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 |
DuPont de Nemours
DD
|
+$768M |
| 2 |
British American Tobacco
BTI
|
+$470M |
| 3 |
Albemarle
ALB
|
+$448M |
| 4 |
Knight Transportation
KNX
|
+$350M |
| 5 |
TSMC
TSM
|
+$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$689M |
| 3 |
Dollar General
DG
|
+$330M |
| 4 |
Automatic Data Processing
ADP
|
+$297M |
| 5 |
Vornado Realty Trust
VNO
|
+$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Associated Banc-Corp
ASB
$4.36B
| $91.9M | 0.03% |
3,790,033
+64,574
| +2% | +$1.57M |
|
652
NETGEAR
NTGR
$823M
| $91.3M | 0.03% |
1,917,611
+196,863
| +11% | +$9.37M |
|
653
United Therapeutics
UTHR
$17.9B
| $91.2M | 0.03% |
778,453
-22,420
| -3% | -$2.63M |
|
654
US Foods
USFD
$17.5B
| $91.1M | 0.03% |
3,411,023
+104,715
| +3% | +$2.8M |
|
655
ODP
ODP
$611M
| $90.9M | 0.03% |
2,001,183
-1,014,897
| -34% | -$46.1M |
|
656
NiSource
NI
$19.2B
| $90.6M | 0.02% |
3,539,793
-63,715
| -2% | -$1.63M |
|
657
Cincinnati Financial
CINF
$23.8B
| $90.1M | 0.02% |
1,176,434
-4,090
| -0.3% | -$313K |
|
658
Steris
STE
$24B
| $90M | 0.02% |
1,017,810
+47,682
| +5% | +$4.22M |
|
|
CXP
659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $89.5M | 0.02% |
4,110,187
+634,874
| +18% | +$13.8M |
|
660
Novartis
NVS
$245B
| $89.5M | 0.02% |
1,163,105
-3,087
| -0.3% | -$237K |
|
661
Essential Utilities
WTRG
$10.6B
| $89.5M | 0.02% |
2,695,154
+13,501
| +0.5% | +$448K |
|
662
Pitney Bowes
PBI
$1.96B
| $89.2M | 0.02% |
6,369,278
-2,902,614
| -31% | -$40.7M |
|
663
MKS Inc. Common Stock
MKSI
$7.43B
| $89.2M | 0.02% |
944,071
+266
| +0% | +$25.1K |
|
664
MSC Industrial Direct
MSM
$5.1B
| $89.1M | 0.02% |
1,179,178
+604,873
| +105% | +$45.7M |
|
665
Watsco
WSO
$15.8B
| $88.5M | 0.02% |
549,423
+3,692
| +0.7% | +$595K |
|
666
Thor Industries
THO
$5.66B
| $88.4M | 0.02% |
702,032
+49,675
| +8% | +$6.25M |
|
667
Murphy Oil
MUR
$3.72B
| $88.3M | 0.02% |
3,326,099
+541,618
| +19% | +$14.4M |
|
668
Arista Networks
ANET
$189B
| $88.3M | 0.02% |
7,450,256
+3,488,224
| +88% | +$41.3M |
|
669
Vanguard S&P 500 ETF
VOO
$734B
| $88.2M | 0.02% |
382,273
+3,516
| +0.9% | +$811K |
|
|
LPT
670
DELISTED
Liberty Property Trust
LPT
| $88.2M | 0.02% |
2,147,395
+44,165
| +2% | +$1.81M |
|
671
Charles River Laboratories
CRL
$7.54B
| $87.8M | 0.02% |
812,990
-27,653
| -3% | -$2.99M |
|
|
SBNY
672
DELISTED
Signature Bank
SBNY
| $87.8M | 0.02% |
685,415
+35,463
| +5% | +$4.54M |
|
673
First Interstate BancSystem
FIBK
$3.37B
| $87.7M | 0.02% |
2,291,679
+688,666
| +43% | +$26.3M |
|
674
Primerica
PRI
$8.74B
| $87.6M | 0.02% |
1,073,753
-31,746
| -3% | -$2.59M |
|
675
Allegion
ALLE
$14.6B
| $87.4M | 0.02% |
1,011,046
-7,344
| -0.7% | -$635K |
|