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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard S&P 500 ETF
VOO
$740B
| $51.9M | 0.02% |
226,018
-100,641
| -31% | -$23.1M |
|
852
Howmet Aerospace
HWM
$74.3B
| $51.8M | 0.02% |
4,002,963
-221,359
| -5% | -$2.86M |
|
853
ITT
ITT
$13.9B
| $51.7M | 0.02% |
1,071,480
-52,991
| -5% | -$2.56M |
|
854
Annaly Capital Management
NLY
$14.2B
| $51.7M | 0.02% |
1,315,641
+62,563
| +5% | +$2.46M |
|
855
A.O. Smith
AOS
$10.4B
| $51.7M | 0.02% |
1,210,112
+92,996
| +8% | +$3.97M |
|
856
Brunswick
BC
$4.36B
| $51.6M | 0.02% |
1,111,352
-94,277
| -8% | -$4.38M |
|
857
First Horizon
FHN
$11.5B
| $51.5M | 0.02% |
3,912,992
+274,942
| +8% | +$3.62M |
|
858
New York Times
NYT
$9.53B
| $51.4M | 0.02% |
2,304,572
-265,277
| -10% | -$5.91M |
|
859
IAC Inc
IAC
$2.95B
| $51.4M | 0.02% |
1,570,027
-123,059
| -7% | -$4.03M |
|
860
GATX Corp
GATX
$6.11B
| $51.4M | 0.02% |
725,271
-194,012
| -21% | -$13.7M |
|
|
MBFI
861
DELISTED
MB Financial Corp
MBFI
| $51.3M | 0.02% |
1,294,821
-35,513
| -3% | -$1.41M |
|
862
Interactive Brokers
IBKR
$28.2B
| $51.3M | 0.02% |
3,754,048
-99,072
| -3% | -$1.35M |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $51.2M | 0.02% |
2,052,285
-344,974
| -14% | -$8.61M |
|
|
BMS
864
DELISTED
Bemis
BMS
| $51.2M | 0.02% |
1,115,108
-83,924
| -7% | -$3.85M |
|
|
RVNC
865
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.2M | 0.02% |
2,542,242
+77,625
| +3% | +$1.56M |
|
866
Wayfair
W
$11.7B
| $51M | 0.02% |
565,968
-191,694
| -25% | -$17.3M |
|
867
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $50.9M | 0.02% |
504,782
+379,307
| +302% | +$38.2M |
|
868
Under Armour
UAA
$2.16B
| $50.9M | 0.02% |
2,878,119
-12,893
| -0.4% | -$228K |
|
869
Popular Inc
BPOP
$8.43B
| $50.8M | 0.02% |
1,076,845
+559,566
| +108% | +$26.4M |
|
870
Park Hotels & Resorts
PK
$2.4B
| $50.8M | 0.02% |
1,956,555
-811,501
| -29% | -$21.1M |
|
|
PDCO
871
DELISTED
Patterson Companies, Inc.
PDCO
| $50.8M | 0.02% |
2,582,374
-170,259
| -6% | -$3.35M |
|
872
Avnet
AVT
$4.52B
| $50.7M | 0.02% |
1,403,662
-173,652
| -11% | -$6.27M |
|
|
ARRS
873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.6M | 0.02% |
1,656,166
-283,502
| -15% | -$8.67M |
|
874
Pebblebrook Hotel Trust
PEB
$1.4B
| $50.6M | 0.02% |
1,788,098
+699,721
| +64% | +$19.8M |
|
875
Mohawk Industries
MHK
$8.68B
| $50.4M | 0.02% |
431,099
+149
| +0% | +$17.4K |
|