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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$13B
| $89.6M | 0.02% |
2,932,544
-273,625
| -9% | -$8.36M |
|
652
Canadian National Railway
CNI
$58.6B
| $89.5M | 0.02% |
989,742
+29,030
| +3% | +$2.63M |
|
653
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $89.3M | 0.02% |
977,759
+92,528
| +10% | +$8.45M |
|
654
Wabtec
WAB
$32.9B
| $89.1M | 0.02% |
1,145,253
-35,004
| -3% | -$2.72M |
|
655
Old Dominion Freight Line
ODFL
$31.4B
| $89.1M | 0.02% |
1,408,254
-761,439
| -35% | -$48.2M |
|
656
Emcor
EME
$28.6B
| $88.8M | 0.02% |
1,029,429
-51,997
| -5% | -$4.49M |
|
|
CZR
657
DELISTED
Caesars Entertainment Corporation
CZR
| $88.8M | 0.02% |
6,526,052
+4,724
| +0.1% | +$64.2K |
|
658
MDU Resources
MDU
$3.35B
| $88.7M | 0.02% |
7,853,944
+436,314
| +6% | +$4.93M |
|
659
Globant
GLOB
$2.58B
| $88.6M | 0.02% |
835,106
-37,981
| -4% | -$4.03M |
|
660
Leggett & Platt
LEG
$1.34B
| $88.5M | 0.02% |
1,740,334
-1,342,224
| -44% | -$68.2M |
|
|
NUAN
661
DELISTED
Nuance Communications, Inc.
NUAN
| $88.1M | 0.02% |
4,941,653
-1,167,769
| -19% | -$20.8M |
|
662
Avista
AVA
$2.96B
| $87.9M | 0.02% |
1,828,692
+1,181
| +0.1% | +$56.8K |
|
663
Planet Fitness
PLNT
$8.68B
| $87.9M | 0.02% |
1,177,364
-359,877
| -23% | -$26.9M |
|
664
Royal Gold
RGLD
$12.5B
| $87.9M | 0.02% |
719,247
-12,865
| -2% | -$1.57M |
|
665
ASML
ASML
$316B
| $87.7M | 0.02% |
296,487
-11,071
| -4% | -$3.28M |
|
666
Suncor Energy
SU
$51B
| $87.6M | 0.02% |
2,669,921
-126,174
| -5% | -$4.14M |
|
667
Prosperity Bancshares
PB
$6.44B
| $87.5M | 0.02% |
1,217,390
+391,127
| +47% | +$28.1M |
|
668
Sun Communities
SUI
$16.4B
| $87.4M | 0.02% |
581,941
-118,106
| -17% | -$17.7M |
|
669
Cousins Properties
CUZ
$4.97B
| $87.3M | 0.02% |
2,117,762
+22,941
| +1% | +$945K |
|
670
Hanesbrands
HBI
$2.25B
| $87M | 0.02% |
5,859,768
+1,443,338
| +33% | +$21.4M |
|
671
First American
FAF
$6.93B
| $87M | 0.02% |
1,491,535
+74,775
| +5% | +$4.36M |
|
|
UMPQ
672
DELISTED
Umpqua Holdings Corp
UMPQ
| $86.8M | 0.02% |
4,905,727
+748,646
| +18% | +$13.3M |
|
673
Bandwidth Inc
BAND
$494M
| $86.8M | 0.02% |
1,355,372
+126,434
| +10% | +$8.1M |
|
674
SL Green Realty
SLG
$4.5B
| $86.7M | 0.02% |
974,218
-31,839
| -3% | -$2.83M |
|
675
Scotiabank
BNS
$79.9B
| $86.5M | 0.02% |
1,531,044
-631,627
| -29% | -$35.7M |
|