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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$44B
| $71.8M | 0.02% |
1,167,217
+32,570
| +3% | +$2M |
|
|
MXIM
727
DELISTED
Maxim Integrated Products
MXIM
| $71.7M | 0.02% |
2,073,054
-114,248
| -5% | -$3.95M |
|
728
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $71.6M | 0.02% |
1,360,304
+54,408
| +4% | +$2.87M |
|
729
Pultegroup
PHM
$27B
| $71.6M | 0.02% |
3,551,461
-99,400
| -3% | -$2M |
|
730
Skechers
SKX
$9.51B
| $71.3M | 0.02% |
1,948,767
-138,237
| -7% | -$5.06M |
|
731
JB Hunt Transport Services
JBHT
$13.6B
| $70.9M | 0.02% |
863,431
-692,095
| -44% | -$56.8M |
|
732
Portland General Electric
POR
$4.64B
| $70.9M | 0.02% |
2,136,913
-16,385
| -0.8% | -$543K |
|
733
NRG Energy
NRG
$29.5B
| $70.6M | 0.02% |
3,084,271
-161,223
| -5% | -$3.69M |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| $70.3M | 0.02% |
1,796,670
+328,388
| +22% | +$12.8M |
|
735
PTC
PTC
$24.4B
| $70.1M | 0.02% |
1,709,995
-60,617
| -3% | -$2.49M |
|
|
CMCSK
736
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $70.1M | 0.02% |
1,169,755
+510,627
| +77% | +$30.6M |
|
|
WR
737
DELISTED
Westar Energy Inc
WR
| $70M | 0.02% |
2,045,761
+63,244
| +3% | +$2.16M |
|
|
DRC
738
DELISTED
DRESSER-RAND GROUP INC
DRC
| $69.9M | 0.02% |
820,030
+31,778
| +4% | +$2.71M |
|
739
Avery Dennison
AVY
$13B
| $69.5M | 0.02% |
1,140,587
-29,129
| -2% | -$1.78M |
|
740
EPR Properties
EPR
$4.21B
| $69.3M | 0.02% |
1,264,752
+192,884
| +18% | +$10.6M |
|
741
Revvity
RVTY
$9.87B
| $69.2M | 0.02% |
1,314,313
-167,897
| -11% | -$8.84M |
|
742
CVB Financial
CVBF
$2.78B
| $69M | 0.02% |
3,919,896
-353,713
| -8% | -$6.23M |
|
743
Steel Dynamics
STLD
$19.2B
| $68.9M | 0.02% |
3,326,220
+476,806
| +17% | +$9.88M |
|
744
Incyte
INCY
$16.7B
| $68.6M | 0.02% |
658,656
-77,273
| -11% | -$8.05M |
|
745
Lamar Advertising Co
LAMR
$12.9B
| $68.6M | 0.02% |
1,193,548
+176,108
| +17% | +$10.1M |
|
|
EGN
746
DELISTED
Energen
EGN
| $68.3M | 0.02% |
999,744
+69,567
| +7% | +$4.75M |
|
|
DISH
747
DELISTED
DISH Network Corp.
DISH
| $67.2M | 0.02% |
992,598
+51,300
| +5% | +$3.47M |
|
748
Hormel Foods
HRL
$14B
| $67.1M | 0.02% |
2,380,672
-117,976
| -5% | -$3.33M |
|
749
ITT
ITT
$13.4B
| $66.7M | 0.02% |
1,594,403
+218,807
| +16% | +$9.16M |
|
|
CHMT
750
DELISTED
Chemtura Corporation
CHMT
| $66.7M | 0.02% |
2,356,105
-1,595,886
| -40% | -$45.2M |
|