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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UGI
UGI
$7.39B
| $101M | 0.03% |
2,145,182
-20,122
| -0.9% | -$945K |
|
627
CNO Financial Group
CNO
$3.81B
| $100M | 0.03% |
4,063,845
+324,088
| +9% | +$8M |
|
|
DST
628
DELISTED
DST Systems Inc.
DST
| $100M | 0.03% |
1,616,533
-60,128
| -4% | -$3.73M |
|
629
Patterson-UTI
PTEN
$2.11B
| $99.9M | 0.03% |
4,339,673
-51,908
| -1% | -$1.19M |
|
630
VeriSign
VRSN
$26.5B
| $99.6M | 0.03% |
870,131
-1,161,949
| -57% | -$133M |
|
631
Cincinnati Financial
CINF
$23.8B
| $99M | 0.03% |
1,321,179
+144,745
| +12% | +$10.9M |
|
632
Primerica
PRI
$8.72B
| $98.8M | 0.03% |
973,157
-100,596
| -9% | -$10.2M |
|
633
iShares Core MSCI EAFE ETF
IEFA
$152B
| $98.5M | 0.03% |
1,490,387
+174,075
| +13% | +$11.5M |
|
634
First Horizon
FHN
$11.5B
| $98.5M | 0.03% |
4,927,096
+837,941
| +20% | +$16.8M |
|
635
Urban Outfitters
URBN
$6.3B
| $98.4M | 0.03% |
2,806,920
-1,427,955
| -34% | -$50.1M |
|
|
HPP
636
Hudson Pacific Properties
HPP
$1.1B
| $98.4M | 0.03% |
2,873,186
+698,817
| +32% | +$23.9M |
|
637
Eastman Chemical
EMN
$7.61B
| $98.3M | 0.03% |
1,061,571
-614,627
| -37% | -$56.9M |
|
638
OGE Energy
OGE
$8.84B
| $98.1M | 0.03% |
2,981,169
+159,931
| +6% | +$5.26M |
|
639
Louisiana-Pacific
LPX
$6.65B
| $98.1M | 0.03% |
3,734,888
+322,381
| +9% | +$8.47M |
|
640
Service Corp International
SCI
$11B
| $97.9M | 0.03% |
2,624,322
-67,413
| -3% | -$2.52M |
|
641
Molson Coors Class B
TAP
$9.69B
| $97.9M | 0.03% |
1,192,652
-1,096,145
| -48% | -$90M |
|
642
Cadence Design Systems
CDNS
$91.4B
| $97.7M | 0.03% |
2,337,198
+147,473
| +7% | +$6.17M |
|
643
Lennar Class A
LEN
$35.4B
| $97.5M | 0.03% |
1,593,171
-21,058
| -1% | -$1.29M |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $97.4M | 0.03% |
1,140,897
-23,143
| -2% | -$1.98M |
|
|
TCO
645
DELISTED
Taubman Centers Inc.
TCO
| $97.3M | 0.03% |
1,486,957
+621,136
| +72% | +$40.6M |
|
646
Polaris
PII
$3.28B
| $97.1M | 0.03% |
783,408
-115,726
| -13% | -$14.3M |
|
647
Garmin
GRMN
$45.8B
| $97M | 0.03% |
1,628,832
-375,762
| -19% | -$22.4M |
|
648
Everest Group
EG
$14.2B
| $96.6M | 0.03% |
436,687
-57,673
| -12% | -$12.8M |
|
649
Reliance Steel & Aluminium
RS
$15.4B
| $96.2M | 0.03% |
1,121,211
-108,010
| -9% | -$9.27M |
|
650
Gartner
IT
$17.6B
| $96.1M | 0.03% |
780,491
-1,847
| -0.2% | -$227K |
|