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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.06B
| $71.9M | 0.02% |
1,839,035
+31,304
| +2% | +$1.22M |
|
752
Sealed Air
SEE
$4.83B
| $71.9M | 0.02% |
1,605,328
-183,123
| -10% | -$8.2M |
|
753
Advanced Micro Devices
AMD
$259B
| $71.4M | 0.02% |
5,724,388
-865,392
| -13% | -$10.8M |
|
754
Jabil
JBL
$23.2B
| $71.4M | 0.02% |
2,445,657
-54,091
| -2% | -$1.58M |
|
755
Murphy Oil
MUR
$3.72B
| $71.4M | 0.02% |
2,784,481
+43,277
| +2% | +$1.11M |
|
756
Aecom
ACM
$16.6B
| $71.1M | 0.02% |
2,199,612
-55,749
| -2% | -$1.8M |
|
757
Pultegroup
PHM
$26.7B
| $71M | 0.02% |
2,895,589
-303,603
| -9% | -$7.45M |
|
|
USCR
758
DELISTED
U S Concrete, Inc.
USCR
| $70.9M | 0.02% |
903,180
+231,798
| +35% | +$18.2M |
|
|
SVC
759
Service Properties Trust
SVC
$469M
| $70.8M | 0.02% |
2,430,472
+13,279
| +0.5% | +$387K |
|
760
PTC
PTC
$24.5B
| $70.8M | 0.02% |
1,284,740
-44,038
| -3% | -$2.43M |
|
761
Old Dominion Freight Line
ODFL
$30.7B
| $70.7M | 0.02% |
2,226,216
-8,163
| -0.4% | -$259K |
|
762
Encompass Health
EHC
$12.6B
| $70.6M | 0.02% |
1,833,505
+29,514
| +2% | +$1.14M |
|
763
Flowserve
FLS
$7.35B
| $70.2M | 0.02% |
1,511,852
-44,818
| -3% | -$2.08M |
|
764
Palo Alto Networks
PANW
$132B
| $69.8M | 0.02% |
3,131,406
-190,956
| -6% | -$4.26M |
|
765
Ferrari
RACE
$84.3B
| $69.8M | 0.02% |
811,847
+449,795
| +124% | +$38.7M |
|
766
Sonoco
SON
$4.54B
| $69.5M | 0.02% |
1,350,804
+8,370
| +0.6% | +$430K |
|
767
Fidelity National Financial
FNF
$16.2B
| $69.3M | 0.02% |
2,225,644
-6,937
| -0.3% | -$216K |
|
768
Carlisle Companies
CSL
$16.2B
| $69.2M | 0.02% |
725,411
-65,774
| -8% | -$6.27M |
|
769
Manhattan Associates
MANH
$12.8B
| $69.2M | 0.02% |
1,439,039
+284,285
| +25% | +$13.7M |
|
770
Fair Isaac
FICO
$36.7B
| $69M | 0.02% |
494,606
+58,786
| +13% | +$8.2M |
|
771
SiriusXM
SIRI
$8.02B
| $68.8M | 0.02% |
1,257,749
-27,458
| -2% | -$1.5M |
|
|
CLVS
772
DELISTED
Clovis Oncology, Inc.
CLVS
| $68.7M | 0.02% |
733,846
+489,025
| +200% | +$45.8M |
|
773
Outfront Media
OUT
$3.12B
| $68.7M | 0.02% |
3,018,769
-50,559
| -2% | -$1.15M |
|
|
BRCD
774
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $68.5M | 0.02% |
5,433,279
+227,435
| +4% | +$2.87M |
|
|
OA
775
DELISTED
Orbital ATK, Inc.
OA
| $68.4M | 0.02% |
694,999
+3,770
| +0.5% | +$371K |
|