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 | |
|---|---|---|---|---|---|---|
826
SPDR Gold Trust
GLD
$115B
| $66.9M | 0.02% |
541,173
+94,407
| +21% | +$11.7M |
|
827
JD.com
JD
$47.2B
| $66.9M | 0.02% |
1,614,399
+314,852
| +24% | +$13M |
|
828
Palo Alto Networks
PANW
$132B
| $66.8M | 0.02% |
2,763,240
-224,574
| -8% | -$5.42M |
|
829
AptarGroup
ATR
$8.98B
| $66.7M | 0.02% |
773,066
-17,411
| -2% | -$1.5M |
|
830
Markel Group
MKL
$24.3B
| $66.5M | 0.02% |
58,342
+182
| +0.3% | +$207K |
|
831
Cracker Barrel
CBRL
$1.09B
| $66.4M | 0.02% |
417,814
+24,476
| +6% | +$3.89M |
|
832
Fulton Financial
FULT
$3.51B
| $66.4M | 0.02% |
3,707,172
-87,524
| -2% | -$1.57M |
|
|
STL
833
DELISTED
Sterling Bancorp
STL
| $66.3M | 0.02% |
2,695,338
+487,243
| +22% | +$12M |
|
834
Agnico Eagle Mines
AEM
$76.8B
| $66.1M | 0.02% |
1,430,376
+318,398
| +29% | +$14.7M |
|
835
Valvoline
VVV
$5B
| $66M | 0.02% |
2,635,645
+318,037
| +14% | +$7.97M |
|
836
Pediatrix Medical
MD
$1.44B
| $65.8M | 0.02% |
1,232,107
-31,948
| -3% | -$1.71M |
|
837
New York Times
NYT
$9.37B
| $65.5M | 0.02% |
3,540,989
-129,108
| -4% | -$2.39M |
|
838
Owens Corning
OC
$12.8B
| $65.4M | 0.02% |
711,732
-87,340
| -11% | -$8.03M |
|
839
Vodafone
VOD
$28B
| $65.2M | 0.02% |
2,044,976
-523,715
| -20% | -$16.7M |
|
840
Hormel Foods
HRL
$13.7B
| $65.2M | 0.02% |
1,792,117
+114,742
| +7% | +$4.18M |
|
841
Sabre
SABR
$679M
| $65.1M | 0.02% |
3,176,740
+512,788
| +19% | +$10.5M |
|
842
Shopify
SHOP
$185B
| $65M | 0.02% |
6,434,080
-59,420
| -0.9% | -$600K |
|
843
Korn Ferry
KFY
$3.81B
| $65M | 0.02% |
1,569,732
-103,927
| -6% | -$4.3M |
|
844
Tanger
SKT
$3.86B
| $64.7M | 0.02% |
2,442,308
-114,495
| -4% | -$3.04M |
|
845
Canadian National Railway
CNI
$57.7B
| $64.5M | 0.02% |
781,567
-6,584
| -0.8% | -$543K |
|
846
Commerce Bancshares
CBSH
$8B
| $64.3M | 0.02% |
1,619,127
+17,785
| +1% | +$706K |
|
847
Selective Insurance
SIGI
$4.75B
| $64.1M | 0.02% |
1,091,736
-72,234
| -6% | -$4.24M |
|
848
Avnet
AVT
$4.5B
| $64M | 0.02% |
1,614,846
-13,117
| -0.8% | -$520K |
|
849
HUB Group
HUBG
$2.21B
| $63.8M | 0.02% |
2,665,874
+101,362
| +4% | +$2.43M |
|
|
CHSP
850
DELISTED
Chesapeake Lodging Trust
CHSP
| $63.7M | 0.02% |
2,352,123
-404,722
| -15% | -$11M |
|