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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.6B
| $67.3M | 0.02% |
2,541,429
+364,242
| +17% | +$9.64M |
|
702
TherapeuticsMD
TXMD
$12.7M
| $67.2M | 0.02% |
229,489
+19,414
| +9% | +$5.69M |
|
703
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $66.8M | 0.02% |
1,271,312
-88,992
| -7% | -$4.68M |
|
704
First Industrial Realty Trust
FR
$6.77B
| $66.7M | 0.02% |
3,182,575
-242,929
| -7% | -$5.09M |
|
705
Nordson
NDSN
$12.6B
| $66.6M | 0.02% |
1,058,194
+100,186
| +10% | +$6.31M |
|
|
FTR
706
DELISTED
Frontier Communications Corp.
FTR
| $66.5M | 0.02% |
934,006
-181,223
| -16% | -$12.9M |
|
707
Lamar Advertising Co
LAMR
$12.8B
| $66.5M | 0.02% |
1,273,951
+80,403
| +7% | +$4.2M |
|
708
NXP Semiconductors
NXPI
$55.3B
| $66.3M | 0.02% |
761,772
-464,343
| -38% | -$40.4M |
|
709
Helmerich & Payne
HP
$2.07B
| $66.1M | 0.02% |
1,399,374
+7,272
| +0.5% | +$344K |
|
710
Waste Connections
WCN
$45.3B
| $66.1M | 0.02% |
2,041,563
+36,616
| +2% | +$1.19M |
|
|
RAD
711
DELISTED
Rite Aid Corporation
RAD
| $65.9M | 0.02% |
542,684
+11,315
| +2% | +$1.37M |
|
712
Grifois
GRFS
$6.7B
| $65.9M | 0.02% |
4,333,384
+2,470,350
| +133% | +$37.5M |
|
713
Fossil Group
FOSL
$159M
| $65.7M | 0.02% |
1,175,564
-162,740
| -12% | -$9.09M |
|
714
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $65.4M | 0.02% |
487,918
+121,536
| +33% | +$16.3M |
|
|
LHO
715
DELISTED
LaSalle Hotel Properties
LHO
| $65.2M | 0.02% |
2,295,013
+240,447
| +12% | +$6.83M |
|
716
MillerKnoll
MLKN
$1.38B
| $65.1M | 0.02% |
2,257,562
+97,504
| +5% | +$2.81M |
|
717
Iron Mountain
IRM
$28.8B
| $64.8M | 0.02% |
2,089,751
-32,423
| -2% | -$1.01M |
|
718
MSCI
MSCI
$43.6B
| $64.8M | 0.02% |
1,089,710
-77,507
| -7% | -$4.61M |
|
719
Pultegroup
PHM
$26.7B
| $64.6M | 0.02% |
3,425,803
-125,658
| -4% | -$2.37M |
|
720
RenaissanceRe
RNR
$11.2B
| $64.6M | 0.02% |
607,136
-13,389
| -2% | -$1.42M |
|
721
Wintrust Financial
WTFC
$9.17B
| $64.2M | 0.02% |
1,201,368
-268,333
| -18% | -$14.3M |
|
|
JOY
722
DELISTED
Joy Global Inc
JOY
| $64.2M | 0.02% |
4,298,626
+127,468
| +3% | +$1.9M |
|
723
Avery Dennison
AVY
$12.8B
| $64.1M | 0.02% |
1,133,031
-7,556
| -0.7% | -$427K |
|
724
Murphy Oil
MUR
$3.72B
| $63.9M | 0.02% |
2,641,040
-787,968
| -23% | -$19.1M |
|
725
Tyler Technologies
TYL
$23.6B
| $63.8M | 0.02% |
427,131
-10,971
| -3% | -$1.64M |
|