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 |
Cisco
CSCO
|
+$533M |
| 2 |
Verizon
VZ
|
+$318M |
| 3 |
Pfizer
PFE
|
+$273M |
| 4 |
Edwards Lifesciences
EW
|
+$268M |
| 5 |
Ally Financial
ALLY
|
+$232M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$1.3B |
| 2 |
Microsoft
MSFT
|
+$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$339M |
| 4 |
Citigroup
C
|
+$323M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bank OZK
OZK
$5.89B
| $74M | 0.02% |
1,526,966
+12,006
| +0.8% | +$582K |
|
|
SVC
777
Service Properties Trust
SVC
$469M
| $74M | 0.02% |
2,478,176
-31,494
| -1% | -$940K |
|
|
CAVM
778
DELISTED
Cavium, Inc.
CAVM
| $73.9M | 0.02% |
881,869
+220,651
| +33% | +$18.5M |
|
779
Atlantic Union Bankshares
AUB
$5.02B
| $73.7M | 0.02% |
2,037,942
+245,262
| +14% | +$8.87M |
|
780
Revvity
RVTY
$9.58B
| $73.6M | 0.02% |
1,007,210
+74,735
| +8% | +$5.46M |
|
781
TripAdvisor
TRIP
$2.06B
| $73.3M | 0.02% |
2,126,930
-2,490,770
| -54% | -$85.8M |
|
782
Alaska Air
ALK
$7.22B
| $73.2M | 0.02% |
996,374
-337,631
| -25% | -$24.8M |
|
783
Silicon Laboratories
SLAB
$4.34B
| $73.2M | 0.02% |
828,595
-92,244
| -10% | -$8.15M |
|
784
Fair Isaac
FICO
$36.7B
| $73.1M | 0.02% |
477,265
-17,089
| -3% | -$2.62M |
|
785
Sonoco
SON
$4.54B
| $72.9M | 0.02% |
1,372,193
+8,231
| +0.6% | +$437K |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $72.8M | 0.02% |
580,677
-17,619
| -3% | -$2.21M |
|
|
ACC
787
DELISTED
American Campus Communities, Inc.
ACC
| $72.6M | 0.02% |
1,768,883
+6,905
| +0.4% | +$283K |
|
|
BECN
788
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.4M | 0.02% |
1,135,135
+25,104
| +2% | +$1.6M |
|
|
ULTI
789
DELISTED
Ultimate Software Group Inc
ULTI
| $72.3M | 0.02% |
331,387
-22,509
| -6% | -$4.91M |
|
|
CTLT
790
DELISTED
CATALENT, INC.
CTLT
| $72.3M | 0.02% |
1,759,362
+64,561
| +4% | +$2.65M |
|
791
Nasdaq
NDAQ
$54.3B
| $72.1M | 0.02% |
2,814,936
-372,852
| -12% | -$9.55M |
|
792
Ligand Pharmaceuticals
LGND
$3.24B
| $72.1M | 0.02% |
843,837
-141
| -0% | -$12K |
|
793
LPL Financial
LPLA
$27.4B
| $71.9M | 0.02% |
1,258,579
+735,256
| +140% | +$42M |
|
794
Cullen/Frost Bankers
CFR
$8.11B
| $71.7M | 0.02% |
757,403
-42,708
| -5% | -$4.04M |
|
|
DHC
795
Diversified Healthcare Trust
DHC
$1.05B
| $71.6M | 0.02% |
3,739,220
-294,529
| -7% | -$5.64M |
|
796
iShares Select Dividend ETF
DVY
$20.7B
| $71.6M | 0.02% |
726,107
-15,164
| -2% | -$1.49M |
|
|
CBM
797
DELISTED
Cambrex Corporation
CBM
| $71.2M | 0.02% |
1,483,717
-14,073
| -0.9% | -$676K |
|
798
EnerSys
ENS
$3.92B
| $71.2M | 0.02% |
1,022,755
+142,005
| +16% | +$9.89M |
|
|
X
799
DELISTED
US Steel
X
| $71.2M | 0.02% |
2,023,402
+53,069
| +3% | +$1.87M |
|
800
ScottsMiracle-Gro
SMG
$3.5B
| $71M | 0.02% |
663,512
-4,349
| -0.7% | -$465K |
|