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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.9B
| $73.3M | 0.02% |
2,775,454
+954
| +0% | +$25.2K |
|
752
Mercado Libre
MELI
$119B
| $73.2M | 0.02% |
115,005
+3,646
| +3% | +$2.32M |
|
753
NorthWestern Energy
NWE
$3.51B
| $73.1M | 0.02% |
1,240,959
-69,436
| -5% | -$4.09M |
|
754
Aramark
ARMK
$10.2B
| $73M | 0.02% |
3,302,038
+194,063
| +6% | +$4.29M |
|
755
Patterson-UTI
PTEN
$2.14B
| $72.9M | 0.02% |
4,623,699
+540,790
| +13% | +$8.52M |
|
|
PDCE
756
DELISTED
PDC Energy, Inc.
PDCE
| $72.9M | 0.02% |
1,182,703
-129,874
| -10% | -$8M |
|
757
Glacier Bancorp
GBCI
$5.8B
| $72.8M | 0.02% |
1,534,238
-17,130
| -1% | -$812K |
|
758
Flowers Foods
FLO
$3.01B
| $72.7M | 0.02% |
2,760,996
+22,617
| +0.8% | +$595K |
|
759
Markel Group
MKL
$24.8B
| $72.5M | 0.02% |
56,065
+1,391
| +3% | +$1.8M |
|
|
SYNH
760
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $72.3M | 0.02% |
1,007,963
+26,586
| +3% | +$1.91M |
|
761
Chemours
CC
$2.51B
| $72.2M | 0.02% |
2,253,977
+74,976
| +3% | +$2.4M |
|
762
Range Resources
RRC
$8.38B
| $72M | 0.02% |
2,909,203
-195,070
| -6% | -$4.83M |
|
763
Canadian Natural Resources
CNQ
$65B
| $71.9M | 0.02% |
2,734,307
+120,851
| +5% | +$3.18M |
|
764
Morningstar
MORN
$10.8B
| $71.8M | 0.02% |
296,726
-973
| -0.3% | -$235K |
|
|
LTHM
765
DELISTED
Livent Corporation
LTHM
| $71.7M | 0.02% |
3,159,829
-192,951
| -6% | -$4.38M |
|
766
EastGroup Properties
EGP
$8.94B
| $71.5M | 0.02% |
463,366
-16,219
| -3% | -$2.5M |
|
|
SWN
767
DELISTED
Southwestern Energy Company
SWN
| $71.4M | 0.02% |
11,427,981
-331,946
| -3% | -$2.07M |
|
768
PENN Entertainment
PENN
$2.92B
| $71.3M | 0.02% |
2,344,120
+1,351,844
| +136% | +$41.1M |
|
769
Genpact
G
$7.55B
| $71.3M | 0.02% |
1,682,816
+27,535
| +2% | +$1.17M |
|
770
Equity Lifestyle Properties
ELS
$11.9B
| $71.3M | 0.02% |
1,011,193
+108,095
| +12% | +$7.62M |
|
771
Brookfield
BN
$103B
| $71.1M | 0.02% |
1,978,072
+110,564
| +6% | +$3.97M |
|
772
Kilroy Realty
KRC
$5.08B
| $70.9M | 0.02% |
1,355,045
+14,512
| +1% | +$759K |
|
773
Tetra Tech
TTEK
$9.51B
| $70.9M | 0.02% |
2,596,175
-187,835
| -7% | -$5.13M |
|
774
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $70.6M | 0.02% |
1,599,558
+51,823
| +3% | +$2.29M |
|
|
AIRC
775
DELISTED
Apartment Income REIT Corp.
AIRC
| $70.3M | 0.02% |
1,690,066
+22,730
| +1% | +$946K |
|