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 | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$7.35B
| $75.4M | 0.02% |
1,556,670
+5,496
| +0.4% | +$266K |
|
|
CXP
727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $75.4M | 0.02% |
3,386,746
-228,178
| -6% | -$5.08M |
|
728
Pultegroup
PHM
$26.7B
| $75.3M | 0.02% |
3,199,192
-16,483
| -0.5% | -$388K |
|
729
Polaris
PII
$3.29B
| $75.3M | 0.02% |
898,129
+27,099
| +3% | +$2.27M |
|
730
Ralph Lauren
RL
$18.9B
| $75.2M | 0.02% |
920,780
+380,333
| +70% | +$31M |
|
731
Power Integrations
POWI
$2.5B
| $75.1M | 0.02% |
2,285,070
+60,116
| +3% | +$1.98M |
|
732
Texas Capital Bancshares
TCBI
$3.99B
| $75.1M | 0.02% |
899,404
+130,263
| +17% | +$10.9M |
|
733
Booz Allen Hamilton
BAH
$12.6B
| $74.9M | 0.02% |
2,116,803
+187,998
| +10% | +$6.65M |
|
734
Avnet
AVT
$4.5B
| $74.9M | 0.02% |
1,635,931
+71,960
| +5% | +$3.29M |
|
|
KATE
735
DELISTED
Kate Spade & Company
KATE
| $74.7M | 0.02% |
3,216,956
+68,677
| +2% | +$1.6M |
|
736
Canadian Pacific Kansas City
CP
$68.4B
| $74.6M | 0.02% |
2,537,850
-111,980
| -4% | -$3.29M |
|
737
Steelcase
SCS
$1.92B
| $74.5M | 0.02% |
4,445,174
+135,463
| +3% | +$2.27M |
|
738
Leggett & Platt
LEG
$1.35B
| $74.4M | 0.02% |
1,478,104
+36,833
| +3% | +$1.85M |
|
739
Lincoln Electric
LECO
$13.4B
| $74.3M | 0.02% |
855,830
+15,926
| +2% | +$1.38M |
|
740
Zions Bancorporation
ZION
$8.56B
| $74.1M | 0.02% |
1,763,132
+68,678
| +4% | +$2.88M |
|
741
iShares MSCI India ETF
INDA
$9.38B
| $74M | 0.02% |
2,350,765
-243,724
| -9% | -$7.67M |
|
742
Vanguard Growth ETF
VUG
$188B
| $73.9M | 0.02% |
607,206
+123,211
| +25% | +$15M |
|
743
EnerSys
ENS
$3.92B
| $73.2M | 0.02% |
927,653
+21,932
| +2% | +$1.73M |
|
744
Navient
NAVI
$1.29B
| $73.1M | 0.02% |
4,951,132
-42,688
| -0.9% | -$630K |
|
745
Spirit AeroSystems
SPR
$4.76B
| $72.8M | 0.02% |
1,256,921
-78,075
| -6% | -$4.52M |
|
746
Watsco
WSO
$15.8B
| $72.5M | 0.02% |
506,578
+69,978
| +16% | +$10M |
|
747
Perrigo
PRGO
$3.04B
| $72.4M | 0.02% |
1,090,098
-49,008
| -4% | -$3.25M |
|
748
Jabil
JBL
$23.2B
| $72.3M | 0.02% |
2,499,748
+87,185
| +4% | +$2.52M |
|
|
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
| $72.2M | 0.02% |
2,492,747
+2,952
| +0.1% | +$85.5K |
|
750
Cinemark Holdings
CNK
$3.12B
| $72.1M | 0.02% |
1,626,238
-629,817
| -28% | -$27.9M |
|