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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
551
DELISTED
VCA Inc.
WOOF
| $94M | 0.03% |
1,390,082
-101,098
| -7% | -$6.84M |
|
552
Comerica
CMA
$8.83B
| $93.7M | 0.03% |
2,278,685
+647,477
| +40% | +$26.6M |
|
553
Gartner
IT
$18.7B
| $93.7M | 0.03% |
961,735
-48,435
| -5% | -$4.72M |
|
554
Loews
L
$19.9B
| $93.6M | 0.03% |
2,278,905
-142,506
| -6% | -$5.86M |
|
555
Quanta Services
PWR
$56B
| $93.3M | 0.03% |
4,037,116
-255,553
| -6% | -$5.91M |
|
556
Masco
MAS
$15.9B
| $93.3M | 0.03% |
3,014,819
-173,252
| -5% | -$5.36M |
|
557
Alexandria Real Estate Equities
ARE
$14.6B
| $93.2M | 0.03% |
900,203
+44,122
| +5% | +$4.57M |
|
558
Mohawk Industries
MHK
$8.67B
| $93.2M | 0.03% |
490,948
-23,262
| -5% | -$4.41M |
|
|
CLC
559
DELISTED
Clarcor
CLC
| $92.9M | 0.03% |
1,526,947
-250,173
| -14% | -$15.2M |
|
560
Owens Corning
OC
$13B
| $92.8M | 0.03% |
1,800,970
-187,329
| -9% | -$9.65M |
|
561
Autodesk
ADSK
$69.6B
| $92.7M | 0.03% |
1,713,057
-87,847
| -5% | -$4.76M |
|
|
HPP
562
Hudson Pacific Properties
HPP
$1.15B
| $92.7M | 0.03% |
3,178,287
-817,736
| -20% | -$23.9M |
|
563
Sunstone Hotel Investors
SHO
$1.79B
| $92.6M | 0.03% |
7,673,801
+2,673,944
| +53% | +$32.3M |
|
564
TransDigm Group
TDG
$72.9B
| $92.5M | 0.03% |
350,603
+168,623
| +93% | +$44.5M |
|
|
SVC
565
Service Properties Trust
SVC
$469M
| $92.4M | 0.03% |
3,208,603
+87,390
| +3% | +$2.52M |
|
566
Old Republic International
ORI
$10B
| $92.2M | 0.03% |
4,781,994
+1,418,561
| +42% | +$27.4M |
|
567
Copart
CPRT
$47.1B
| $91.8M | 0.03% |
14,984,248
-1,930,896
| -11% | -$11.8M |
|
568
Empire State Realty Trust
ESRT
$1.32B
| $91.4M | 0.03% |
4,810,674
-2,546,561
| -35% | -$48.4M |
|
|
VAL
569
DELISTED
Valspar
VAL
| $91.2M | 0.03% |
843,802
-266,992
| -24% | -$28.8M |
|
570
Acuity Brands
AYI
$10.3B
| $90.9M | 0.03% |
366,670
-128,675
| -26% | -$31.9M |
|
|
SPN
571
DELISTED
Superior Energy Services, Inc.
SPN
| $90.3M | 0.03% |
4,907,362
+1,376,499
| +39% | +$25.3M |
|
572
Sonoco
SON
$4.55B
| $90.2M | 0.03% |
1,815,799
-40,063
| -2% | -$1.99M |
|
573
Textron
TXT
$14.7B
| $90M | 0.03% |
2,463,031
-176,324
| -7% | -$6.45M |
|
574
Hasbro
HAS
$11.1B
| $89.8M | 0.03% |
1,069,480
-31,021
| -3% | -$2.61M |
|
575
A.O. Smith
AOS
$10.4B
| $89.8M | 0.03% |
2,037,466
+190,634
| +10% | +$8.4M |
|