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 | |
|---|---|---|---|---|---|---|
776
Thor Industries
THO
$5.79B
| $63.1M | 0.02% |
1,121,653
+143,025
| +15% | +$8.05M |
|
777
RenaissanceRe
RNR
$11.2B
| $63M | 0.02% |
620,525
-233,937
| -27% | -$23.7M |
|
778
Waste Connections
WCN
$45.7B
| $63M | 0.02% |
2,004,947
+55,953
| +3% | +$1.76M |
|
779
MillerKnoll
MLKN
$1.4B
| $62.5M | 0.02% |
2,160,058
+759,510
| +54% | +$22M |
|
780
Watsco
WSO
$16.3B
| $62.4M | 0.02% |
504,197
-75,857
| -13% | -$9.39M |
|
781
Manulife Financial
MFC
$52.4B
| $62.3M | 0.02% |
3,352,293
-326,060
| -9% | -$6.06M |
|
782
Axos Financial
AX
$5.15B
| $62.3M | 0.02% |
2,356,416
+1,094,440
| +87% | +$28.9M |
|
|
TE
783
DELISTED
TECO ENERGY INC
TE
| $62.3M | 0.02% |
3,526,160
-68,512
| -2% | -$1.21M |
|
784
Vanguard Growth ETF
VUG
$188B
| $62.2M | 0.02% |
581,201
+22,117
| +4% | +$2.37M |
|
785
Cullen/Frost Bankers
CFR
$8.27B
| $62.2M | 0.02% |
791,213
-55,440
| -7% | -$4.36M |
|
786
COPT Defense Properties
CDP
$3.44B
| $62.1M | 0.02% |
2,636,549
+11,589
| +0.4% | +$273K |
|
787
Eldorado Gold
EGO
$5.32B
| $62M | 0.02% |
2,994,160
+83,596
| +3% | +$1.73M |
|
788
Charles River Laboratories
CRL
$7.75B
| $61.7M | 0.02% |
877,739
+8,814
| +1% | +$620K |
|
789
Imperial Oil
IMO
$45.6B
| $61.6M | 0.02% |
1,595,171
-266,104
| -14% | -$10.3M |
|
|
LOGM
790
DELISTED
LogMein, Inc.
LOGM
| $61.6M | 0.02% |
954,714
+57,364
| +6% | +$3.7M |
|
791
United Airlines
UAL
$34.2B
| $61.5M | 0.02% |
1,160,409
-622,450
| -35% | -$33M |
|
792
Petrobras
PBR
$79.5B
| $61.5M | 0.02% |
6,796,888
-1,663,704
| -20% | -$15.1M |
|
793
JetBlue
JBLU
$1.87B
| $61.4M | 0.02% |
2,956,910
-185,512
| -6% | -$3.85M |
|
794
Royal Gold
RGLD
$12.2B
| $61.3M | 0.02% |
995,712
-56,997
| -5% | -$3.51M |
|
795
Ligand Pharmaceuticals
LGND
$3.22B
| $61.3M | 0.02% |
973,637
+361,467
| +59% | +$22.8M |
|
796
Transocean
RIG
$2.96B
| $61M | 0.02% |
3,783,844
-377,665
| -9% | -$6.09M |
|
|
PPS
797
DELISTED
Post Properties
PPS
| $60.9M | 0.02% |
1,119,575
+123,989
| +12% | +$6.74M |
|
|
SVC
798
Service Properties Trust
SVC
$476M
| $60.8M | 0.02% |
2,124,558
-6,910
| -0.3% | -$198K |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $60.6M | 0.02% |
532,314
+301
| +0.1% | +$34.3K |
|
800
Emcor
EME
$27.9B
| $60.6M | 0.02% |
1,268,557
+580,243
| +84% | +$27.7M |
|