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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chemours
CC
$2.43B
| $107M | 0.03% |
2,884,544
-261,602
| -8% | -$9.72M |
|
552
Garmin
GRMN
$45.4B
| $107M | 0.03% |
1,238,754
-127,390
| -9% | -$11M |
|
553
CACI
CACI
$10.6B
| $107M | 0.03% |
586,045
+11,661
| +2% | +$2.12M |
|
554
W.W. Grainger
GWW
$47.4B
| $107M | 0.03% |
354,319
-1,729
| -0.5% | -$520K |
|
555
Devon Energy
DVN
$22.5B
| $106M | 0.03% |
3,356,569
-468,800
| -12% | -$14.8M |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $106M | 0.03% |
4,272,296
+87,309
| +2% | +$2.16M |
|
557
LPL Financial
LPLA
$27.3B
| $105M | 0.03% |
1,514,001
+94,918
| +7% | +$6.61M |
|
558
Avery Dennison
AVY
$12.9B
| $105M | 0.03% |
932,162
+8,062
| +0.9% | +$911K |
|
559
PTC
PTC
$24.5B
| $105M | 0.03% |
1,139,632
-1,858
| -0.2% | -$171K |
|
560
Vanguard Total International Bond ETF
BNDX
$68.5B
| $105M | 0.03% |
1,880,955
+45,813
| +2% | +$2.55M |
|
561
Curtiss-Wright
CW
$18.6B
| $105M | 0.03% |
924,231
+65,436
| +8% | +$7.42M |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $104M | 0.03% |
2,157,794
-135,024
| -6% | -$6.54M |
|
563
Wolfspeed
WOLF
$232M
| $104M | 0.03% |
1,821,632
-28,192
| -2% | -$1.61M |
|
564
Enbridge
ENB
$106B
| $104M | 0.03% |
2,871,105
+106,583
| +4% | +$3.86M |
|
565
Pentair
PNR
$17.9B
| $104M | 0.03% |
2,336,563
+373,713
| +19% | +$16.6M |
|
566
Gen Digital
GEN
$18.1B
| $104M | 0.03% |
4,520,349
+20,175
| +0.4% | +$464K |
|
567
NiSource
NI
$19.2B
| $104M | 0.03% |
3,615,551
+131,433
| +4% | +$3.77M |
|
568
Mercury Systems
MRCY
$4.28B
| $104M | 0.03% |
1,616,176
-156,797
| -9% | -$10M |
|
569
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $103M | 0.03% |
916,169
-44,977
| -5% | -$5.05M |
|
570
Gartner
IT
$17.6B
| $103M | 0.03% |
677,584
-4,829
| -0.7% | -$732K |
|
571
C.H. Robinson
CHRW
$15B
| $102M | 0.03% |
1,174,900
-306,785
| -21% | -$26.7M |
|
572
Sarepta Therapeutics
SRPT
$1.81B
| $102M | 0.03% |
856,246
+285,578
| +50% | +$34M |
|
573
Lincoln National
LNC
$7.86B
| $102M | 0.03% |
1,736,799
-117,564
| -6% | -$6.9M |
|
574
Atmos Energy
ATO
$26.4B
| $102M | 0.03% |
987,104
-383,983
| -28% | -$39.5M |
|
575
American Airlines Group
AAL
$8.45B
| $101M | 0.03% |
3,189,995
+75,643
| +2% | +$2.4M |
|