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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Masimo
MASI
$7.92B
| $87.9M | 0.02% |
1,037,092
-37,556
| -3% | -$3.18M |
|
702
Charles River Laboratories
CRL
$7.54B
| $87.9M | 0.02% |
802,660
-10,330
| -1% | -$1.13M |
|
703
MKS Inc. Common Stock
MKSI
$7.43B
| $87.6M | 0.02% |
927,432
-16,639
| -2% | -$1.57M |
|
704
Brown-Forman Class B
BF.B
$12.9B
| $87.6M | 0.02% |
1,993,275
+11,169
| +0.6% | +$491K |
|
705
Novartis
NVS
$245B
| $87.5M | 0.02% |
1,162,961
-144
| -0% | -$10.8K |
|
706
Trinity Industries
TRN
$2.28B
| $87.4M | 0.02% |
3,241,156
-1,181,316
| -27% | -$31.9M |
|
707
Canadian Pacific Kansas City
CP
$68.4B
| $87.1M | 0.02% |
2,383,205
+13,390
| +0.6% | +$489K |
|
708
Howmet Aerospace
HWM
$74.1B
| $86.7M | 0.02% |
4,146,856
+662,517
| +19% | +$13.8M |
|
709
Gentex
GNTX
$6.15B
| $86.6M | 0.02% |
4,135,699
+35,402
| +0.9% | +$742K |
|
710
Brunswick
BC
$4.23B
| $86.6M | 0.02% |
1,568,243
-112,271
| -7% | -$6.2M |
|
711
Jones Lang LaSalle
JLL
$14.6B
| $86.4M | 0.02% |
579,871
-27,984
| -5% | -$4.17M |
|
712
Universal Health Services
UHS
$11.8B
| $86.2M | 0.02% |
760,701
-12,505
| -2% | -$1.42M |
|
713
Enbridge
ENB
$106B
| $86.2M | 0.02% |
2,203,816
+123,322
| +6% | +$4.82M |
|
714
Acuity Brands
AYI
$10.1B
| $86.1M | 0.02% |
489,043
+96,685
| +25% | +$17M |
|
715
Carpenter Technology
CRS
$12.3B
| $85.8M | 0.02% |
1,683,344
-45,819
| -3% | -$2.34M |
|
716
Perrigo
PRGO
$3.04B
| $85.5M | 0.02% |
980,546
-7,616
| -0.8% | -$664K |
|
717
Federated Hermes
FHI
$4.1B
| $85.4M | 0.02% |
2,367,346
-25,714
| -1% | -$928K |
|
718
West Pharmaceutical
WST
$18.4B
| $85.2M | 0.02% |
863,707
-3,797
| -0.4% | -$375K |
|
|
DISH
719
DELISTED
DISH Network Corp.
DISH
| $84.9M | 0.02% |
1,778,142
+19,439
| +1% | +$928K |
|
720
MarketAxess Holdings
MKTX
$6.9B
| $84.9M | 0.02% |
420,581
-522
| -0.1% | -$105K |
|
721
Dana Inc
DAN
$2.73B
| $84.8M | 0.02% |
2,648,435
-223,046
| -8% | -$7.14M |
|
722
Ferrari
RACE
$84.4B
| $84.7M | 0.02% |
808,331
-25,845
| -3% | -$2.71M |
|
|
OA
723
DELISTED
Orbital ATK, Inc.
OA
| $84.5M | 0.02% |
642,688
-56,361
| -8% | -$7.41M |
|
|
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $83.9M | 0.02% |
3,653,694
-456,493
| -11% | -$10.5M |
|
725
Carlisle Companies
CSL
$16.2B
| $83.5M | 0.02% |
734,480
+17,436
| +2% | +$1.98M |
|