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 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$7.92B
| $104M | 0.03% |
1,679,234
-176,097
| -9% | -$11M |
|
577
American Airlines Group
AAL
$8.42B
| $104M | 0.03% |
2,741,591
-113,233
| -4% | -$4.3M |
|
578
Atlassian
TEAM
$47.8B
| $103M | 0.03% |
1,655,435
+471,860
| +40% | +$29.5M |
|
579
Vanguard Total Stock Market ETF
VTI
$530B
| $103M | 0.03% |
736,360
+159,173
| +28% | +$22.4M |
|
|
PACW
580
DELISTED
PacWest Bancorp
PACW
| $103M | 0.03% |
2,091,459
-8,111
| -0.4% | -$401K |
|
581
iShares Core MSCI EAFE ETF
IEFA
$152B
| $103M | 0.03% |
1,630,592
+77,298
| +5% | +$4.9M |
|
582
Sealed Air
SEE
$4.91B
| $103M | 0.03% |
2,428,007
-66,208
| -3% | -$2.81M |
|
583
Unum
UNM
$12.5B
| $103M | 0.03% |
2,779,283
+119,803
| +5% | +$4.43M |
|
584
Ferrari
RACE
$85.4B
| $103M | 0.03% |
759,724
-30,915
| -4% | -$4.17M |
|
585
Ameren
AEE
$26.8B
| $102M | 0.03% |
1,683,828
+2,644
| +0.2% | +$161K |
|
586
Associated Banc-Corp
ASB
$4.34B
| $102M | 0.03% |
3,742,035
-88,022
| -2% | -$2.4M |
|
587
Bath & Body Works
BBWI
$5.82B
| $102M | 0.03% |
3,425,335
-26,375
| -0.8% | -$786K |
|
588
Tyler Technologies
TYL
$24.2B
| $102M | 0.03% |
459,809
+1,433
| +0.3% | +$318K |
|
589
American Financial Group
AFG
$11.5B
| $102M | 0.03% |
951,224
-34,514
| -4% | -$3.7M |
|
|
LPT
590
DELISTED
Liberty Property Trust
LPT
| $102M | 0.03% |
2,301,394
+41,780
| +2% | +$1.85M |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $101M | 0.03% |
826,792
+327,334
| +66% | +$40.1M |
|
592
Loews
L
$19.9B
| $101M | 0.03% |
2,093,765
-25,446
| -1% | -$1.23M |
|
593
Polaris
PII
$3.32B
| $101M | 0.03% |
826,713
+5,597
| +0.7% | +$684K |
|
594
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $101M | 0.03% |
1,289,373
+149,864
| +13% | +$11.7M |
|
595
Eastman Chemical
EMN
$7.76B
| $99.6M | 0.03% |
995,997
-24,469
| -2% | -$2.45M |
|
596
Wabtec
WAB
$32.5B
| $99.5M | 0.03% |
1,009,441
-10,907
| -1% | -$1.08M |
|
597
SL Green Realty
SLG
$4.21B
| $98.4M | 0.03% |
1,010,948
-12,959
| -1% | -$1.26M |
|
598
Curtiss-Wright
CW
$18.2B
| $98.2M | 0.03% |
824,866
-32,590
| -4% | -$3.88M |
|
599
Pinnacle West Capital
PNW
$10.4B
| $97.9M | 0.03% |
1,215,024
+8,016
| +0.7% | +$646K |
|
600
Teledyne Technologies
TDY
$25.5B
| $97.7M | 0.03% |
490,993
-4,156
| -0.8% | -$827K |
|