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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Viavi Solutions
VIAV
$2.66B
| $73.9M | 0.02% |
5,559,683
+163,740
| +3% | +$2.18M |
|
752
Landstar System
LSTR
$4.5B
| $73.9M | 0.02% |
684,082
+147,056
| +27% | +$15.9M |
|
753
Wyndham Hotels & Resorts
WH
$6.43B
| $73.7M | 0.02% |
1,322,430
-2,514
| -0.2% | -$140K |
|
754
Lamb Weston
LW
$7.79B
| $73.6M | 0.02% |
1,161,722
-7,110
| -0.6% | -$450K |
|
755
Autohome
ATHM
$3.4B
| $73.3M | 0.02% |
855,612
-638,359
| -43% | -$54.7M |
|
756
Chemed
CHE
$6.67B
| $72.7M | 0.02% |
201,475
+8,586
| +4% | +$3.1M |
|
757
Canadian Imperial Bank of Commerce
CM
$73.3B
| $72.7M | 0.02% |
1,850,522
+40,792
| +2% | +$1.6M |
|
758
Spirit AeroSystems
SPR
$4.76B
| $72.6M | 0.02% |
892,697
-65,461
| -7% | -$5.33M |
|
759
Cullen/Frost Bankers
CFR
$8.11B
| $72.6M | 0.02% |
775,374
-14,815
| -2% | -$1.39M |
|
760
Zurn Elkay Water Solutions
ZWS
$7.69B
| $72.3M | 0.02% |
4,966,124
+1,109,279
| +29% | +$16.1M |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $72.3M | 0.02% |
1,303,920
-77,421
| -6% | -$4.29M |
|
762
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $72.2M | 0.02% |
803,176
+73,887
| +10% | +$6.64M |
|
763
Timken Company
TKR
$5.32B
| $71.9M | 0.02% |
1,399,936
+328,968
| +31% | +$16.9M |
|
764
Lincoln Electric
LECO
$13.4B
| $71.9M | 0.02% |
872,970
+44,642
| +5% | +$3.67M |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $71.5M | 0.02% |
1,703,367
+57,719
| +4% | +$2.42M |
|
766
Travel + Leisure Co
TNL
$4B
| $71.4M | 0.02% |
1,625,735
+40,174
| +3% | +$1.76M |
|
767
Black Hills Corp
BKH
$4.28B
| $71M | 0.02% |
907,944
-8,339
| -0.9% | -$652K |
|
768
Idacorp
IDA
$6.76B
| $70.9M | 0.02% |
705,578
-189,439
| -21% | -$19M |
|
|
ZGNX
769
DELISTED
Zogenix, Inc.
ZGNX
| $70.7M | 0.02% |
1,479,086
-318,676
| -18% | -$15.2M |
|
|
USCR
770
DELISTED
U S Concrete, Inc.
USCR
| $70.5M | 0.02% |
1,419,473
-289,483
| -17% | -$14.4M |
|
771
Hawaiian Electric Industries
HE
$2.08B
| $70.1M | 0.02% |
1,610,687
+79,667
| +5% | +$3.47M |
|
772
NOV
NOV
$4.85B
| $70M | 0.02% |
3,148,112
+146,514
| +5% | +$3.26M |
|
|
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70M | 0.02% |
1,163,382
-24,248
| -2% | -$1.46M |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $69.6M | 0.02% |
1,614,631
-10,288
| -0.6% | -$444K |
|
775
Kennametal
KMT
$1.59B
| $69.5M | 0.02% |
1,879,979
-17,985
| -0.9% | -$665K |
|