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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
776
DELISTED
DCT Industrial Trust Inc.
DCT
| $70.8M | 0.02% |
1,256,001
-993,662
| -44% | -$56M |
|
777
First Horizon
FHN
$11.5B
| $70.7M | 0.02% |
3,752,907
-1,174,189
| -24% | -$22.1M |
|
778
Yum China
YUMC
$16B
| $70.7M | 0.02% |
1,702,650
-1,167,532
| -41% | -$48.5M |
|
|
CONE
779
DELISTED
CyrusOne Inc Common Stock
CONE
| $70.6M | 0.02% |
1,379,473
-1,977,257
| -59% | -$101M |
|
780
A.O. Smith
AOS
$10.2B
| $70.6M | 0.02% |
1,109,841
-33,901
| -3% | -$2.16M |
|
781
Macerich
MAC
$4.59B
| $70.3M | 0.02% |
1,254,324
-180,096
| -13% | -$10.1M |
|
782
Commerce Bancshares
CBSH
$7.97B
| $70.1M | 0.02% |
1,647,233
+28,106
| +2% | +$1.2M |
|
783
RenaissanceRe
RNR
$11.6B
| $69.9M | 0.02% |
504,627
-101,393
| -17% | -$14M |
|
|
ACC
784
DELISTED
American Campus Communities, Inc.
ACC
| $69.7M | 0.02% |
1,803,572
+34,689
| +2% | +$1.34M |
|
785
AptarGroup
ATR
$8.95B
| $69.7M | 0.02% |
775,349
+2,283
| +0.3% | +$205K |
|
786
Avnet
AVT
$4.48B
| $69.5M | 0.02% |
1,664,489
+49,643
| +3% | +$2.07M |
|
787
Wheaton Precious Metals
WPM
$48.5B
| $69.4M | 0.02% |
3,405,190
-2,050,079
| -38% | -$41.8M |
|
788
JD.com
JD
$48B
| $69.3M | 0.02% |
1,712,076
+97,677
| +6% | +$3.95M |
|
|
CAVM
789
DELISTED
Cavium, Inc.
CAVM
| $69.2M | 0.02% |
872,197
-9,672
| -1% | -$768K |
|
|
ATH
790
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $69.2M | 0.02% |
1,446,599
+982,474
| +212% | +$47M |
|
791
SPDR Gold Trust
GLD
$115B
| $69M | 0.02% |
548,697
+7,524
| +1% | +$946K |
|
|
KLXI
792
DELISTED
KLX Inc.
KLXI
| $69M | 0.02% |
1,151,372
-52,849
| -4% | -$3.17M |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $68.9M | 0.02% |
737,401
-37,152
| -5% | -$3.47M |
|
794
G-III Apparel Group
GIII
$1.12B
| $68.9M | 0.02% |
1,827,724
-1,709,917
| -48% | -$64.4M |
|
795
Outfront Media
OUT
$3.15B
| $68.7M | 0.02% |
3,724,935
+1,241,568
| +50% | +$22.9M |
|
796
Nutrien
NTR
$27.7B
| $68.6M | 0.02% |
+1,450,572
| New | +$68.6M |
|
797
Markel Group
MKL
$24.8B
| $68.4M | 0.02% |
58,430
+88
| +0.2% | +$103K |
|
798
ASML
ASML
$319B
| $68.3M | 0.02% |
344,101
-5,385
| -2% | -$1.07M |
|
|
DST
799
DELISTED
DST Systems Inc.
DST
| $68.3M | 0.02% |
816,062
-800,471
| -50% | -$67M |
|
800
Enbridge
ENB
$107B
| $68.2M | 0.02% |
2,168,144
-35,672
| -2% | -$1.12M |
|