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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.7B
| $101M | 0.03% |
407,875
-6,162
| -1% | -$1.53M |
|
577
Fox Class A
FOXA
$25.1B
| $101M | 0.03% |
+2,755,930
| New | +$101M |
|
578
PVH
PVH
$3.91B
| $101M | 0.03% |
828,033
-14,739
| -2% | -$1.8M |
|
579
FMC
FMC
$4.6B
| $101M | 0.03% |
1,308,382
-130,153
| -9% | -$10M |
|
|
B
580
Barrick Mining Corporation
B
$50.3B
| $100M | 0.03% |
7,298,912
+3,774,780
| +107% | +$51.8M |
|
581
Popular Inc
BPOP
$8.44B
| $99.7M | 0.03% |
1,912,321
+835,476
| +78% | +$43.6M |
|
582
Evergy
EVRG
$16.4B
| $99.4M | 0.03% |
1,712,690
-62,096
| -3% | -$3.6M |
|
|
SIX
583
DELISTED
Six Flags Entertainment Corp.
SIX
| $99.1M | 0.03% |
2,008,345
-77,054
| -4% | -$3.8M |
|
584
MarketAxess Holdings
MKTX
$6.87B
| $99M | 0.03% |
402,416
-3,619
| -0.9% | -$891K |
|
585
Gentex
GNTX
$6.13B
| $98.9M | 0.03% |
4,783,696
+395,306
| +9% | +$8.17M |
|
586
Whirlpool
WHR
$5.24B
| $98.9M | 0.03% |
744,260
-824
| -0.1% | -$110K |
|
|
ZGNX
587
DELISTED
Zogenix, Inc.
ZGNX
| $98.9M | 0.03% |
1,797,762
-631,632
| -26% | -$34.7M |
|
588
Copart
CPRT
$46.3B
| $98.2M | 0.03% |
6,481,696
-544,176
| -8% | -$8.24M |
|
589
Dave & Buster's
PLAY
$760M
| $98.1M | 0.03% |
1,966,568
-356,681
| -15% | -$17.8M |
|
590
Visteon
VC
$3.41B
| $98M | 0.03% |
1,455,238
-198,819
| -12% | -$13.4M |
|
591
W.R. Berkley
WRB
$27.2B
| $97.8M | 0.03% |
3,897,480
-86,296
| -2% | -$2.17M |
|
592
Rollins
ROL
$27.3B
| $97.7M | 0.03% |
3,522,132
+965,470
| +38% | +$26.8M |
|
593
Fair Isaac
FICO
$37.1B
| $97.6M | 0.03% |
359,147
-24,999
| -7% | -$6.79M |
|
594
Vornado Realty Trust
VNO
$7.7B
| $97.2M | 0.03% |
1,441,597
+13,757
| +1% | +$928K |
|
595
Molina Healthcare
MOH
$9.59B
| $96.9M | 0.03% |
682,758
-24,529
| -3% | -$3.48M |
|
596
Cboe Global Markets
CBOE
$24.5B
| $96.9M | 0.03% |
1,015,495
+4,933
| +0.5% | +$471K |
|
597
Werner Enterprises
WERN
$1.65B
| $96.7M | 0.03% |
2,831,180
-784,137
| -22% | -$26.8M |
|
598
Fortinet
FTNT
$60.9B
| $96.5M | 0.03% |
5,744,750
-65,180
| -1% | -$1.09M |
|
599
Cincinnati Financial
CINF
$23.8B
| $96.3M | 0.03% |
1,121,438
-70,364
| -6% | -$6.04M |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $95.9M | 0.03% |
727,579
-25,452
| -3% | -$3.36M |
|