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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $86.7M | 0.02% |
7,314,725
-425,149
| -5% | -$5.04M |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $86.5M | 0.02% |
1,484,996
-114,176
| -7% | -$6.65M |
|
653
Curtiss-Wright
CW
$18.7B
| $86.2M | 0.02% |
939,225
-4,835
| -0.5% | -$444K |
|
654
Vanguard Value ETF
VTV
$144B
| $85.8M | 0.02% |
888,666
+161,392
| +22% | +$15.6M |
|
|
LPT
655
DELISTED
Liberty Property Trust
LPT
| $85.6M | 0.02% |
2,103,230
+20,067
| +1% | +$817K |
|
656
Enbridge
ENB
$106B
| $85.6M | 0.02% |
2,149,096
-508,875
| -19% | -$20.3M |
|
657
Cincinnati Financial
CINF
$23.8B
| $85.5M | 0.02% |
1,180,524
-80,990
| -6% | -$5.87M |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $85.5M | 0.02% |
1,831,080
+30,851
| +2% | +$1.44M |
|
659
Xylem
XYL
$33.5B
| $85.4M | 0.02% |
1,540,450
-133,931
| -8% | -$7.42M |
|
660
Arrow Electronics
ARW
$6.54B
| $85.3M | 0.02% |
1,087,469
+788
| +0.1% | +$61.8K |
|
661
The Mosaic Company
MOS
$10.6B
| $85.2M | 0.02% |
3,730,440
-6,765,166
| -64% | -$154M |
|
662
Charles River Laboratories
CRL
$7.54B
| $85M | 0.02% |
840,643
-99,837
| -11% | -$10.1M |
|
663
Cintas
CTAS
$81.2B
| $84.9M | 0.02% |
2,692,856
-173,808
| -6% | -$5.48M |
|
664
MarketAxess Holdings
MKTX
$6.9B
| $84.3M | 0.02% |
419,040
-1,674
| -0.4% | -$337K |
|
665
Watsco
WSO
$15.8B
| $84.2M | 0.02% |
545,731
+39,153
| +8% | +$6.04M |
|
|
DCT
666
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.1M | 0.02% |
1,574,329
+428,218
| +37% | +$22.9M |
|
667
Vanguard S&P 500 ETF
VOO
$734B
| $84.1M | 0.02% |
378,757
+17,119
| +5% | +$3.8M |
|
668
iShares Russell 1000 Value ETF
IWD
$63.4B
| $83.9M | 0.02% |
720,600
-55,571
| -7% | -$6.47M |
|
669
Primerica
PRI
$8.74B
| $83.7M | 0.02% |
1,105,499
+9,363
| +0.9% | +$709K |
|
670
Chemours
CC
$2.44B
| $83.4M | 0.02% |
2,198,386
-85,497
| -4% | -$3.24M |
|
671
Vodafone
VOD
$28.1B
| $83.2M | 0.02% |
2,895,303
+189,983
| +7% | +$5.46M |
|
672
Cheesecake Factory
CAKE
$2.92B
| $83.2M | 0.02% |
1,653,507
-40,357
| -2% | -$2.03M |
|
|
DHC
673
Diversified Healthcare Trust
DHC
$1.05B
| $83.2M | 0.02% |
4,068,328
+30,635
| +0.8% | +$626K |
|
|
INFN
674
DELISTED
Infinera Corporation Common Stock
INFN
| $83.2M | 0.02% |
7,793,110
+1,949,576
| +33% | +$20.8M |
|
675
Lennar Class A
LEN
$35.4B
| $83.1M | 0.02% |
1,638,094
-154,213
| -9% | -$7.83M |
|