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 |
CME Group
CME
|
+$334M |
| 2 |
UnitedHealth
UNH
|
+$249M |
| 3 |
Microsoft
MSFT
|
+$205M |
| 4 |
Valero Energy
VLO
|
+$185M |
| 5 |
PACCAR
PCAR
|
+$179M |
Top Sells
| 1 |
Merck
MRK
|
+$686M |
| 2 |
IBM
IBM
|
+$411M |
| 3 |
Cisco
CSCO
|
+$301M |
| 4 |
Procter & Gamble
PG
|
+$286M |
| 5 |
Elbit Systems
ESLT
|
+$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$3.88B
| $68.3M | 0.02% |
1,909,846
+467,567
| +32% | +$16.7M |
|
|
AAT
752
American Assets Trust
AAT
$1.23B
| $68.3M | 0.02% |
1,584,744
+592,634
| +60% | +$25.5M |
|
753
Sally Beauty Holdings
SBH
$1.4B
| $68M | 0.02% |
2,574,470
+68,703
| +3% | +$1.82M |
|
754
Fulton Financial
FULT
$3.52B
| $67.9M | 0.02% |
3,609,060
+11,052
| +0.3% | +$208K |
|
755
iShares National Muni Bond ETF
MUB
$39.3B
| $67.6M | 0.02% |
625,138
+551,792
| +752% | +$59.7M |
|
756
Fluor
FLR
$6.73B
| $67.6M | 0.02% |
1,286,265
-99,007
| -7% | -$5.2M |
|
|
BIG
757
DELISTED
Big Lots, Inc.
BIG
| $67.4M | 0.02% |
1,341,563
+3,632
| +0.3% | +$182K |
|
|
TSRO
758
DELISTED
TESARO, Inc.
TSRO
| $67.3M | 0.02% |
500,324
+6,623
| +1% | +$891K |
|
|
FTR
759
DELISTED
Frontier Communications Corp.
FTR
| $66.8M | 0.02% |
1,317,822
+298,056
| +29% | +$15.1M |
|
760
Hain Celestial
HAIN
$170M
| $66.8M | 0.02% |
1,711,697
+156,488
| +10% | +$6.11M |
|
761
Bank OZK
OZK
$5.92B
| $66.8M | 0.02% |
1,269,612
+57,518
| +5% | +$3.02M |
|
762
First American
FAF
$6.71B
| $66.6M | 0.02% |
1,817,797
-282,951
| -13% | -$10.4M |
|
763
Diamondback Energy
FANG
$40.3B
| $66.4M | 0.02% |
657,446
+252,448
| +62% | +$25.5M |
|
764
InterDigital
IDCC
$7.91B
| $66.2M | 0.02% |
724,241
+95,888
| +15% | +$8.76M |
|
|
AIV
765
Aimco
AIV
$1.09B
| $65.8M | 0.02% |
10,869,657
-292,893
| -3% | -$1.77M |
|
|
BRCD
766
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $65.7M | 0.02% |
5,262,224
-215,946
| -4% | -$2.7M |
|
767
Fair Isaac
FICO
$37.1B
| $65.6M | 0.02% |
550,592
+47,396
| +9% | +$5.65M |
|
768
Crane NXT
CXT
$3.52B
| $65.6M | 0.02% |
2,617,555
+45,658
| +2% | +$1.14M |
|
769
O-I Glass
OI
$1.98B
| $65.4M | 0.02% |
3,758,721
+2,590,882
| +222% | +$45.1M |
|
770
Granite Construction
GVA
$4.76B
| $65.3M | 0.02% |
1,186,897
-36,172
| -3% | -$1.99M |
|
771
Watsco
WSO
$16.4B
| $64.7M | 0.02% |
436,600
+23,366
| +6% | +$3.46M |
|
|
BMS
772
DELISTED
Bemis
BMS
| $64.6M | 0.02% |
1,350,783
-103,800
| -7% | -$4.96M |
|
773
United Microelectronic
UMC
$17.2B
| $64.5M | 0.02% |
36,869,238
-4,489,831
| -11% | -$7.86M |
|
774
Lincoln Electric
LECO
$13.3B
| $64.4M | 0.02% |
839,904
-4,302
| -0.5% | -$330K |
|
775
Associated Banc-Corp
ASB
$4.39B
| $64.3M | 0.02% |
2,604,182
+998,793
| +62% | +$24.7M |
|