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 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.5B
| $86M | 0.02% |
509,948
+33,990
| +7% | +$5.73M |
|
677
Dick's Sporting Goods
DKS
$17.6B
| $85.8M | 0.02% |
2,435,377
-15,178
| -0.6% | -$535K |
|
|
FLG
678
Flagstar Financial, Inc.
FLG
$5.24B
| $85.7M | 0.02% |
2,587,614
-29,203
| -1% | -$967K |
|
679
NNN REIT
NNN
$8.06B
| $85.6M | 0.02% |
1,948,341
-7,229
| -0.4% | -$318K |
|
680
PENN Entertainment
PENN
$2.93B
| $85.6M | 0.02% |
2,547,091
+823,049
| +48% | +$27.6M |
|
681
Park Hotels & Resorts
PK
$2.34B
| $85.5M | 0.02% |
2,790,250
+85,739
| +3% | +$2.63M |
|
682
West Pharmaceutical
WST
$18.1B
| $85.2M | 0.02% |
858,006
-3,098
| -0.4% | -$308K |
|
683
Huntington Ingalls Industries
HII
$10.5B
| $85.1M | 0.02% |
392,651
-2,845
| -0.7% | -$617K |
|
|
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.9M | 0.02% |
1,272,010
+16,009
| +1% | +$1.07M |
|
|
EGN
685
DELISTED
Energen
EGN
| $84.8M | 0.02% |
1,165,141
-18,560
| -2% | -$1.35M |
|
686
Silicon Laboratories
SLAB
$4.45B
| $84.7M | 0.02% |
850,234
-114,276
| -12% | -$11.4M |
|
687
Hologic
HOLX
$14.8B
| $84.5M | 0.02% |
2,126,234
-20,026
| -0.9% | -$796K |
|
688
iShares MSCI India ETF
INDA
$9.3B
| $84.5M | 0.02% |
2,537,354
-1,702,678
| -40% | -$56.7M |
|
689
Factset
FDS
$14.1B
| $84.1M | 0.02% |
424,609
-12,177
| -3% | -$2.41M |
|
690
CoreCivic
CXW
$2.19B
| $84M | 0.02% |
3,514,976
+190,010
| +6% | +$4.54M |
|
691
Masco
MAS
$15.4B
| $83.6M | 0.02% |
2,234,796
-48,233
| -2% | -$1.8M |
|
692
LKQ Corp
LKQ
$8.31B
| $83.6M | 0.02% |
2,619,800
+9,586
| +0.4% | +$306K |
|
693
Southwest Gas
SWX
$5.55B
| $83.4M | 0.02% |
1,093,689
-35,150
| -3% | -$2.68M |
|
694
Universal Health Services
UHS
$11.9B
| $83.2M | 0.02% |
746,993
-12,351
| -2% | -$1.38M |
|
695
Hubbell
HUBB
$23.2B
| $83M | 0.02% |
784,889
+3,184
| +0.4% | +$337K |
|
696
Reliance Steel & Aluminium
RS
$15.4B
| $83M | 0.02% |
947,746
-4,365
| -0.5% | -$382K |
|
697
EnerSys
ENS
$3.89B
| $82.8M | 0.02% |
1,109,776
-45,588
| -4% | -$3.4M |
|
698
Semtech
SMTC
$5.34B
| $82.6M | 0.02% |
1,756,434
+118,194
| +7% | +$5.56M |
|
699
Atlantic Union Bankshares
AUB
$5.01B
| $82.5M | 0.02% |
2,120,709
+4,490
| +0.2% | +$175K |
|
700
MarketAxess Holdings
MKTX
$7.03B
| $82.4M | 0.02% |
416,332
-4,613
| -1% | -$913K |
|