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 | |
|---|---|---|---|---|---|---|
576
Pinnacle West Capital
PNW
$10.5B
| $89.7M | 0.03% |
1,106,868
-30,007
| -3% | -$2.43M |
|
577
Vodafone
VOD
$28.4B
| $89.5M | 0.03% |
2,897,204
+511,508
| +21% | +$15.8M |
|
578
Ball Corp
BALL
$13.9B
| $88.9M | 0.03% |
2,458,594
+77,038
| +3% | +$2.78M |
|
579
Scotiabank
BNS
$79.5B
| $88.2M | 0.03% |
1,800,605
-9,351
| -0.5% | -$458K |
|
|
TIF
580
DELISTED
Tiffany & Co.
TIF
| $87.6M | 0.03% |
1,445,346
-62,788
| -4% | -$3.81M |
|
|
FLG
581
Flagstar Financial, Inc.
FLG
$5.35B
| $87.4M | 0.03% |
1,943,049
-35,501
| -2% | -$1.6M |
|
582
Methode Electronics
MEI
$255M
| $87.3M | 0.03% |
2,550,315
-82,140
| -3% | -$2.81M |
|
583
EPR Properties
EPR
$4.05B
| $87.1M | 0.03% |
1,079,791
-163,643
| -13% | -$13.2M |
|
584
Cboe Global Markets
CBOE
$24.5B
| $87M | 0.03% |
1,306,654
-17,893
| -1% | -$1.19M |
|
585
Lithia Motors
LAD
$8.71B
| $86.4M | 0.03% |
1,216,324
+96,450
| +9% | +$6.85M |
|
|
PPS
586
DELISTED
Post Properties
PPS
| $86.4M | 0.03% |
1,415,568
-162,632
| -10% | -$9.93M |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86M | 0.03% |
1,502,513
-323,054
| -18% | -$18.5M |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $86M | 0.03% |
801,917
-119,987
| -13% | -$12.9M |
|
589
TechnipFMC
FTI
$16.1B
| $86M | 0.03% |
4,332,911
+304,758
| +8% | +$6.05M |
|
590
Interface
TILE
$1.64B
| $85.8M | 0.03% |
5,623,568
-108,321
| -2% | -$1.65M |
|
591
Royal Gold
RGLD
$12.3B
| $85.3M | 0.03% |
1,184,930
+50,645
| +4% | +$3.65M |
|
|
GWPH
592
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $85.1M | 0.03% |
928,836
-209,444
| -18% | -$19.2M |
|
|
CSC
593
DELISTED
Computer Sciences
CSC
| $84.6M | 0.03% |
1,704,708
-368,842
| -18% | -$18.3M |
|
|
LNKD
594
DELISTED
LinkedIn Corporation
LNKD
| $84.6M | 0.03% |
446,994
-1,740
| -0.4% | -$329K |
|
595
Fossil Group
FOSL
$160M
| $84.4M | 0.03% |
2,958,131
+17,464
| +0.6% | +$498K |
|
|
PSB
596
DELISTED
PS Business Parks, Inc.
PSB
| $83.8M | 0.03% |
789,876
+114,289
| +17% | +$12.1M |
|
597
Synopsys
SNPS
$113B
| $83.5M | 0.03% |
1,543,381
-53,704
| -3% | -$2.9M |
|
598
KeyCorp
KEY
$21B
| $83.3M | 0.03% |
7,535,556
-405,948
| -5% | -$4.49M |
|
599
Unum
UNM
$12.6B
| $83.2M | 0.03% |
2,618,335
-85,757
| -3% | -$2.73M |
|
600
HF Sinclair
DINO
$9.56B
| $83.1M | 0.03% |
3,496,507
+159,330
| +5% | +$3.79M |
|