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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.71B
| $112M | 0.03% |
1,717,251
+19,014
| +1% | +$1.24M |
|
577
ManpowerGroup
MAN
$1.76B
| $111M | 0.03% |
883,694
-79,813
| -8% | -$10.1M |
|
578
Spirit AeroSystems
SPR
$4.74B
| $111M | 0.03% |
1,277,294
+13,957
| +1% | +$1.22M |
|
579
CBRE Group
CBRE
$48.6B
| $111M | 0.03% |
2,569,175
-27,871
| -1% | -$1.21M |
|
580
Curtiss-Wright
CW
$18.4B
| $111M | 0.03% |
912,069
-31,220
| -3% | -$3.8M |
|
581
MDU Resources
MDU
$3.33B
| $111M | 0.03% |
10,839,537
-107,099
| -1% | -$1.09M |
|
582
Global Payments
GPN
$20.8B
| $110M | 0.03% |
1,101,561
+11,417
| +1% | +$1.14M |
|
583
Park Hotels & Resorts
PK
$2.37B
| $110M | 0.03% |
3,840,374
+3,146,572
| +454% | +$90.5M |
|
584
J.M. Smucker
SJM
$11.7B
| $110M | 0.03% |
888,498
-26,882
| -3% | -$3.34M |
|
585
Republic Services
RSG
$70.9B
| $110M | 0.03% |
1,628,750
+18,250
| +1% | +$1.23M |
|
586
Mattel
MAT
$5.75B
| $110M | 0.03% |
7,155,518
-6,045,820
| -46% | -$93M |
|
587
NETGEAR
NTGR
$821M
| $110M | 0.03% |
1,864,427
-53,184
| -3% | -$3.12M |
|
|
B
588
Barrick Mining Corporation
B
$50.4B
| $109M | 0.03% |
7,560,535
+400,097
| +6% | +$5.79M |
|
589
Bread Financial
BFH
$2.98B
| $109M | 0.03% |
540,332
-1,504
| -0.3% | -$304K |
|
590
Loews
L
$19.9B
| $109M | 0.03% |
2,181,041
-4,924
| -0.2% | -$246K |
|
591
McCormick & Company Non-Voting
MKC
$18.3B
| $109M | 0.03% |
2,135,902
+82,892
| +4% | +$4.22M |
|
592
Equifax
EFX
$30.6B
| $109M | 0.03% |
922,502
-413,948
| -31% | -$48.8M |
|
593
Mid-America Apartment Communities
MAA
$16.8B
| $109M | 0.03% |
1,079,979
-4,380
| -0.4% | -$440K |
|
594
MGM Resorts International
MGM
$9.88B
| $108M | 0.03% |
3,232,587
+33,061
| +1% | +$1.1M |
|
|
UNIT
595
Uniti Group
UNIT
$1.77B
| $108M | 0.03% |
6,062,766
-4,081,495
| -40% | -$72.6M |
|
596
Cousins Properties
CUZ
$4.88B
| $107M | 0.03% |
2,900,926
+1,413,470
| +95% | +$52.3M |
|
597
Texas Capital Bancshares
TCBI
$3.99B
| $107M | 0.03% |
1,204,593
+55,390
| +5% | +$4.92M |
|
598
Olin
OLN
$2.93B
| $107M | 0.03% |
2,995,279
-124,150
| -4% | -$4.42M |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $106M | 0.03% |
1,260,307
-28,164
| -2% | -$2.37M |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $106M | 0.03% |
2,104,911
+192,737
| +10% | +$9.71M |
|