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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sabre
SABR
$679M
| $76.2M | 0.02% |
3,563,200
-21,815
| -0.6% | -$467K |
|
727
Atlassian
TEAM
$45.7B
| $76M | 0.02% |
675,871
-373,608
| -36% | -$42M |
|
728
iShares MBS ETF
MBB
$41.5B
| $75.6M | 0.02% |
710,608
+88,106
| +14% | +$9.37M |
|
729
EnerSys
ENS
$3.92B
| $75.4M | 0.02% |
1,157,917
+92,701
| +9% | +$6.04M |
|
|
FLG
730
Flagstar Financial, Inc.
FLG
$5.24B
| $75M | 0.02% |
2,159,380
-279,308
| -11% | -$9.69M |
|
731
Macerich
MAC
$4.53B
| $74.9M | 0.02% |
1,728,022
+189,367
| +12% | +$8.21M |
|
732
ManpowerGroup
MAN
$1.75B
| $74.5M | 0.02% |
900,592
-13,995
| -2% | -$1.16M |
|
733
Portland General Electric
POR
$4.63B
| $74.1M | 0.02% |
1,429,481
+31,366
| +2% | +$1.63M |
|
734
Unum
UNM
$12.6B
| $74M | 0.02% |
2,187,134
-20,996
| -1% | -$710K |
|
735
TripAdvisor
TRIP
$2.06B
| $73.9M | 0.02% |
1,435,925
+550,434
| +62% | +$28.3M |
|
736
First American
FAF
$6.74B
| $73.3M | 0.02% |
1,422,623
-101,210
| -7% | -$5.21M |
|
|
BBBY
737
DELISTED
Bed Bath & Beyond Inc
BBBY
| $73.3M | 0.02% |
4,312,043
+1,060,293
| +33% | +$18M |
|
738
EQT Corp
EQT
$31.9B
| $73.3M | 0.02% |
3,531,935
+653,594
| +23% | +$13.6M |
|
739
Flowers Foods
FLO
$3.02B
| $73.2M | 0.02% |
3,431,562
+36,201
| +1% | +$772K |
|
740
Bandwidth Inc
BAND
$458M
| $73.2M | 0.02% |
1,092,599
+56,863
| +5% | +$3.81M |
|
|
NATI
741
DELISTED
National Instruments Corp
NATI
| $73M | 0.02% |
1,645,648
+40,614
| +3% | +$1.8M |
|
742
Brown-Forman Class B
BF.B
$12.9B
| $72.9M | 0.02% |
1,381,341
-22,786
| -2% | -$1.2M |
|
743
Wabtec
WAB
$32.4B
| $72.8M | 0.02% |
986,968
+61,596
| +7% | +$4.54M |
|
744
New York Times
NYT
$9.37B
| $72.7M | 0.02% |
2,214,582
-89,990
| -4% | -$2.96M |
|
745
United Therapeutics
UTHR
$17.9B
| $72.6M | 0.02% |
618,989
+48,129
| +8% | +$5.65M |
|
746
Grifois
GRFS
$6.7B
| $72.5M | 0.02% |
3,603,618
-842,705
| -19% | -$16.9M |
|
747
Manhattan Associates
MANH
$12.8B
| $72.4M | 0.02% |
1,313,225
-42,161
| -3% | -$2.32M |
|
748
EPR Properties
EPR
$4.19B
| $72.1M | 0.02% |
937,095
+31,193
| +3% | +$2.4M |
|
749
MSC Industrial Direct
MSM
$5.1B
| $71.7M | 0.02% |
867,424
+49,574
| +6% | +$4.1M |
|
750
Post Holdings
POST
$5.69B
| $71.7M | 0.02% |
1,000,984
-19,477
| -2% | -$1.39M |
|