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 |
Citigroup
C
|
+$616M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$239M |
| 3 |
CERN
Cerner Corp
CERN
|
+$200M |
| 4 |
Gilead Sciences
GILD
|
+$185M |
| 5 |
Ameriprise Financial
AMP
|
+$179M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
+$295M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$294M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$241M |
| 4 |
STJ
St Jude Medical
STJ
|
+$197M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$191M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$4.45B
| $79.2M | 0.02% |
1,354,087
+41,250
| +3% | +$2.41M |
|
702
Wynn Resorts
WYNN
$12.8B
| $79.1M | 0.02% |
690,532
+13,938
| +2% | +$1.6M |
|
703
MarketAxess Holdings
MKTX
$6.9B
| $78.9M | 0.02% |
420,714
+22,508
| +6% | +$4.22M |
|
704
Bank of Montreal
BMO
$90.5B
| $78.9M | 0.02% |
1,054,418
+36,835
| +4% | +$2.75M |
|
705
NNN REIT
NNN
$8.06B
| $78.9M | 0.02% |
1,807,731
-1,583,543
| -47% | -$69.1M |
|
706
CNO Financial Group
CNO
$3.8B
| $78.7M | 0.02% |
3,840,448
+247,675
| +7% | +$5.08M |
|
|
ACC
707
DELISTED
American Campus Communities, Inc.
ACC
| $78.7M | 0.02% |
1,653,144
+105,265
| +7% | +$5.01M |
|
708
Murphy Oil
MUR
$3.72B
| $78.4M | 0.02% |
2,741,204
+830,151
| +43% | +$23.7M |
|
709
Pentair
PNR
$17.9B
| $78.3M | 0.02% |
1,858,172
+35,785
| +2% | +$1.51M |
|
710
Vanguard S&P 500 ETF
VOO
$734B
| $78.2M | 0.02% |
361,638
+10,154
| +3% | +$2.2M |
|
711
Nasdaq
NDAQ
$54.3B
| $78.1M | 0.02% |
3,375,471
-1,228,386
| -27% | -$28.4M |
|
712
Factset
FDS
$13.7B
| $78.1M | 0.02% |
473,407
+39,407
| +9% | +$6.5M |
|
713
Sealed Air
SEE
$4.83B
| $77.9M | 0.02% |
1,788,451
+23,184
| +1% | +$1.01M |
|
714
HF Sinclair
DINO
$9.57B
| $77.9M | 0.02% |
2,748,884
-318,660
| -10% | -$9.03M |
|
715
Globus Medical
GMED
$7.89B
| $77.9M | 0.02% |
2,629,315
+58,811
| +2% | +$1.74M |
|
716
Flowers Foods
FLO
$3.02B
| $77.5M | 0.02% |
3,990,226
+1,297,541
| +48% | +$25.2M |
|
|
SPN
717
DELISTED
Superior Energy Services, Inc.
SPN
| $77.2M | 0.02% |
5,416,352
-2,061,374
| -28% | -$29.4M |
|
718
Toll Brothers
TOL
$13.8B
| $76.7M | 0.02% |
2,124,509
-105,017
| -5% | -$3.79M |
|
719
Kennametal
KMT
$1.59B
| $76.6M | 0.02% |
1,952,594
+172,457
| +10% | +$6.77M |
|
720
Burlington
BURL
$17.6B
| $76.5M | 0.02% |
786,363
+292,678
| +59% | +$28.5M |
|
721
Hanesbrands
HBI
$2.21B
| $76.2M | 0.02% |
3,671,713
+25,957
| +0.7% | +$539K |
|
|
SVC
722
Service Properties Trust
SVC
$469M
| $76.2M | 0.02% |
2,417,193
-65,698
| -3% | -$2.07M |
|
723
Brixmor Property Group
BRX
$8.51B
| $75.8M | 0.02% |
3,533,889
+1,945,697
| +123% | +$41.8M |
|
724
Cabot Corp
CBT
$4.21B
| $75.5M | 0.02% |
1,260,424
+24,551
| +2% | +$1.47M |
|
725
Emcor
EME
$28.4B
| $75.4M | 0.02% |
1,197,774
+41,122
| +4% | +$2.59M |
|