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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Extra Space Storage
EXR
$30.8B
| $98.1M | 0.03% |
1,269,612
+64,705
| +5% | +$5M |
|
577
McCormick & Company Non-Voting
MKC
$18.7B
| $98M | 0.03% |
2,099,976
+57,868
| +3% | +$2.7M |
|
578
Federal Realty Investment Trust
FRT
$8.66B
| $97.7M | 0.03% |
687,261
+20,470
| +3% | +$2.91M |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $97.3M | 0.03% |
1,055,907
-391,296
| -27% | -$36.1M |
|
580
United Natural Foods
UNFI
$1.74B
| $97.2M | 0.03% |
2,036,384
+186,511
| +10% | +$8.9M |
|
581
Mohawk Industries
MHK
$8.42B
| $97.1M | 0.03% |
486,506
-6,661
| -1% | -$1.33M |
|
|
PSB
582
DELISTED
PS Business Parks, Inc.
PSB
| $97M | 0.03% |
832,177
-113,840
| -12% | -$13.3M |
|
|
HPP
583
Hudson Pacific Properties
HPP
$1.11B
| $96.7M | 0.03% |
2,781,683
+76,608
| +3% | +$2.66M |
|
|
WFM
584
DELISTED
Whole Foods Market Inc
WFM
| $96.6M | 0.03% |
3,141,999
-84,802
| -3% | -$2.61M |
|
585
Cincinnati Financial
CINF
$24B
| $96.2M | 0.03% |
1,270,321
-110,366
| -8% | -$8.36M |
|
586
American Financial Group
AFG
$11.5B
| $96.2M | 0.03% |
1,091,165
+76,154
| +8% | +$6.71M |
|
587
Old Republic International
ORI
$9.97B
| $96.1M | 0.03% |
5,058,890
+29,130
| +0.6% | +$553K |
|
588
iShares Core US Aggregate Bond ETF
AGG
$132B
| $95.9M | 0.03% |
887,857
-134,896
| -13% | -$14.6M |
|
589
Ball Corp
BALL
$13.7B
| $95.8M | 0.03% |
2,553,576
-92,026
| -3% | -$3.45M |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $95.6M | 0.03% |
636,598
+41,021
| +7% | +$6.16M |
|
|
PACW
591
DELISTED
PacWest Bancorp
PACW
| $95M | 0.03% |
1,745,159
+176,803
| +11% | +$9.63M |
|
592
Synopsys
SNPS
$112B
| $94.9M | 0.03% |
1,611,722
+57,550
| +4% | +$3.39M |
|
593
Perrigo
PRGO
$3.07B
| $94.8M | 0.03% |
1,139,106
-26,597
| -2% | -$2.21M |
|
594
Atmos Energy
ATO
$26.3B
| $94.7M | 0.03% |
1,277,176
+14,331
| +1% | +$1.06M |
|
595
ServiceNow
NOW
$194B
| $94.5M | 0.03% |
1,270,642
+566,203
| +80% | +$42.1M |
|
596
Gartner
IT
$18.7B
| $94.4M | 0.03% |
933,847
+17,856
| +2% | +$1.8M |
|
|
CSC
597
DELISTED
Computer Sciences
CSC
| $94.4M | 0.03% |
1,587,934
+65,463
| +4% | +$3.89M |
|
|
FLG
598
Flagstar Financial, Inc.
FLG
$5.24B
| $94.1M | 0.03% |
1,972,026
-10,058
| -0.5% | -$480K |
|
599
Centene
CNC
$15.3B
| $94.1M | 0.03% |
3,330,362
-2,991,132
| -47% | -$84.5M |
|
|
EDR
600
DELISTED
Education Realty Trust Inc
EDR
| $94.1M | 0.03% |
2,224,133
-796,374
| -26% | -$33.7M |
|