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
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.9B
| $93.6M | 0.03% |
586,979
-22,220
| -4% | -$3.54M |
|
577
Global Payments
GPN
$20.8B
| $93.1M | 0.03% |
1,426,000
+23,219
| +2% | +$1.52M |
|
578
Loews
L
$20.1B
| $92.6M | 0.03% |
2,421,411
-176,517
| -7% | -$6.75M |
|
579
Synovus
SNV
$7.19B
| $92.5M | 0.03% |
3,201,072
-777,998
| -20% | -$22.5M |
|
|
SRC
580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.1M | 0.03% |
1,825,567
-18,846
| -1% | -$951K |
|
581
Goodyear
GT
$2.45B
| $91.9M | 0.03% |
2,787,438
+24,540
| +0.9% | +$809K |
|
582
ServiceNow
NOW
$193B
| $91.9M | 0.03% |
1,501,773
-981,995
| -40% | -$60.1M |
|
583
Cincinnati Financial
CINF
$24.2B
| $91.5M | 0.03% |
1,400,488
-33,202
| -2% | -$2.17M |
|
584
Micron Technology
MU
$170B
| $90.8M | 0.03% |
8,668,283
-4,246,410
| -33% | -$44.5M |
|
585
Gartner
IT
$18B
| $90.3M | 0.03% |
1,010,170
+39,669
| +4% | +$3.54M |
|
|
ELME
586
Elme Communities
ELME
$1.5B
| $90.2M | 0.03% |
3,088,541
-112,612
| -4% | -$3.29M |
|
587
UGI
UGI
$7.4B
| $90.2M | 0.03% |
2,238,510
+144,270
| +7% | +$5.81M |
|
588
Sonoco
SON
$4.57B
| $90.1M | 0.03% |
1,855,862
+33,797
| +2% | +$1.64M |
|
589
Columbia Banking Systems
COLB
$7.87B
| $90.1M | 0.03% |
3,012,147
+31,850
| +1% | +$953K |
|
590
Ally Financial
ALLY
$12.7B
| $90.1M | 0.03% |
4,811,200
+144,167
| +3% | +$2.7M |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $89.9M | 0.03% |
712,047
-22,199
| -3% | -$2.8M |
|
592
Signet Jewelers
SIG
$3.8B
| $89.5M | 0.03% |
721,649
-3,472
| -0.5% | -$431K |
|
593
Methanex
MEOH
$3.04B
| $89.4M | 0.03% |
2,781,925
+2,644,373
| +1,922% | +$84.9M |
|
594
NRG Energy
NRG
$30.7B
| $88.6M | 0.03% |
6,806,677
+67,468
| +1% | +$878K |
|
595
Globe Life
GL
$11.5B
| $88.3M | 0.03% |
1,630,336
+429,182
| +36% | +$23.2M |
|
596
Hasbro
HAS
$11.1B
| $88.2M | 0.03% |
1,100,501
-21,796
| -2% | -$1.75M |
|
597
Novartis
NVS
$247B
| $87.9M | 0.03% |
1,354,110
-37,655
| -3% | -$2.44M |
|
|
ITC
598
DELISTED
ITC HOLDINGS CORP
ITC
| $87.8M | 0.03% |
2,015,200
-815,193
| -29% | -$35.5M |
|
599
KeyCorp
KEY
$21.2B
| $87.7M | 0.03% |
7,941,504
-158,850
| -2% | -$1.75M |
|
600
Carter's
CRI
$1.07B
| $87.7M | 0.03% |
831,767
-196,472
| -19% | -$20.7M |
|