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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spirit AeroSystems
SPR
$4.76B
| $78.4M | 0.02% |
1,352,643
+95,722
| +8% | +$5.55M |
|
|
HR
702
DELISTED
Healthcare Realty Trust Incorporated
HR
| $78.3M | 0.02% |
2,293,972
-181,322
| -7% | -$6.19M |
|
703
Globe Life
GL
$11.3B
| $78.3M | 0.02% |
1,023,611
-75,975
| -7% | -$5.81M |
|
704
Hain Celestial
HAIN
$176M
| $78.2M | 0.02% |
2,013,304
+133,141
| +7% | +$5.17M |
|
705
JetBlue
JBLU
$1.85B
| $77.9M | 0.02% |
3,412,920
-23,408
| -0.7% | -$534K |
|
706
Zions Bancorporation
ZION
$8.56B
| $77.9M | 0.02% |
1,774,211
+11,079
| +0.6% | +$486K |
|
|
PKY
707
DELISTED
Parkway, Inc.
PKY
| $77.8M | 0.02% |
3,399,413
-1,054,792
| -24% | -$24.1M |
|
|
CXP
708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $77.8M | 0.02% |
3,475,313
+88,567
| +3% | +$1.98M |
|
709
Sprouts Farmers Market
SFM
$13.1B
| $77.6M | 0.02% |
3,421,148
+719,381
| +27% | +$16.3M |
|
710
Navient
NAVI
$1.29B
| $77.1M | 0.02% |
4,633,475
-317,657
| -6% | -$5.29M |
|
711
Canadian Pacific Kansas City
CP
$68.4B
| $77.1M | 0.02% |
2,397,445
-140,405
| -6% | -$4.52M |
|
712
CNO Financial Group
CNO
$3.8B
| $77M | 0.02% |
3,688,378
-152,070
| -4% | -$3.18M |
|
713
Nasdaq
NDAQ
$54.3B
| $76.9M | 0.02% |
3,228,609
-146,862
| -4% | -$3.5M |
|
|
ELME
714
Elme Communities
ELME
$1.51B
| $76.6M | 0.02% |
2,400,962
+1,777,764
| +285% | +$56.7M |
|
715
Synopsys
SNPS
$72B
| $76.6M | 0.02% |
1,049,995
-151,468
| -13% | -$11M |
|
716
The GEO Group
GEO
$3.01B
| $76.5M | 0.02% |
2,587,803
-13,622
| -0.5% | -$403K |
|
717
Perrigo
PRGO
$3.04B
| $76.1M | 0.02% |
1,007,897
-82,201
| -8% | -$6.21M |
|
718
HF Sinclair
DINO
$9.57B
| $75.8M | 0.02% |
2,760,488
+11,604
| +0.4% | +$319K |
|
719
Pentair
PNR
$17.9B
| $75.3M | 0.02% |
1,684,656
-173,516
| -9% | -$7.75M |
|
720
Green Dot
GDOT
$757M
| $75.2M | 0.02% |
1,952,044
-469,825
| -19% | -$18.1M |
|
721
Leggett & Platt
LEG
$1.35B
| $75.1M | 0.02% |
1,429,272
-48,832
| -3% | -$2.57M |
|
722
Kirby Corp
KEX
$4.85B
| $75M | 0.02% |
1,121,596
-154,167
| -12% | -$10.3M |
|
723
First Horizon
FHN
$11.5B
| $75M | 0.02% |
4,303,510
-1,944,918
| -31% | -$33.9M |
|
|
LHO
724
DELISTED
LaSalle Hotel Properties
LHO
| $74.9M | 0.02% |
2,512,376
+19,629
| +0.8% | +$585K |
|
725
Emcor
EME
$28.4B
| $74.7M | 0.02% |
1,141,991
-55,783
| -5% | -$3.65M |
|