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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $88.7M | 0.02% |
5,082,915
-231,037
| -4% | -$4.03M |
|
652
Synovus
SNV
$7.15B
| $88.6M | 0.02% |
2,458,978
+112,284
| +5% | +$4.05M |
|
653
Royal Gold
RGLD
$12.3B
| $88.5M | 0.02% |
828,611
+24,257
| +3% | +$2.59M |
|
654
Nutrien
NTR
$28B
| $88.2M | 0.02% |
1,106,489
+287,923
| +35% | +$22.9M |
|
655
Ferrari
RACE
$85.4B
| $88M | 0.02% |
479,857
+75,388
| +19% | +$13.8M |
|
656
Casey's General Stores
CASY
$20.5B
| $87.7M | 0.02% |
474,257
+18,011
| +4% | +$3.33M |
|
657
Flowserve
FLS
$7.49B
| $87.5M | 0.02% |
3,055,975
+1,156,781
| +61% | +$33.1M |
|
658
Sun Communities
SUI
$16.2B
| $87.4M | 0.02% |
548,443
-7,125
| -1% | -$1.14M |
|
659
MDU Resources
MDU
$3.36B
| $87.2M | 0.02% |
8,496,248
+1,861,890
| +28% | +$19.1M |
|
660
Lumen
LUMN
$6.47B
| $86.5M | 0.02% |
7,931,355
+717,034
| +10% | +$7.82M |
|
661
Franklin Resources
BEN
$12.8B
| $86.4M | 0.02% |
3,707,721
+128,483
| +4% | +$2.99M |
|
662
Lithia Motors
LAD
$8.83B
| $86.4M | 0.02% |
314,454
-4,959
| -2% | -$1.36M |
|
663
BJs Wholesale Club
BJ
$12.9B
| $86.2M | 0.02% |
1,383,780
-90,969
| -6% | -$5.67M |
|
664
Lear
LEA
$5.88B
| $86.2M | 0.02% |
684,712
+13,000
| +2% | +$1.64M |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $86.2M | 0.02% |
3,168,460
-76,527
| -2% | -$2.08M |
|
666
Fox Class A
FOXA
$28.2B
| $86M | 0.02% |
2,675,502
+111,867
| +4% | +$3.6M |
|
667
Regal Rexnord
RRX
$9.57B
| $85.8M | 0.02% |
756,081
+28,588
| +4% | +$3.25M |
|
668
Molson Coors Class B
TAP
$9.73B
| $85.8M | 0.02% |
1,573,317
+42,921
| +3% | +$2.34M |
|
669
Lincoln Electric
LECO
$13.5B
| $85.7M | 0.02% |
694,449
+11,009
| +2% | +$1.36M |
|
670
iShares US Treasury Bond ETF
GOVT
$28.3B
| $85.4M | 0.02% |
3,575,127
-22,874
| -0.6% | -$547K |
|
671
iShares MBS ETF
MBB
$41.5B
| $85.2M | 0.02% |
873,698
+11,039
| +1% | +$1.08M |
|
672
Clarivate
CLVT
$2.9B
| $85M | 0.02% |
6,130,712
+222,637
| +4% | +$3.09M |
|
673
Commerce Bancshares
CBSH
$7.99B
| $84.8M | 0.02% |
1,494,628
+33,580
| +2% | +$1.9M |
|
674
Leggett & Platt
LEG
$1.34B
| $84.7M | 0.02% |
2,450,404
-31,571
| -1% | -$1.09M |
|
675
Agree Realty
ADC
$8.11B
| $84.7M | 0.02% |
1,174,582
-11,304
| -1% | -$815K |
|