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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Synovus
SNV
$7.2B
| $77.1M | 0.02% |
2,410,411
+882,858
| +58% | +$28.2M |
|
652
NOV
NOV
$4.92B
| $76.9M | 0.02% |
2,993,709
-158,018
| -5% | -$4.06M |
|
653
Federal Realty Investment Trust
FRT
$8.78B
| $76.8M | 0.02% |
650,992
-44,191
| -6% | -$5.22M |
|
654
CarMax
KMX
$9.21B
| $76.6M | 0.02% |
1,221,589
-47,930
| -4% | -$3.01M |
|
655
Cousins Properties
CUZ
$4.88B
| $76.6M | 0.02% |
2,425,032
+12,040
| +0.5% | +$380K |
|
656
Zions Bancorporation
ZION
$8.42B
| $76.2M | 0.02% |
1,869,543
+184,833
| +11% | +$7.53M |
|
657
Bank of Montreal
BMO
$90.9B
| $75.9M | 0.02% |
1,161,874
+44,778
| +4% | +$2.93M |
|
658
Charles River Laboratories
CRL
$7.97B
| $75.8M | 0.02% |
669,328
-85,753
| -11% | -$9.71M |
|
659
Marvell Technology
MRVL
$57.6B
| $75.6M | 0.02% |
4,670,196
-2,686,274
| -37% | -$43.5M |
|
660
Allegion
ALLE
$14.6B
| $75.2M | 0.02% |
943,814
-72,811
| -7% | -$5.8M |
|
661
Nasdaq
NDAQ
$54.4B
| $75.1M | 0.02% |
2,760,942
-94,599
| -3% | -$2.57M |
|
662
Hormel Foods
HRL
$14B
| $74.9M | 0.02% |
1,754,918
-3,470
| -0.2% | -$148K |
|
663
SL Green Realty
SLG
$4.32B
| $74.7M | 0.02% |
976,422
-27,123
| -3% | -$2.08M |
|
|
TECD
664
DELISTED
Tech Data Corp
TECD
| $74.5M | 0.02% |
910,691
-16,535
| -2% | -$1.35M |
|
665
Stellantis
STLA
$25.8B
| $74.4M | 0.02% |
5,147,303
-202,320
| -4% | -$2.93M |
|
666
Cheesecake Factory
CAKE
$2.99B
| $74.3M | 0.02% |
1,706,727
-150,419
| -8% | -$6.54M |
|
667
Pentair
PNR
$18.1B
| $74.2M | 0.02% |
1,962,850
+187,946
| +11% | +$7.1M |
|
668
Arrow Electronics
ARW
$6.49B
| $73.8M | 0.02% |
1,069,617
-7,426
| -0.7% | -$512K |
|
669
Exelixis
EXEL
$10.1B
| $73.6M | 0.02% |
3,743,157
+643,023
| +21% | +$12.6M |
|
670
Hanover Insurance
THG
$6.36B
| $73.6M | 0.02% |
630,405
+6,161
| +1% | +$719K |
|
671
Clearway Energy Class C
CWEN
$3.34B
| $73.4M | 0.02% |
4,257,593
+51,436
| +1% | +$887K |
|
672
Arista Networks
ANET
$178B
| $73.3M | 0.02% |
5,563,136
-1,040,288
| -16% | -$13.7M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $72.8M | 0.02% |
1,605,034
-23,516
| -1% | -$1.07M |
|
674
Outfront Media
OUT
$3.17B
| $72.7M | 0.02% |
4,076,105
+3,542
| +0.1% | +$63.2K |
|
675
PG&E
PCG
$32.9B
| $72.6M | 0.02% |
3,055,619
-915,705
| -23% | -$21.7M |
|