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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$20.4B
| $117M | 0.03% |
1,189,736
+29,319
| +3% | +$2.89M |
|
552
NOV
NOV
$4.92B
| $117M | 0.03% |
3,245,545
-495,385
| -13% | -$17.8M |
|
553
Atmos Energy
ATO
$26.3B
| $117M | 0.03% |
1,360,157
-2,551
| -0.2% | -$219K |
|
554
Graco
GGG
$14.2B
| $117M | 0.03% |
2,578,707
-89,166
| -3% | -$4.03M |
|
555
IQVIA
IQV
$32.2B
| $117M | 0.03% |
1,190,554
+31,028
| +3% | +$3.04M |
|
556
Alliant Energy
LNT
$16.5B
| $116M | 0.03% |
2,733,969
-26
| -0% | -$1.11K |
|
557
US Foods
USFD
$17.6B
| $116M | 0.03% |
3,627,406
+216,383
| +6% | +$6.91M |
|
558
Henry Schein
HSIC
$8.21B
| $116M | 0.03% |
2,108,883
+159,052
| +8% | +$8.72M |
|
559
Neurocrine Biosciences
NBIX
$14.3B
| $115M | 0.03% |
1,485,654
-347,723
| -19% | -$27M |
|
560
Verisk Analytics
VRSK
$38.1B
| $115M | 0.03% |
1,197,015
-32,328
| -3% | -$3.1M |
|
561
Yum China
YUMC
$16.3B
| $115M | 0.03% |
2,870,182
-297,035
| -9% | -$11.9M |
|
|
TIF
562
DELISTED
Tiffany & Co.
TIF
| $115M | 0.03% |
1,103,948
+23,790
| +2% | +$2.47M |
|
563
AES
AES
$9.06B
| $115M | 0.03% |
10,578,482
+786,421
| +8% | +$8.52M |
|
564
Donaldson
DCI
$9.35B
| $115M | 0.03% |
2,340,242
-18,233
| -0.8% | -$893K |
|
565
Westlake Corp
WLK
$11B
| $114M | 0.03% |
1,074,502
+139,565
| +15% | +$14.9M |
|
566
EQT Corp
EQT
$31.4B
| $114M | 0.03% |
3,693,266
+943,073
| +34% | +$29.2M |
|
567
Skywest
SKYW
$4.42B
| $114M | 0.03% |
2,153,757
+1,119,617
| +108% | +$59.5M |
|
568
United Therapeutics
UTHR
$18.3B
| $114M | 0.03% |
770,903
-7,550
| -1% | -$1.12M |
|
569
Scotiabank
BNS
$79.5B
| $114M | 0.03% |
1,766,224
+35,249
| +2% | +$2.27M |
|
570
United Rentals
URI
$62.4B
| $114M | 0.03% |
662,940
-4,703
| -0.7% | -$809K |
|
571
TransDigm Group
TDG
$72.9B
| $114M | 0.03% |
414,268
+83,180
| +25% | +$22.8M |
|
|
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $114M | 0.03% |
2,519,014
+76,366
| +3% | +$3.45M |
|
573
IPG Photonics
IPGP
$3.5B
| $113M | 0.03% |
530,040
-39,075
| -7% | -$8.37M |
|
574
Hasbro
HAS
$11.1B
| $113M | 0.03% |
1,245,438
+46,201
| +4% | +$4.2M |
|
575
Textron
TXT
$14.4B
| $113M | 0.03% |
1,991,745
+32,026
| +2% | +$1.81M |
|