5.32B
| $107M | 0.03% |
1,900,343
+1,650,451
| +660% | +$92.8M |
|
558
Pentair
PNR
$18.1B
| $106M | 0.03% |
2,305,314
-573,669
| -20% | -$26.5M |
|
559
Ally Financial
ALLY
$12.7B
| $106M | 0.03% |
4,733,979
+411,695
| +10% | +$9.23M |
|
|
LPNT
560
DELISTED
LifePoint Health, Inc.
LPNT
| $106M | 0.03% |
1,220,857
+133,686
| +12% | +$11.6M |
|
561
Mohawk Industries
MHK
$8.65B
| $106M | 0.03% |
553,312
-27,361
| -5% | -$5.22M |
|
562
Veeco
VECO
$1.47B
| $106M | 0.03% |
3,671,439
+391,429
| +12% | +$11.2M |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $105M | 0.03% |
787,083
-43,261
| -5% | -$5.79M |
|
564
American Eagle Outfitters
AEO
$3.26B
| $105M | 0.03% |
6,106,838
+729,022
| +14% | +$12.6M |
|
565
Hologic
HOLX
$14.8B
| $105M | 0.03% |
2,759,157
+179,476
| +7% | +$6.83M |
|
566
Signet Jewelers
SIG
$3.85B
| $105M | 0.03% |
815,331
-12,452
| -2% | -$1.6M |
|
567
Camden Property Trust
CPT
$11.9B
| $105M | 0.03% |
1,407,107
-47,620
| -3% | -$3.54M |
|
568
Realty Income
O
$54.2B
| $104M | 0.03% |
2,417,028
-186,068
| -7% | -$8M |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $104M | 0.03% |
1,490,834
+1,058,794
| +245% | +$73.7M |
|
570
International Flavors & Fragrances
IFF
$16.9B
| $104M | 0.03% |
948,256
-46,579
| -5% | -$5.09M |
|
571
iShares Russell 2000 ETF
IWM
$67.8B
| $103M | 0.03% |
828,098
+19,824
| +2% | +$2.48M |
|
|
FLG
572
Flagstar Financial, Inc.
FLG
$5.39B
| $103M | 0.03% |
1,874,851
+42,457
| +2% | +$2.34M |
|
573
TechnipFMC
FTI
$16B
| $103M | 0.03% |
3,340,974
-96,821
| -3% | -$2.99M |
|
574
Vanguard S&P 500 ETF
VOO
$728B
| $103M | 0.03% |
545,083
-178,747
| -25% | -$33.8M |
|
575
McCormick & Company Non-Voting
MKC
$19B
| $103M | 0.03% |
2,542,792
-209,674
| -8% | -$8.49M |
|