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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.78B
| $94.9M | 0.03% |
737,181
+71,864
| +11% | +$9.25M |
|
|
NBL
627
DELISTED
Noble Energy, Inc.
NBL
| $94.8M | 0.03% |
4,229,975
-42,321
| -1% | -$948K |
|
|
MRO
628
DELISTED
Marathon Oil Corporation
MRO
| $94.4M | 0.03% |
6,643,014
+150,391
| +2% | +$2.14M |
|
629
Kemper
KMPR
$3.36B
| $94.3M | 0.03% |
1,093,071
-28,581
| -3% | -$2.47M |
|
630
Popular Inc
BPOP
$8.43B
| $93.9M | 0.03% |
1,731,204
-181,117
| -9% | -$9.82M |
|
631
iShares Russell 1000 Growth ETF
IWF
$120B
| $93.7M | 0.03% |
595,289
+79,371
| +15% | +$12.5M |
|
632
W.W. Grainger
GWW
$48.5B
| $93.4M | 0.03% |
348,042
-6,277
| -2% | -$1.68M |
|
633
Bank of Montreal
BMO
$90.8B
| $93.1M | 0.03% |
1,233,708
+46,767
| +4% | +$3.53M |
|
634
Reliance Steel & Aluminium
RS
$15.6B
| $93.1M | 0.03% |
983,535
+69,294
| +8% | +$6.56M |
|
635
Old Republic International
ORI
$10.1B
| $93M | 0.03% |
4,153,365
+42,724
| +1% | +$956K |
|
636
Allegion
ALLE
$15.2B
| $92.7M | 0.03% |
838,206
-105,519
| -11% | -$11.7M |
|
637
Darling Ingredients
DAR
$5.05B
| $92.5M | 0.03% |
4,649,446
+852,104
| +22% | +$16.9M |
|
638
ON Semiconductor
ON
$20B
| $92.4M | 0.03% |
4,573,224
+747,322
| +20% | +$15.1M |
|
639
Teladoc Health
TDOC
$1.37B
| $92.1M | 0.03% |
1,386,411
+140,879
| +11% | +$9.36M |
|
640
MarketAxess Holdings
MKTX
$7.04B
| $91.9M | 0.03% |
286,025
-116,391
| -29% | -$37.4M |
|
641
First Bancorp
FBP
$3.54B
| $91.6M | 0.03% |
8,300,261
+124,729
| +2% | +$1.38M |
|
642
Bandwidth Inc
BAND
$494M
| $91.4M | 0.02% |
1,218,849
+126,250
| +12% | +$9.47M |
|
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $91.2M | 0.02% |
805,374
-60,695
| -7% | -$6.88M |
|
644
Fortinet
FTNT
$62B
| $91.2M | 0.02% |
5,934,220
+189,470
| +3% | +$2.91M |
|
645
Goodyear
GT
$2.45B
| $91.1M | 0.02% |
5,953,384
-155,601
| -3% | -$2.38M |
|
646
Deckers Outdoor
DECK
$17.5B
| $90.7M | 0.02% |
3,093,348
-710,040
| -19% | -$20.8M |
|
647
Helmerich & Payne
HP
$2.08B
| $90.6M | 0.02% |
1,788,824
+81,159
| +5% | +$4.11M |
|
648
Sonoco
SON
$4.66B
| $90.5M | 0.02% |
1,385,435
+61,379
| +5% | +$4.01M |
|
649
Live Nation Entertainment
LYV
$40.4B
| $90.4M | 0.02% |
1,364,185
-25,729
| -2% | -$1.7M |
|
650
Steel Dynamics
STLD
$19.7B
| $90.4M | 0.02% |
2,991,916
-306,895
| -9% | -$9.27M |
|