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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $80.1M | 0.03% |
1,515,032
+79,439
| +6% | +$4.2M |
|
627
West Pharmaceutical
WST
$18.2B
| $80.1M | 0.03% |
817,098
-37,205
| -4% | -$3.65M |
|
628
Littelfuse
LFUS
$6.5B
| $79.9M | 0.03% |
465,808
-35,315
| -7% | -$6.06M |
|
629
Universal Health Services
UHS
$11.8B
| $79.7M | 0.03% |
684,056
-48,625
| -7% | -$5.67M |
|
630
Jones Lang LaSalle
JLL
$14.8B
| $79.7M | 0.03% |
629,781
+63,789
| +11% | +$8.08M |
|
631
Advance Auto Parts
AAP
$3.66B
| $79.7M | 0.03% |
506,150
-299,496
| -37% | -$47.2M |
|
632
Whirlpool
WHR
$5.34B
| $79.6M | 0.02% |
745,084
+93,850
| +14% | +$10M |
|
633
Alaska Air
ALK
$7.34B
| $79.6M | 0.02% |
1,308,181
-21,998
| -2% | -$1.34M |
|
634
W.P. Carey
WPC
$14.7B
| $79.5M | 0.02% |
1,242,706
+563,835
| +83% | +$36.1M |
|
|
VVC
635
DELISTED
Vectren Corporation
VVC
| $79.3M | 0.02% |
1,102,270
-47,327
| -4% | -$3.41M |
|
636
Wolfspeed
WOLF
$285M
| $79.1M | 0.02% |
1,849,824
+25,788
| +1% | +$1.1M |
|
637
Hologic
HOLX
$14.8B
| $79.1M | 0.02% |
1,924,725
-162,946
| -8% | -$6.7M |
|
638
Donaldson
DCI
$9.35B
| $78.9M | 0.02% |
1,818,444
-122,557
| -6% | -$5.32M |
|
639
MDU Resources
MDU
$3.29B
| $78.8M | 0.02% |
8,698,174
-650,988
| -7% | -$5.9M |
|
640
Canadian Pacific Kansas City
CP
$69.9B
| $78.6M | 0.02% |
2,212,760
-89,595
| -4% | -$3.18M |
|
|
NBL
641
DELISTED
Noble Energy, Inc.
NBL
| $78.5M | 0.02% |
4,184,987
-120,972
| -3% | -$2.27M |
|
642
PVH
PVH
$4.07B
| $78.3M | 0.02% |
842,772
-110,544
| -12% | -$10.3M |
|
643
Brown & Brown
BRO
$31.5B
| $78.1M | 0.02% |
2,835,487
+253,672
| +10% | +$6.99M |
|
644
Hubbell
HUBB
$23.2B
| $78.1M | 0.02% |
786,487
-2,494
| -0.3% | -$248K |
|
645
Delek US
DK
$1.82B
| $78M | 0.02% |
2,398,243
-522,854
| -18% | -$17M |
|
646
First Bancorp
FBP
$3.51B
| $77.9M | 0.02% |
9,052,922
+5,073,482
| +127% | +$43.6M |
|
647
Spirit AeroSystems
SPR
$4.82B
| $77.8M | 0.02% |
1,079,166
-102,167
| -9% | -$7.37M |
|
648
Sabre
SABR
$698M
| $77.6M | 0.02% |
3,585,015
-73,112
| -2% | -$1.58M |
|
|
PFPT
649
DELISTED
Proofpoint, Inc.
PFPT
| $77.5M | 0.02% |
925,102
+371,864
| +67% | +$31.2M |
|
650
Maximus
MMS
$4.98B
| $77.1M | 0.02% |
1,184,767
-1,114
| -0.1% | -$72.5K |
|