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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$55B
| $94.6M | 0.02% |
2,650,380
-178,074
| -6% | -$6.36M |
|
627
Federal Realty Investment Trust
FRT
$8.75B
| $93.7M | 0.02% |
727,992
+936
| +0.1% | +$120K |
|
628
Fox Class A
FOXA
$28.5B
| $93.7M | 0.02% |
2,526,567
+1,272
| +0.1% | +$47.2K |
|
629
Old Republic International
ORI
$10B
| $93.5M | 0.02% |
4,180,912
+62,422
| +2% | +$1.4M |
|
|
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $93.5M | 0.02% |
1,572,457
+734,221
| +88% | +$43.7M |
|
631
Invitation Homes
INVH
$18.7B
| $93.5M | 0.02% |
3,119,974
-319,532
| -9% | -$9.58M |
|
632
Unum
UNM
$12.8B
| $93.2M | 0.02% |
3,195,488
+661,436
| +26% | +$19.3M |
|
|
GAP
633
The Gap, Inc.
GAP
$9.1B
| $92.5M | 0.02% |
5,231,592
-3,421,353
| -40% | -$60.5M |
|
634
Huntsman Corp
HUN
$1.93B
| $92.1M | 0.02% |
3,811,076
-723,234
| -16% | -$17.5M |
|
635
Commerce Bancshares
CBSH
$7.96B
| $91.9M | 0.02% |
1,727,006
+59,638
| +4% | +$3.17M |
|
636
Exact Sciences
EXAS
$10.6B
| $91.9M | 0.02% |
994,022
+30,423
| +3% | +$2.81M |
|
637
Brown-Forman Class B
BF.B
$13B
| $91.5M | 0.02% |
1,353,592
+6,786
| +0.5% | +$459K |
|
638
Universal Display
OLED
$6.55B
| $91.4M | 0.02% |
443,756
-8,088
| -2% | -$1.67M |
|
639
Bio-Rad Laboratories Class A
BIO
$7.71B
| $91.4M | 0.02% |
247,071
-12,489
| -5% | -$4.62M |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $91.4M | 0.02% |
1,396,257
-147,787
| -10% | -$9.67M |
|
641
Universal Health Services
UHS
$12.1B
| $91.1M | 0.02% |
635,029
-14,699
| -2% | -$2.11M |
|
642
Diodes
DIOD
$2.5B
| $91M | 0.02% |
1,615,200
+90,378
| +6% | +$5.09M |
|
643
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $91M | 0.02% |
724,360
-110,555
| -13% | -$13.9M |
|
644
Itron
ITRI
$5.51B
| $90.6M | 0.02% |
1,079,082
-255,679
| -19% | -$21.5M |
|
645
Palo Alto Networks
PANW
$133B
| $90.6M | 0.02% |
2,350,404
-93,342
| -4% | -$3.6M |
|
646
Bread Financial
BFH
$2.97B
| $90.5M | 0.02% |
1,010,969
+351,320
| +53% | +$31.5M |
|
647
Oshkosh
OSK
$8.87B
| $90.2M | 0.02% |
952,653
-72,284
| -7% | -$6.84M |
|
648
Textron
TXT
$14.6B
| $90M | 0.02% |
2,017,350
-426,818
| -17% | -$19M |
|
649
iShares Russell 1000 Value ETF
IWD
$64.1B
| $89.9M | 0.02% |
658,807
+59,160
| +10% | +$8.07M |
|
650
Encompass Health
EHC
$12.7B
| $89.6M | 0.02% |
1,626,661
+1,156
| +0.1% | +$63.7K |
|