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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
626
DELISTED
Chesapeake Lodging Trust
CHSP
| $91M | 0.03% |
2,985,620
+574,947
| +24% | +$17.5M |
|
627
Donaldson
DCI
$9.47B
| $90.6M | 0.03% |
2,531,489
+104,237
| +4% | +$3.73M |
|
628
Scansource
SCSC
$973M
| $90.3M | 0.02% |
2,373,785
+344,672
| +17% | +$13.1M |
|
629
SITE Centers
SITC
$495M
| $90.2M | 0.02% |
4,529,471
-477,665
| -10% | -$9.52M |
|
|
SCG
630
DELISTED
Scana
SCG
| $90.1M | 0.02% |
1,779,070
-78,197
| -4% | -$3.96M |
|
631
D.R. Horton
DHI
$54.9B
| $90.1M | 0.02% |
3,291,949
-127,101
| -4% | -$3.48M |
|
632
Cboe Global Markets
CBOE
$24.5B
| $90M | 0.02% |
1,572,176
+26,415
| +2% | +$1.51M |
|
633
Leidos
LDOS
$22.9B
| $89.6M | 0.02% |
2,218,894
-11,918
| -0.5% | -$481K |
|
634
ODP
ODP
$642M
| $89.3M | 0.02% |
1,031,657
-1,225,584
| -54% | -$106M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $89.3M | 0.02% |
3,928,692
-1,951,821
| -33% | -$44.4M |
|
636
Cintas
CTAS
$81.7B
| $88.9M | 0.02% |
4,202,916
-240,476
| -5% | -$5.09M |
|
|
PNRA
637
DELISTED
Panera Bread Co
PNRA
| $88.8M | 0.02% |
508,300
-62,702
| -11% | -$11M |
|
|
GWPH
638
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $88.8M | 0.02% |
722,969
+40,446
| +6% | +$4.97M |
|
|
RAD
639
DELISTED
Rite Aid Corporation
RAD
| $88.7M | 0.02% |
531,369
+183
| +0% | +$30.6K |
|
640
Lennar Class A
LEN
$36.9B
| $88.6M | 0.02% |
1,822,697
-129,903
| -7% | -$6.31M |
|
|
KSU
641
DELISTED
Kansas City Southern
KSU
| $88.4M | 0.02% |
969,146
-85,910
| -8% | -$7.84M |
|
|
SUNE
642
DELISTED
SUNEDISON, INC COM
SUNE
| $88.3M | 0.02% |
2,953,274
+367,505
| +14% | +$11M |
|
643
United Natural Foods
UNFI
$1.74B
| $88.1M | 0.02% |
1,383,588
+344,223
| +33% | +$21.9M |
|
644
East-West Bancorp
EWBC
$15.1B
| $88.1M | 0.02% |
1,965,683
+48,280
| +3% | +$2.16M |
|
|
HAR
645
DELISTED
Harman International Industries
HAR
| $87.6M | 0.02% |
736,754
+28,715
| +4% | +$3.42M |
|
646
Ingredion
INGR
$8.22B
| $87.6M | 0.02% |
1,097,361
+33,530
| +3% | +$2.68M |
|
647
Jones Lang LaSalle
JLL
$14.8B
| $87.5M | 0.02% |
511,646
+45,516
| +10% | +$7.78M |
|
|
MSCC
648
DELISTED
Microsemi Corp
MSCC
| $87.5M | 0.02% |
2,502,327
+1,660
| +0.1% | +$58K |
|
649
Gentex
GNTX
$6.3B
| $87.1M | 0.02% |
5,306,393
+472,527
| +10% | +$7.76M |
|
650
Acuity Brands
AYI
$10.3B
| $86.4M | 0.02% |
480,204
+24,053
| +5% | +$4.33M |
|