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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.3B
| $95.8M | 0.03% |
2,437,145
-27,837
| -1% | -$1.09M |
|
602
W.P. Carey
WPC
$14.8B
| $95.8M | 0.03% |
1,248,476
+5,770
| +0.5% | +$443K |
|
603
Snap-on
SNA
$16.9B
| $95.7M | 0.03% |
611,644
+6,734
| +1% | +$1.05M |
|
604
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $95.3M | 0.03% |
866,069
+435,231
| +101% | +$47.9M |
|
605
Charles River Laboratories
CRL
$7.54B
| $95.1M | 0.03% |
654,558
-14,770
| -2% | -$2.15M |
|
606
Brown & Brown
BRO
$30.5B
| $95.1M | 0.03% |
3,221,203
+385,716
| +14% | +$11.4M |
|
|
CVA
607
DELISTED
Covanta Holding Corporation
CVA
| $94.9M | 0.03% |
5,481,254
+1,767,352
| +48% | +$30.6M |
|
608
Helmerich & Payne
HP
$2.07B
| $94.9M | 0.03% |
1,707,665
+393,329
| +30% | +$21.9M |
|
609
Jones Lang LaSalle
JLL
$14.5B
| $94.6M | 0.03% |
613,666
-16,115
| -3% | -$2.48M |
|
610
Tyler Technologies
TYL
$23.6B
| $94.4M | 0.03% |
461,595
-556
| -0.1% | -$114K |
|
611
Williams-Sonoma
WSM
$24.7B
| $94.2M | 0.03% |
3,349,540
-1,061,916
| -24% | -$29.9M |
|
612
SEI Investments
SEIC
$10.7B
| $94.1M | 0.03% |
1,800,811
-45,185
| -2% | -$2.36M |
|
613
MKS Inc. Common Stock
MKSI
$7.43B
| $94M | 0.03% |
1,010,020
+51,808
| +5% | +$4.82M |
|
614
Essential Utilities
WTRG
$10.6B
| $93.8M | 0.03% |
2,574,871
+41,940
| +2% | +$1.53M |
|
615
First Bancorp
FBP
$3.52B
| $93.7M | 0.03% |
8,175,532
-877,390
| -10% | -$10.1M |
|
616
Hologic
HOLX
$14.6B
| $93.4M | 0.03% |
1,928,942
+4,217
| +0.2% | +$204K |
|
617
Deckers Outdoor
DECK
$16.9B
| $93.2M | 0.03% |
3,803,388
+406,872
| +12% | +$9.97M |
|
618
Olin
OLN
$2.93B
| $93M | 0.03% |
4,017,329
+1,587,068
| +65% | +$36.7M |
|
619
Southwest Gas
SWX
$5.67B
| $92.7M | 0.03% |
1,127,104
-12,984
| -1% | -$1.07M |
|
620
Louisiana-Pacific
LPX
$6.64B
| $92.4M | 0.03% |
3,789,454
-419,623
| -10% | -$10.2M |
|
621
Nordson
NDSN
$12.6B
| $92.3M | 0.03% |
696,571
-2,614
| -0.4% | -$346K |
|
622
American Financial Group
AFG
$11.5B
| $92.1M | 0.03% |
957,306
-38,125
| -4% | -$3.67M |
|
623
RPM International
RPM
$16B
| $91.8M | 0.03% |
1,581,476
+8,165
| +0.5% | +$474K |
|
624
Bio-Techne
TECH
$7.92B
| $91.8M | 0.03% |
1,849,052
-54,112
| -3% | -$2.69M |
|
625
Federal Realty Investment Trust
FRT
$8.66B
| $91.7M | 0.03% |
665,317
+14,325
| +2% | +$1.97M |
|