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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.5B
| $84.1M | 0.02% |
740,801
+5,607
| +0.8% | +$637K |
|
|
VER
677
DELISTED
VEREIT, Inc.
VER
| $84M | 0.02% |
1,865,531
+39,787
| +2% | +$1.79M |
|
678
Bio-Rad Laboratories Class A
BIO
$7.74B
| $83.7M | 0.02% |
267,893
-13,259
| -5% | -$4.14M |
|
|
PACW
679
DELISTED
PacWest Bancorp
PACW
| $83.6M | 0.02% |
2,151,851
-13,228
| -0.6% | -$514K |
|
680
Polaris
PII
$3.37B
| $83.5M | 0.02% |
915,782
-8,316
| -0.9% | -$759K |
|
681
Pentair
PNR
$18.5B
| $83.5M | 0.02% |
2,245,802
-90,761
| -4% | -$3.38M |
|
682
Flowers Foods
FLO
$3.01B
| $83.4M | 0.02% |
3,585,282
+153,720
| +4% | +$3.58M |
|
|
COR
683
DELISTED
Coresite Realty Corporation
COR
| $83.4M | 0.02% |
724,196
+292,526
| +68% | +$33.7M |
|
684
Maximus
MMS
$5.08B
| $82.9M | 0.02% |
1,143,095
-94,744
| -8% | -$6.87M |
|
685
Fluor
FLR
$6.68B
| $82.7M | 0.02% |
2,455,262
+331,169
| +16% | +$11.2M |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $82.5M | 0.02% |
1,788,314
+70,166
| +4% | +$3.24M |
|
687
Invitation Homes
INVH
$18.8B
| $82.5M | 0.02% |
3,085,851
+661,794
| +27% | +$17.7M |
|
688
Revvity
RVTY
$9.95B
| $82.3M | 0.02% |
854,420
+40,111
| +5% | +$3.86M |
|
689
Delek US
DK
$1.72B
| $82.3M | 0.02% |
2,029,974
-122,714
| -6% | -$4.97M |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $82.2M | 0.02% |
2,140,933
+6,013
| +0.3% | +$231K |
|
|
CZR
691
DELISTED
Caesars Entertainment Corporation
CZR
| $81.6M | 0.02% |
6,902,889
+1,127,787
| +20% | +$13.3M |
|
692
Fortune Brands Innovations
FBIN
$7.29B
| $81.6M | 0.02% |
1,670,814
+12,756
| +0.8% | +$623K |
|
693
CDW
CDW
$21.7B
| $81.5M | 0.02% |
734,574
-90,921
| -11% | -$10.1M |
|
694
Littelfuse
LFUS
$6.72B
| $81.5M | 0.02% |
460,750
-10,831
| -2% | -$1.92M |
|
695
Everest Group
EG
$14.6B
| $81.4M | 0.02% |
329,316
+153
| +0% | +$37.8K |
|
696
Jones Lang LaSalle
JLL
$14.9B
| $81.3M | 0.02% |
578,071
-35,595
| -6% | -$5.01M |
|
697
Dick's Sporting Goods
DKS
$20.7B
| $81.3M | 0.02% |
2,348,213
-806,338
| -26% | -$27.9M |
|
698
Exelixis
EXEL
$10.5B
| $80.8M | 0.02% |
3,781,502
+71,830
| +2% | +$1.53M |
|
699
NXP Semiconductors
NXPI
$56.3B
| $80.8M | 0.02% |
827,579
-724,283
| -47% | -$70.7M |
|
700
Outfront Media
OUT
$3.13B
| $80.7M | 0.02% |
3,177,330
-203,549
| -6% | -$5.17M |
|