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 |
S&P Global
SPGI
|
+$596M |
| 2 |
Advanced Micro Devices
AMD
|
+$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
Paychex
PAYX
|
+$426M |
| 5 |
MetLife
MET
|
+$387M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$564M |
| 5 |
JPMorgan Chase
JPM
|
+$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
MKS Inc. Common Stock
MKSI
$7.26B
| $83.2M | 0.02% |
554,528
-6,587
| -1% | -$988K |
|
777
Federal Realty Investment Trust
FRT
$8.72B
| $83.2M | 0.02% |
681,211
-3,630
| -0.5% | -$443K |
|
778
BorgWarner
BWA
$9.45B
| $83.1M | 0.02% |
2,425,546
-12,651
| -0.5% | -$433K |
|
779
Lattice Semiconductor
LSCC
$9.09B
| $82.9M | 0.02% |
1,360,408
-37,608
| -3% | -$2.29M |
|
780
DXC Technology
DXC
$2.6B
| $82.8M | 0.02% |
2,538,974
-212,960
| -8% | -$6.95M |
|
781
Avista
AVA
$2.94B
| $82.8M | 0.02% |
1,833,973
+137,558
| +8% | +$6.21M |
|
782
Five Below
FIVE
$7.87B
| $82.6M | 0.02% |
521,325
-7,921
| -1% | -$1.25M |
|
783
Performance Food Group
PFGC
$16.1B
| $82.4M | 0.02% |
1,617,793
+53,480
| +3% | +$2.72M |
|
784
First Solar
FSLR
$21.3B
| $82M | 0.02% |
979,509
-28,574
| -3% | -$2.39M |
|
785
MSC Industrial Direct
MSM
$5.1B
| $82M | 0.02% |
961,759
+29,418
| +3% | +$2.51M |
|
786
Molson Coors Class B
TAP
$9.78B
| $81.7M | 0.02% |
1,530,396
-134,805
| -8% | -$7.2M |
|
787
New York Times
NYT
$9.43B
| $81.6M | 0.02% |
1,780,827
+1,856
| +0.1% | +$85.1K |
|
788
Pebblebrook Hotel Trust
PEB
$1.36B
| $81.4M | 0.02% |
3,326,209
+365,892
| +12% | +$8.96M |
|
789
Morningstar
MORN
$10.9B
| $81.3M | 0.02% |
297,699
-9,836
| -3% | -$2.69M |
|
790
Lumen
LUMN
$5.52B
| $81.3M | 0.02% |
7,214,321
-1,711,168
| -19% | -$19.3M |
|
791
Stifel
SF
$11.5B
| $80.8M | 0.02% |
1,190,558
+273
| +0% | +$18.5K |
|
792
Markel Group
MKL
$24.4B
| $80.7M | 0.02% |
54,674
-24,391
| -31% | -$36M |
|
793
Liberty Broadband Class C
LBRDK
$8.55B
| $80.3M | 0.02% |
593,497
+47,583
| +9% | +$6.44M |
|
794
Southwest Gas
SWX
$5.56B
| $80M | 0.02% |
1,022,324
+82,401
| +9% | +$6.45M |
|
795
Invesco
IVZ
$9.95B
| $79.8M | 0.02% |
3,461,633
-140,815
| -4% | -$3.25M |
|
796
Federated Hermes
FHI
$4.07B
| $79.7M | 0.02% |
2,339,573
-166,960
| -7% | -$5.69M |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.4M | 0.02% |
981,377
-23,741
| -2% | -$1.92M |
|
798
Canadian Natural Resources
CNQ
$64.4B
| $79.3M | 0.02% |
2,613,456
-41,271
| -2% | -$1.25M |
|
799
Dick's Sporting Goods
DKS
$17.7B
| $79.3M | 0.02% |
792,784
-9,215
| -1% | -$922K |
|
800
NorthWestern Energy
NWE
$3.48B
| $79.3M | 0.02% |
1,310,395
+90,377
| +7% | +$5.47M |
|