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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$16.8B
| $75.9M | 0.02% |
688,112
+29,456
| +4% | +$3.25M |
|
|
POM
652
DELISTED
PEPCO HOLDINGS, INC.
POM
| $75.9M | 0.02% |
3,134,546
-493,091
| -14% | -$11.9M |
|
|
ELME
653
Elme Communities
ELME
$1.51B
| $75.8M | 0.02% |
3,040,276
+86,223
| +3% | +$2.15M |
|
654
Jones Lang LaSalle
JLL
$14.6B
| $75.7M | 0.02% |
526,322
+14,676
| +3% | +$2.11M |
|
655
A.O. Smith
AOS
$10.2B
| $75.4M | 0.02% |
2,312,952
-37,460
| -2% | -$1.22M |
|
656
Bank of Hawaii
BOH
$2.7B
| $74.7M | 0.02% |
1,176,956
-410
| -0% | -$26K |
|
657
Mid-America Apartment Communities
MAA
$16.6B
| $74.4M | 0.02% |
908,878
+22,813
| +3% | +$1.87M |
|
|
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $74.3M | 0.02% |
812,940
+89,971
| +12% | +$8.22M |
|
659
UGI
UGI
$7.38B
| $74.1M | 0.02% |
2,126,727
-65,647
| -3% | -$2.29M |
|
|
PPS
660
DELISTED
Post Properties
PPS
| $73.7M | 0.02% |
1,264,987
+145,412
| +13% | +$8.48M |
|
661
Atmos Energy
ATO
$26.3B
| $73.2M | 0.02% |
1,257,679
-21,767
| -2% | -$1.27M |
|
662
Globe Life
GL
$11.3B
| $73.1M | 0.02% |
1,295,248
-136,350
| -10% | -$7.69M |
|
663
Sonoco
SON
$4.54B
| $72.7M | 0.02% |
1,926,098
-714,821
| -27% | -$27M |
|
664
IDEX
IEX
$12.1B
| $72.6M | 0.02% |
1,018,328
-663,056
| -39% | -$47.3M |
|
665
Toll Brothers
TOL
$13.8B
| $72.6M | 0.02% |
2,119,097
-114,825
| -5% | -$3.93M |
|
|
BMS
666
DELISTED
Bemis
BMS
| $72.5M | 0.02% |
1,833,090
+98,776
| +6% | +$3.91M |
|
|
MENT
667
DELISTED
Mentor Graphics Corp
MENT
| $72.3M | 0.02% |
2,936,504
+39,618
| +1% | +$976K |
|
668
CoreCivic
CXW
$2.18B
| $72M | 0.02% |
2,436,277
-51,276
| -2% | -$1.51M |
|
669
Baidu
BIDU
$37B
| $71.7M | 0.02% |
522,111
+139,876
| +37% | +$19.2M |
|
|
PNY
670
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $71.7M | 0.02% |
1,788,523
+141,388
| +9% | +$5.67M |
|
671
Cadence Design Systems
CDNS
$92.2B
| $71.6M | 0.02% |
3,461,782
+452,501
| +15% | +$9.36M |
|
672
Generac Holdings
GNRC
$10.9B
| $71.6M | 0.02% |
2,378,072
+15,111
| +0.6% | +$455K |
|
673
Scansource
SCSC
$948M
| $71.2M | 0.02% |
2,006,481
-367,304
| -15% | -$13M |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $70.9M | 0.02% |
662,457
+22,648
| +4% | +$2.42M |
|
675
Urban Edge Properties
UE
$2.64B
| $70.8M | 0.02% |
3,278,751
+1,050,804
| +47% | +$22.7M |
|