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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Emcor
EME
$28.4B
| $83.8M | 0.02% |
1,146,027
-15,938
| -1% | -$1.16M |
|
677
CarMax
KMX
$8.88B
| $83.6M | 0.02% |
1,197,714
-23,875
| -2% | -$1.67M |
|
678
SL Green Realty
SLG
$4.29B
| $83.5M | 0.02% |
958,691
-17,731
| -2% | -$1.54M |
|
|
CY
679
DELISTED
Cypress Semiconductor
CY
| $83.2M | 0.02% |
5,574,378
-13,643
| -0.2% | -$204K |
|
680
Stellantis
STLA
$25.3B
| $83.2M | 0.02% |
5,600,527
+453,224
| +9% | +$6.73M |
|
681
Akamai
AKAM
$11B
| $83M | 0.02% |
1,156,864
-8,442
| -0.7% | -$605K |
|
682
Carlisle Companies
CSL
$16.2B
| $82.8M | 0.02% |
675,564
-11,999
| -2% | -$1.47M |
|
683
Wayfair
W
$11.3B
| $82.7M | 0.02% |
557,108
-8,860
| -2% | -$1.32M |
|
|
TECD
684
DELISTED
Tech Data Corp
TECD
| $82.6M | 0.02% |
806,262
-104,429
| -11% | -$10.7M |
|
685
Reliance Steel & Aluminium
RS
$15.4B
| $82.5M | 0.02% |
914,241
-22,337
| -2% | -$2.02M |
|
686
Molson Coors Class B
TAP
$9.7B
| $82.5M | 0.02% |
1,382,922
-354,063
| -20% | -$21.1M |
|
|
AERI
687
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $82.3M | 0.02% |
1,733,080
+266,961
| +18% | +$12.7M |
|
688
Darling Ingredients
DAR
$4.95B
| $82.2M | 0.02% |
3,797,342
-1,140,573
| -23% | -$24.7M |
|
689
Exact Sciences
EXAS
$10.4B
| $82.1M | 0.02% |
948,084
-47,494
| -5% | -$4.11M |
|
690
Lear
LEA
$5.76B
| $81.9M | 0.02% |
603,546
-69,049
| -10% | -$9.37M |
|
691
Canadian National Railway
CNI
$57.7B
| $81.9M | 0.02% |
914,922
+6,943
| +0.8% | +$621K |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $81.8M | 0.02% |
1,718,148
+9,428
| +0.6% | +$449K |
|
693
Cheesecake Factory
CAKE
$2.92B
| $81.7M | 0.02% |
1,670,895
-35,832
| -2% | -$1.75M |
|
694
Sonoco
SON
$4.54B
| $81.5M | 0.02% |
1,324,056
+11,288
| +0.9% | +$695K |
|
|
PACW
695
DELISTED
PacWest Bancorp
PACW
| $81.4M | 0.02% |
2,165,079
+62,932
| +3% | +$2.37M |
|
696
Douglas Emmett
DEI
$2.75B
| $81.3M | 0.02% |
2,011,562
-29,726
| -1% | -$1.2M |
|
697
Arrow Electronics
ARW
$6.54B
| $80.7M | 0.02% |
1,046,758
-22,859
| -2% | -$1.76M |
|
698
Nasdaq
NDAQ
$54.3B
| $80.5M | 0.02% |
2,761,353
+411
| +0% | +$12K |
|
699
Primerica
PRI
$8.74B
| $80.5M | 0.02% |
659,227
-19,534
| -3% | -$2.39M |
|
700
RenaissanceRe
RNR
$11.2B
| $80.2M | 0.02% |
559,067
+108,509
| +24% | +$15.6M |
|