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
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.9B
| $71.6M | 0.02% |
1,007,082
-457,855
| -31% | -$32.5M |
|
702
RPM International
RPM
$16.5B
| $71.5M | 0.02% |
1,511,282
+56,931
| +4% | +$2.69M |
|
703
United Microelectronic
UMC
$17B
| $71.4M | 0.02% |
34,333,256
+3,101,868
| +10% | +$6.45M |
|
|
CSC
704
DELISTED
Computer Sciences
CSC
| $71.3M | 0.02% |
2,073,550
+117,091
| +6% | +$4.03M |
|
|
TECD
705
DELISTED
Tech Data Corp
TECD
| $71.3M | 0.02% |
928,825
+208,562
| +29% | +$16M |
|
706
Oceaneering
OII
$2.48B
| $71.1M | 0.02% |
2,138,880
+311,646
| +17% | +$10.4M |
|
707
Clearway Energy Class C
CWEN
$3.37B
| $71.1M | 0.02% |
4,991,798
+1,203,692
| +32% | +$17.1M |
|
708
Wynn Resorts
WYNN
$12.9B
| $70.8M | 0.02% |
757,779
-11,363
| -1% | -$1.06M |
|
709
Steel Dynamics
STLD
$19.7B
| $70.6M | 0.02% |
3,136,912
+108,471
| +4% | +$2.44M |
|
710
Factset
FDS
$14B
| $70.5M | 0.02% |
465,110
+9,102
| +2% | +$1.38M |
|
711
A.O. Smith
AOS
$10.4B
| $70.5M | 0.02% |
1,846,832
-264,958
| -13% | -$10.1M |
|
712
Sunstone Hotel Investors
SHO
$1.79B
| $70M | 0.02% |
4,999,857
+639,633
| +15% | +$8.95M |
|
713
Timken Company
TKR
$5.51B
| $69.8M | 0.02% |
2,082,884
+734,319
| +54% | +$24.6M |
|
714
Leggett & Platt
LEG
$1.34B
| $69.4M | 0.02% |
1,433,782
-690,104
| -32% | -$33.4M |
|
715
iShares MSCI India ETF
INDA
$9.4B
| $69.4M | 0.02% |
2,557,530
-361,812
| -12% | -$9.81M |
|
716
Lear
LEA
$5.81B
| $69.1M | 0.02% |
621,515
+7,567
| +1% | +$841K |
|
717
Thomson Reuters
TRI
$78.2B
| $68.8M | 0.02% |
1,486,531
+596,533
| +67% | +$27.6M |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $68.7M | 0.02% |
1,218,992
-874,278
| -42% | -$49.3M |
|
719
Dick's Sporting Goods
DKS
$20.7B
| $68.7M | 0.02% |
1,470,021
-209,207
| -12% | -$9.78M |
|
720
Canadian Natural Resources
CNQ
$65B
| $68.7M | 0.02% |
5,259,843
+2,333,992
| +80% | +$30.5M |
|
|
CVC
721
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $68.2M | 0.02% |
2,066,065
-1,455,937
| -41% | -$48M |
|
722
Service Corp International
SCI
$11.3B
| $68.2M | 0.02% |
2,762,077
+258,383
| +10% | +$6.38M |
|
723
Patterson-UTI
PTEN
$2.14B
| $68.1M | 0.02% |
3,862,996
+737,534
| +24% | +$13M |
|
724
Allison Transmission
ALSN
$7.57B
| $68M | 0.02% |
2,521,007
+26,675
| +1% | +$720K |
|
|
PSB
725
DELISTED
PS Business Parks, Inc.
PSB
| $67.9M | 0.02% |
675,587
-401,802
| -37% | -$40.4M |
|