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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell 1000 Value ETF
IWD
$63.5B
| $81.9M | 0.02% |
730,965
+364,407
| +99% | +$40.8M |
|
652
Emcor
EME
$27.9B
| $81.8M | 0.02% |
1,156,652
-325,557
| -22% | -$23M |
|
653
Columbia Banking Systems
COLB
$7.77B
| $81.7M | 0.02% |
1,829,335
-248,625
| -12% | -$11.1M |
|
654
FMC
FMC
$4.6B
| $81.7M | 0.02% |
1,665,949
-64,940
| -4% | -$3.19M |
|
655
Acuity Brands
AYI
$10.1B
| $81.4M | 0.02% |
352,478
-5,584
| -2% | -$1.29M |
|
656
Cadence Design Systems
CDNS
$98.6B
| $80.9M | 0.02% |
3,209,585
+45,722
| +1% | +$1.15M |
|
|
WGL
657
DELISTED
Wgl Holdings
WGL
| $80.7M | 0.02% |
1,057,953
+28,671
| +3% | +$2.19M |
|
658
Donaldson
DCI
$9.35B
| $80.6M | 0.02% |
1,915,832
-476,534
| -20% | -$20.1M |
|
|
HR
659
DELISTED
Healthcare Realty Trust Incorporated
HR
| $80.4M | 0.02% |
2,652,928
+36,372
| +1% | +$1.1M |
|
660
Arrow Electronics
ARW
$6.5B
| $80.3M | 0.02% |
1,125,810
-42,349
| -4% | -$3.02M |
|
661
Eagle Materials
EXP
$7.42B
| $80.2M | 0.02% |
814,402
+53,726
| +7% | +$5.29M |
|
662
Sealed Air
SEE
$4.91B
| $80M | 0.02% |
1,765,267
+48,223
| +3% | +$2.19M |
|
663
Saic
SAIC
$4.73B
| $79.8M | 0.02% |
941,551
-174,730
| -16% | -$14.8M |
|
664
A.O. Smith
AOS
$10.1B
| $79.6M | 0.02% |
1,681,545
-160,681
| -9% | -$7.61M |
|
665
First Industrial Realty Trust
FR
$6.79B
| $79.6M | 0.02% |
2,837,944
+1,223,333
| +76% | +$34.3M |
|
666
Aecom
ACM
$16.5B
| $79.5M | 0.02% |
2,186,627
+182,817
| +9% | +$6.65M |
|
667
World Kinect Corp
WKC
$1.44B
| $79.4M | 0.02% |
1,730,294
+112,776
| +7% | +$5.18M |
|
668
Pediatrix Medical
MD
$1.48B
| $79.4M | 0.02% |
1,190,996
+76,568
| +7% | +$5.1M |
|
|
TSS
669
DELISTED
Total System Services, Inc.
TSS
| $79M | 0.02% |
1,610,969
-5,631
| -0.3% | -$276K |
|
|
PKY
670
DELISTED
Parkway, Inc.
PKY
| $78.9M | 0.02% |
3,545,411
+2,210,491
| +166% | +$49.2M |
|
|
SVC
671
Service Properties Trust
SVC
$476M
| $78.8M | 0.02% |
2,482,891
-2,129,642
| -46% | -$67.6M |
|
672
T-Mobile US
TMUS
$273B
| $78.7M | 0.02% |
1,368,050
+171,630
| +14% | +$9.87M |
|
673
Hanesbrands
HBI
$2.25B
| $78.6M | 0.02% |
3,645,756
-3,285,294
| -47% | -$70.9M |
|
674
Xylem
XYL
$33.5B
| $78.6M | 0.02% |
1,587,315
+15,773
| +1% | +$781K |
|
675
Canadian Natural Resources
CNQ
$64.3B
| $78.6M | 0.02% |
5,034,130
-194,689
| -4% | -$3.04M |
|