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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.82B
| $66.6M | 0.02% |
2,330,690
+71,099
| +3% | +$2.03M |
|
752
Pinnacle Financial Partners
PNFP
$7.57B
| $66.2M | 0.02% |
1,218,186
+247,648
| +26% | +$13.5M |
|
753
Iron Mountain
IRM
$28.6B
| $65.8M | 0.02% |
2,122,174
-52,088
| -2% | -$1.61M |
|
|
WOOF
754
DELISTED
VCA Inc.
WOOF
| $65.8M | 0.02% |
1,208,813
+104,243
| +9% | +$5.67M |
|
755
Atmos Energy
ATO
$26.3B
| $65.6M | 0.02% |
1,279,446
-69,675
| -5% | -$3.57M |
|
756
NNN REIT
NNN
$8.06B
| $65.4M | 0.02% |
1,868,835
+179,102
| +11% | +$6.27M |
|
757
Patterson-UTI
PTEN
$2.12B
| $65.4M | 0.02% |
3,477,365
-761,584
| -18% | -$14.3M |
|
758
Domino's
DPZ
$15.6B
| $65.4M | 0.02% |
576,535
+18,601
| +3% | +$2.11M |
|
759
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $65.1M | 0.02% |
767,672
+23,980
| +3% | +$2.03M |
|
760
Teradata
TDC
$1.99B
| $64.9M | 0.02% |
1,754,006
-87,744
| -5% | -$3.25M |
|
761
Vishay Intertechnology
VSH
$2.07B
| $64.9M | 0.02% |
5,555,252
-631,112
| -10% | -$7.37M |
|
|
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
| $64.7M | 0.02% |
3,713,286
+189,978
| +5% | +$3.31M |
|
|
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
| $64.7M | 0.02% |
3,496,556
+1,444,124
| +70% | +$26.7M |
|
764
Cheniere Energy
LNG
$51.5B
| $64.6M | 0.02% |
933,081
-11,500
| -1% | -$796K |
|
|
SIRO
765
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.6M | 0.02% |
643,335
+30,077
| +5% | +$3.02M |
|
766
Mid-America Apartment Communities
MAA
$17B
| $64.5M | 0.02% |
886,065
+12,768
| +1% | +$930K |
|
767
NorthWestern Energy
NWE
$3.48B
| $64.4M | 0.02% |
1,320,709
+31,582
| +2% | +$1.54M |
|
768
Trinity Industries
TRN
$2.28B
| $64.3M | 0.02% |
3,380,708
-242,936
| -7% | -$4.62M |
|
769
First Industrial Realty Trust
FR
$6.79B
| $64.2M | 0.02% |
3,425,504
+2,604,122
| +317% | +$48.8M |
|
770
Nasdaq
NDAQ
$54.4B
| $63.7M | 0.02% |
3,915,768
-187,776
| -5% | -$3.06M |
|
771
Valley National Bancorp
VLY
$6B
| $63.6M | 0.02% |
6,163,955
+394,510
| +7% | +$4.07M |
|
772
New York Times
NYT
$9.48B
| $63.5M | 0.02% |
4,652,716
-77,966
| -2% | -$1.06M |
|
773
News Corp Class A
NWSA
$16.6B
| $63.5M | 0.02% |
4,349,775
-2,288,369
| -34% | -$33.4M |
|
774
iShares Core US Aggregate Bond ETF
AGG
$132B
| $63.4M | 0.02% |
582,720
-9,933
| -2% | -$1.08M |
|
|
ADT
775
DELISTED
ADT CORP
ADT
| $63.2M | 0.02% |
1,882,773
-93,620
| -5% | -$3.14M |
|