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 |
Alphabet (Google) Class A
GOOGL
|
$3.57B |
| 2 |
Synchrony
SYF
|
$504M |
| 3 |
JWN
Nordstrom
JWN
|
$290M |
| 4 |
Hewlett Packard
HPE
|
$279M |
| 5 |
Macy's
M
|
$267M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.93B |
| 2 |
Microsoft
MSFT
|
$566M |
| 3 |
Walmart
WMT
|
$431M |
| 4 |
GE Aerospace
GE
|
$404M |
| 5 |
Pfizer
PFE
|
$368M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $85.6M | 0.03% |
2,572,617
-115,700
| -4% | -$3.85M |
|
602
Cincinnati Financial
CINF
$24B
| $84.8M | 0.03% |
1,433,690
-90,273
| -6% | -$5.34M |
|
|
WCG
603
DELISTED
Wellcare Health Plans, Inc.
WCG
| $84.8M | 0.03% |
1,084,566
-178,950
| -14% | -$14M |
|
604
Hormel Foods
HRL
$14.1B
| $84.6M | 0.03% |
2,139,062
-530
| -0% | -$21K |
|
|
QVCGA
605
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $84.6M | 0.03% |
63,774
-20,293
| -24% | -$26.9M |
|
606
Sealed Air
SEE
$4.82B
| $84.6M | 0.03% |
1,896,154
-144,354
| -7% | -$6.44M |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $84.6M | 0.03% |
3,172,711
-311,724
| -9% | -$8.31M |
|
608
Vanguard S&P 500 ETF
VOO
$728B
| $84.4M | 0.03% |
451,733
+333,979
| +284% | +$62.4M |
|
609
Oneok
OKE
$45.7B
| $84.1M | 0.03% |
3,409,771
+646,042
| +23% | +$15.9M |
|
610
Carlisle Companies
CSL
$16.9B
| $84M | 0.03% |
946,867
-207,204
| -18% | -$18.4M |
|
|
PNRA
611
DELISTED
Panera Bread Co
PNRA
| $83.8M | 0.03% |
430,097
-26,130
| -6% | -$5.09M |
|
|
SCG
612
DELISTED
Scana
SCG
| $83.5M | 0.03% |
1,381,217
-327,786
| -19% | -$19.8M |
|
613
Lumentum
LITE
$10.4B
| $83.3M | 0.03% |
3,783,211
+69,255
| +2% | +$1.52M |
|
614
Martin Marietta Materials
MLM
$37.5B
| $83.2M | 0.03% |
609,199
-978,771
| -62% | -$134M |
|
|
SRC
615
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $82.9M | 0.03% |
1,844,413
-447,452
| -20% | -$20.1M |
|
616
Synopsys
SNPS
$111B
| $82.8M | 0.03% |
1,815,627
-924,172
| -34% | -$42.2M |
|
617
ScottsMiracle-Gro
SMG
$3.64B
| $82.7M | 0.03% |
1,282,621
+10,397
| +0.8% | +$671K |
|
618
Cintas
CTAS
$82.4B
| $82.2M | 0.02% |
3,609,360
-318,544
| -8% | -$7.25M |
|
619
Teleflex
TFX
$5.78B
| $82M | 0.02% |
623,690
-182,340
| -23% | -$24M |
|
620
Akamai
AKAM
$11.3B
| $81.7M | 0.02% |
1,552,646
-3,238,818
| -68% | -$170M |
|
|
CPGX
621
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $81.5M | 0.02% |
4,074,032
+851,928
| +26% | +$17M |
|
622
Allegion
ALLE
$14.8B
| $81.4M | 0.02% |
1,234,281
+30,991
| +3% | +$2.04M |
|
623
Leidos
LDOS
$23B
| $81.3M | 0.02% |
1,445,831
-10,589
| -0.7% | -$596K |
|
624
Manhattan Associates
MANH
$13B
| $81M | 0.02% |
1,224,602
-35,105
| -3% | -$2.32M |
|
|
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $81M | 0.02% |
1,084,913
-753,599
| -41% | -$56.2M |
|