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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $91.6M | 0.03% |
790,097
+32,633
| +4% | +$3.78M |
|
627
Hubbell
HUBB
$23.5B
| $91.4M | 0.03% |
775,016
-11,471
| -1% | -$1.35M |
|
628
Canadian Pacific Kansas City
CP
$68.4B
| $91.2M | 0.03% |
2,213,680
+920
| +0% | +$37.9K |
|
629
Watsco
WSO
$15.8B
| $91.2M | 0.03% |
636,928
-153,257
| -19% | -$21.9M |
|
630
Zions Bancorporation
ZION
$8.56B
| $91M | 0.03% |
2,004,398
+134,855
| +7% | +$6.12M |
|
631
Pool Corp
POOL
$11.9B
| $90.9M | 0.03% |
551,284
-7,476
| -1% | -$1.23M |
|
632
GSK
GSK
$81.5B
| $90.8M | 0.03% |
1,739,078
-87,542
| -5% | -$4.57M |
|
633
West Pharmaceutical
WST
$18.4B
| $90.8M | 0.03% |
823,712
+6,614
| +0.8% | +$729K |
|
634
Henry Schein
HSIC
$8.17B
| $90.7M | 0.03% |
1,508,518
-382,350
| -20% | -$23M |
|
635
Donaldson
DCI
$9.34B
| $90.5M | 0.03% |
1,807,820
-10,624
| -0.6% | -$532K |
|
636
Service Corp International
SCI
$11B
| $90.5M | 0.03% |
2,253,957
-96,044
| -4% | -$3.86M |
|
637
OneMain Financial
OMF
$7.22B
| $90.3M | 0.03% |
2,842,721
-1,108,170
| -28% | -$35.2M |
|
|
DLPH
638
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $90.2M | 0.03% |
4,685,771
+210,022
| +5% | +$4.05M |
|
639
WEX
WEX
$5.81B
| $89.9M | 0.03% |
468,179
-2,651
| -0.6% | -$509K |
|
640
Universal Health Services
UHS
$11.8B
| $89.8M | 0.03% |
671,194
-12,862
| -2% | -$1.72M |
|
641
Sinclair Inc
SBGI
$933M
| $89.6M | 0.03% |
2,328,425
-717,991
| -24% | -$27.6M |
|
642
Idacorp
IDA
$6.76B
| $89.1M | 0.02% |
895,017
-107,919
| -11% | -$10.7M |
|
643
New Oriental
EDU
$9.04B
| $88.9M | 0.02% |
986,884
+149,089
| +18% | +$13.4M |
|
644
Bank of Montreal
BMO
$90.5B
| $88.8M | 0.02% |
1,186,941
+25,067
| +2% | +$1.88M |
|
645
IPG Photonics
IPGP
$3.44B
| $88.8M | 0.02% |
584,996
+177,474
| +44% | +$26.9M |
|
|
CATM
646
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $88.7M | 0.02% |
2,494,097
-221,127
| -8% | -$7.87M |
|
647
Capri Holdings
CPRI
$2.54B
| $88.3M | 0.02% |
1,930,441
+37,844
| +2% | +$1.73M |
|
648
Live Nation Entertainment
LYV
$39.6B
| $88.3M | 0.02% |
1,389,914
-19,464
| -1% | -$1.24M |
|
649
Exelixis
EXEL
$10.1B
| $88.3M | 0.02% |
3,709,672
-33,485
| -0.9% | -$797K |
|
650
Maximus
MMS
$4.94B
| $87.9M | 0.02% |
1,237,839
+53,072
| +4% | +$3.77M |
|