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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$19B
| $104M | 0.03% |
829,183
+5,471
| +0.7% | +$685K |
|
|
NLSN
577
DELISTED
Nielsen Holdings plc
NLSN
| $103M | 0.03% |
4,572,942
-3,121,681
| -41% | -$70.6M |
|
578
Masimo
MASI
$7.94B
| $103M | 0.03% |
694,217
+66,444
| +11% | +$9.89M |
|
579
East-West Bancorp
EWBC
$15.1B
| $103M | 0.03% |
2,205,461
-49,009
| -2% | -$2.29M |
|
580
Rapid7
RPD
$1.3B
| $103M | 0.03% |
1,782,405
+216,413
| +14% | +$12.5M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $103M | 0.03% |
5,421,056
-787,663
| -13% | -$15M |
|
582
Packaging Corp of America
PKG
$19.5B
| $103M | 0.03% |
1,080,981
-518,351
| -32% | -$49.4M |
|
583
British American Tobacco
BTI
$125B
| $103M | 0.03% |
2,950,871
-114,194
| -4% | -$3.98M |
|
584
Casey's General Stores
CASY
$20.6B
| $103M | 0.03% |
659,550
-3,697
| -0.6% | -$577K |
|
585
Vornado Realty Trust
VNO
$8.07B
| $102M | 0.03% |
1,591,010
+149,413
| +10% | +$9.58M |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $102M | 0.03% |
2,057,440
-63,571
| -3% | -$3.14M |
|
587
Snap-on
SNA
$17.3B
| $102M | 0.03% |
613,698
+2,054
| +0.3% | +$340K |
|
588
Molina Healthcare
MOH
$10.2B
| $101M | 0.03% |
707,365
+24,607
| +4% | +$3.52M |
|
589
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $101M | 0.03% |
852,936
-63,233
| -7% | -$7.5M |
|
590
Garmin
GRMN
$46.4B
| $101M | 0.03% |
1,266,909
+28,155
| +2% | +$2.25M |
|
591
American Financial Group
AFG
$11.7B
| $101M | 0.03% |
985,197
+27,891
| +3% | +$2.86M |
|
592
W.P. Carey
WPC
$15B
| $101M | 0.03% |
1,266,070
+17,594
| +1% | +$1.4M |
|
593
Fox Class A
FOXA
$28.7B
| $100M | 0.03% |
2,740,479
-15,451
| -0.6% | -$566K |
|
594
Evergy
EVRG
$16.6B
| $100M | 0.03% |
1,665,581
-47,109
| -3% | -$2.83M |
|
595
Enbridge
ENB
$106B
| $100M | 0.03% |
2,773,734
-97,371
| -3% | -$3.51M |
|
596
Nordson
NDSN
$12.8B
| $99.9M | 0.03% |
706,673
+10,102
| +1% | +$1.43M |
|
|
CVA
597
DELISTED
Covanta Holding Corporation
CVA
| $99.6M | 0.03% |
5,561,262
+80,008
| +1% | +$1.43M |
|
598
Southwest Gas
SWX
$5.69B
| $99.6M | 0.03% |
1,110,824
-16,280
| -1% | -$1.46M |
|
599
Tyler Technologies
TYL
$24B
| $99.4M | 0.03% |
460,171
-1,424
| -0.3% | -$308K |
|
|
KSU
600
DELISTED
Kansas City Southern
KSU
| $99.2M | 0.03% |
814,627
+24,530
| +3% | +$2.99M |
|