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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.5B
| $75.8M | 0.02% |
1,515,119
+95,280
| +7% | +$4.76M |
|
702
Factset
FDS
$14.1B
| $75.6M | 0.02% |
465,333
+15,205
| +3% | +$2.47M |
|
703
UGI
UGI
$7.39B
| $75.5M | 0.02% |
2,192,374
-133,180
| -6% | -$4.59M |
|
704
Sinclair Inc
SBGI
$951M
| $75.4M | 0.02% |
2,701,266
+2,158,296
| +397% | +$60.2M |
|
|
TSS
705
DELISTED
Total System Services, Inc.
TSS
| $75.3M | 0.02% |
1,803,644
-66,375
| -4% | -$2.77M |
|
706
United Rentals
URI
$60.9B
| $75.2M | 0.02% |
858,138
-43,493
| -5% | -$3.81M |
|
707
American Financial Group
AFG
$11.5B
| $75.1M | 0.02% |
1,154,674
+36,369
| +3% | +$2.37M |
|
|
BEE
708
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $74.9M | 0.02% |
6,181,269
-735,349
| -11% | -$8.91M |
|
|
POT
709
DELISTED
Potash Corp Of Saskatchewan
POT
| $74.9M | 0.02% |
2,418,704
-464,549
| -16% | -$14.4M |
|
710
Nordson
NDSN
$12.4B
| $74.6M | 0.02% |
958,008
+344,730
| +56% | +$26.9M |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $74.4M | 0.02% |
2,392,484
-234,301
| -9% | -$7.28M |
|
712
Hain Celestial
HAIN
$171M
| $74.2M | 0.02% |
1,126,612
+47,881
| +4% | +$3.15M |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$1.03B
| $74.2M | 0.02% |
4,265,134
+97,367
| +2% | +$1.69M |
|
|
AKRX
714
DELISTED
Akorn, Inc.
AKRX
| $73.9M | 0.02% |
1,693,224
+863,303
| +104% | +$37.7M |
|
715
Idexx Laboratories
IDXX
$51.9B
| $73.8M | 0.02% |
1,150,323
+45,745
| +4% | +$2.93M |
|
716
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $73.8M | 0.02% |
639,809
-85,761
| -12% | -$9.89M |
|
717
Service Corp International
SCI
$11.1B
| $73.7M | 0.02% |
2,504,049
+57,405
| +2% | +$1.69M |
|
|
TWTR
718
DELISTED
Twitter, Inc.
TWTR
| $73.6M | 0.02% |
2,030,930
-916,220
| -31% | -$33.2M |
|
|
GAS
719
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $73.4M | 0.02% |
1,575,596
-123,887
| -7% | -$5.77M |
|
|
TIME
720
DELISTED
Time Inc.
TIME
| $73.1M | 0.02% |
3,178,693
+84,291
| +3% | +$1.94M |
|
721
Ralph Lauren
RL
$18.6B
| $73.1M | 0.02% |
552,454
-34,808
| -6% | -$4.61M |
|
|
NGD
722
New Gold Inc
NGD
$5.07B
| $73.1M | 0.02% |
27,173,386
+3,400,753
| +14% | +$9.15M |
|
|
LHO
723
DELISTED
LaSalle Hotel Properties
LHO
| $72.9M | 0.02% |
2,054,566
+111,222
| +6% | +$3.94M |
|
724
RPM International
RPM
$16.1B
| $72.2M | 0.02% |
1,474,710
+49,167
| +3% | +$2.41M |
|
725
AGCO
AGCO
$8.08B
| $72M | 0.02% |
1,267,223
-1,363,459
| -52% | -$77.4M |
|