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 |
S&P Global
SPGI
|
+$274M |
| 2 |
Western Union
WU
|
+$218M |
| 3 |
Charter Communications
CHTR
|
+$182M |
| 4 |
Weis Markets
WMK
|
+$168M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$807M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$518M |
| 3 |
PepsiCo
PEP
|
+$374M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$268M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$240M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$18.5B
| $83.1M | 0.03% |
4,218,082
-179,313
| -4% | -$3.53M |
|
602
COPT Defense Properties
CDP
$3.46B
| $83M | 0.03% |
2,806,211
+296,346
| +12% | +$8.76M |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $82.9M | 0.03% |
919,676
-14,649
| -2% | -$1.32M |
|
604
OGE Energy
OGE
$8.81B
| $82.7M | 0.03% |
2,526,061
+8,236
| +0.3% | +$270K |
|
|
NGD
605
New Gold Inc
NGD
$5.12B
| $82.4M | 0.03% |
18,822,397
-11,225,899
| -37% | -$49.2M |
|
606
Essential Utilities
WTRG
$10.6B
| $82.4M | 0.03% |
2,309,927
-17,717
| -0.8% | -$632K |
|
607
iShares Russell 1000 Value ETF
IWD
$63.3B
| $82.3M | 0.03% |
797,090
-53,003
| -6% | -$5.47M |
|
608
Ametek
AME
$43.4B
| $82.2M | 0.03% |
1,778,712
-134,143
| -7% | -$6.2M |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $82M | 0.03% |
1,856,173
+128,859
| +7% | +$5.69M |
|
610
Lear
LEA
$5.78B
| $82M | 0.03% |
805,485
+183,970
| +30% | +$18.7M |
|
611
United Microelectronic
UMC
$17.2B
| $81.8M | 0.03% |
41,100,054
+6,766,798
| +20% | +$13.5M |
|
|
TBI
612
Trueblue
TBI
$165M
| $81.5M | 0.02% |
4,308,967
+975,836
| +29% | +$18.5M |
|
613
Simpson Manufacturing
SSD
$7.94B
| $81.3M | 0.02% |
2,035,209
-181,975
| -8% | -$7.27M |
|
614
Ally Financial
ALLY
$12.7B
| $80.8M | 0.02% |
4,730,515
-80,685
| -2% | -$1.38M |
|
615
Emcor
EME
$28.5B
| $80.4M | 0.02% |
1,632,380
-115,807
| -7% | -$5.7M |
|
616
Webster Financial
WBS
$10.3B
| $80.3M | 0.02% |
2,365,089
-527,245
| -18% | -$17.9M |
|
|
ACC
617
DELISTED
American Campus Communities, Inc.
ACC
| $80.2M | 0.02% |
1,516,532
-235,426
| -13% | -$12.4M |
|
|
EGN
618
DELISTED
Energen
EGN
| $80M | 0.02% |
1,659,045
-140,527
| -8% | -$6.77M |
|
619
NVR
NVR
$22.9B
| $79.9M | 0.02% |
44,896
-3,253
| -7% | -$5.79M |
|
620
American Homes 4 Rent
AMH
$12.7B
| $79.9M | 0.02% |
3,899,072
+1,353,496
| +53% | +$27.7M |
|
621
Pinnacle Financial Partners
PNFP
$7.57B
| $79.7M | 0.02% |
1,632,416
-54,486
| -3% | -$2.66M |
|
622
Nordson
NDSN
$12.5B
| $79.6M | 0.02% |
952,488
-79,989
| -8% | -$6.69M |
|
623
Wabtec
WAB
$32.4B
| $79.5M | 0.02% |
1,131,456
-62,914
| -5% | -$4.42M |
|
624
Spirit AeroSystems
SPR
$4.74B
| $79.4M | 0.02% |
1,845,840
-14,256
| -0.8% | -$613K |
|
625
Targa Resources
TRGP
$35B
| $79.3M | 0.02% |
1,882,316
+224,500
| +14% | +$9.46M |
|