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 |
DuPont de Nemours
DD
|
+$768M |
| 2 |
British American Tobacco
BTI
|
+$470M |
| 3 |
Albemarle
ALB
|
+$448M |
| 4 |
Knight Transportation
KNX
|
+$350M |
| 5 |
TSMC
TSM
|
+$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$689M |
| 3 |
Dollar General
DG
|
+$330M |
| 4 |
Automatic Data Processing
ADP
|
+$297M |
| 5 |
Vornado Realty Trust
VNO
|
+$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.4B
| $106M | 0.03% |
1,959,719
-24,679
| -1% | -$1.33M |
|
577
Toro Company
TTC
$7.68B
| $105M | 0.03% |
1,698,237
+11,953
| +0.7% | +$742K |
|
578
McCormick & Company Non-Voting
MKC
$18.4B
| $105M | 0.03% |
2,053,010
+22,010
| +1% | +$1.13M |
|
579
IPG Photonics
IPGP
$3.44B
| $105M | 0.03% |
569,115
-113,971
| -17% | -$21.1M |
|
|
SCG
580
DELISTED
Scana
SCG
| $105M | 0.03% |
2,170,207
+875,095
| +68% | +$42.4M |
|
581
SL Green Realty
SLG
$4.29B
| $105M | 0.03% |
1,070,301
-18,329
| -2% | -$1.8M |
|
582
Masco
MAS
$15.3B
| $105M | 0.03% |
2,688,891
-57,057
| -2% | -$2.23M |
|
583
United Natural Foods
UNFI
$1.72B
| $105M | 0.03% |
2,518,218
+84,579
| +3% | +$3.52M |
|
584
Wheaton Precious Metals
WPM
$47.9B
| $105M | 0.03% |
5,480,931
+34,820
| +0.6% | +$665K |
|
585
Loews
L
$19.9B
| $105M | 0.03% |
2,185,965
-26,395
| -1% | -$1.26M |
|
586
CarMax
KMX
$8.88B
| $104M | 0.03% |
1,375,773
-24,880
| -2% | -$1.89M |
|
587
MGM Resorts International
MGM
$9.79B
| $104M | 0.03% |
3,199,526
+1,320,446
| +70% | +$43M |
|
|
NBL
588
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.03% |
3,665,721
+31,552
| +0.9% | +$895K |
|
589
NCR Voyix
VYX
$1.73B
| $104M | 0.03% |
4,509,684
+59,978
| +1% | +$1.38M |
|
590
Global Payments
GPN
$20.6B
| $104M | 0.03% |
1,090,144
-4,975
| -0.5% | -$473K |
|
591
Sabra Healthcare REIT
SBRA
$4.54B
| $104M | 0.03% |
4,721,303
+3,523,631
| +294% | +$77.3M |
|
592
Ameren
AEE
$26.8B
| $103M | 0.03% |
1,788,736
+12,313
| +0.7% | +$712K |
|
593
Vanguard Value ETF
VTV
$144B
| $103M | 0.03% |
1,028,479
+139,813
| +16% | +$14M |
|
594
Pinnacle West Capital
PNW
$10.5B
| $103M | 0.03% |
1,213,084
+3,491
| +0.3% | +$295K |
|
|
VVC
595
DELISTED
Vectren Corporation
VVC
| $102M | 0.03% |
1,556,169
+2,314
| +0.1% | +$152K |
|
596
Verisk Analytics
VRSK
$36.7B
| $102M | 0.03% |
1,229,343
+64,376
| +6% | +$5.36M |
|
|
TFCF
597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $102M | 0.03% |
3,956,162
-244,341
| -6% | -$6.3M |
|
598
Alaska Air
ALK
$7.22B
| $102M | 0.03% |
1,334,005
-869,147
| -39% | -$66.3M |
|
599
OGE Energy
OGE
$8.85B
| $102M | 0.03% |
2,821,238
+12,373
| +0.4% | +$446K |
|
600
Trinity Industries
TRN
$2.28B
| $102M | 0.03% |
4,422,472
-59,884
| -1% | -$1.38M |
|