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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$9.65B
| $86.1M | 0.02% |
1,558,639
-9,397
| -0.6% | -$519K |
|
652
Dick's Sporting Goods
DKS
$17.9B
| $86.1M | 0.02% |
1,663,191
-244,434
| -13% | -$12.7M |
|
653
Gartner
IT
$18.7B
| $86M | 0.02% |
1,002,375
+37,441
| +4% | +$3.21M |
|
654
ManpowerGroup
MAN
$1.78B
| $85.8M | 0.02% |
960,412
-101,301
| -10% | -$9.05M |
|
655
Toll Brothers
TOL
$14.3B
| $85.3M | 0.02% |
2,233,922
+109,090
| +5% | +$4.17M |
|
|
WNR
656
DELISTED
Western Refining Inc
WNR
| $85.3M | 0.02% |
1,955,579
-290,925
| -13% | -$12.7M |
|
657
FMC
FMC
$4.73B
| $84.8M | 0.02% |
1,861,414
-140,648
| -7% | -$6.41M |
|
658
A.O. Smith
AOS
$10.3B
| $84.6M | 0.02% |
2,350,412
-231,904
| -9% | -$8.35M |
|
659
Goodyear
GT
$2.46B
| $84.5M | 0.02% |
2,802,137
+127,286
| +5% | +$3.84M |
|
660
Dana Inc
DAN
$2.7B
| $83.4M | 0.02% |
4,050,837
+200,155
| +5% | +$4.12M |
|
661
Globe Life
GL
$11.4B
| $83.3M | 0.02% |
1,431,598
-10,944
| -0.8% | -$637K |
|
662
Cincinnati Financial
CINF
$24B
| $83.3M | 0.02% |
1,660,845
-81,377
| -5% | -$4.08M |
|
663
W.R. Berkley
WRB
$27.5B
| $82.9M | 0.02% |
5,390,341
-184,649
| -3% | -$2.84M |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $82.8M | 0.02% |
1,115,229
+44,515
| +4% | +$3.31M |
|
|
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $82.6M | 0.02% |
2,564,256
+597,470
| +30% | +$19.3M |
|
666
TherapeuticsMD
TXMD
$12.5M
| $82.6M | 0.02% |
210,075
-2,823
| -1% | -$1.11M |
|
667
Alliant Energy
LNT
$16.5B
| $82.5M | 0.02% |
2,859,486
+70,988
| +3% | +$2.05M |
|
668
CoreCivic
CXW
$2.11B
| $82.3M | 0.02% |
2,487,553
+27,190
| +1% | +$899K |
|
|
HCC
669
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $81.9M | 0.02% |
1,065,664
-88,279
| -8% | -$6.78M |
|
670
John Wiley & Sons Class A
WLY
$2.2B
| $81.8M | 0.02% |
1,503,691
-31,354
| -2% | -$1.7M |
|
|
HTWR
671
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $81.1M | 0.02% |
1,115,262
+173,604
| +18% | +$12.6M |
|
672
Carter's
CRI
$1.05B
| $81M | 0.02% |
761,750
+94,459
| +14% | +$10M |
|
|
BEAV
673
DELISTED
B/E Aerospace Inc
BEAV
| $80.7M | 0.02% |
1,469,445
+31,690
| +2% | +$1.74M |
|
|
GMCR
674
DELISTED
KEURIG GREEN MTN INC
GMCR
| $80.3M | 0.02% |
1,048,007
-125,147
| -11% | -$9.59M |
|
675
Range Resources
RRC
$8.11B
| $80.3M | 0.02% |
1,625,293
-665,626
| -29% | -$32.9M |
|