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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$6.4B
| $59.6M | 0.02% |
725,223
+2,257
| +0.3% | +$186K |
|
|
AJRD
852
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $59.6M | 0.02% |
1,677,695
-153,120
| -8% | -$5.44M |
|
853
Woodward
WWD
$14.4B
| $59.6M | 0.02% |
627,661
+12,508
| +2% | +$1.19M |
|
854
Howmet Aerospace
HWM
$74.1B
| $59.1M | 0.02% |
4,030,295
+27,332
| +0.7% | +$401K |
|
855
Magna International
MGA
$13.2B
| $59M | 0.02% |
1,211,317
+115,038
| +10% | +$5.6M |
|
856
Invitation Homes
INVH
$18.6B
| $59M | 0.02% |
2,424,057
-54,986
| -2% | -$1.34M |
|
857
AGCO
AGCO
$8.14B
| $58.9M | 0.02% |
846,769
-40,317
| -5% | -$2.8M |
|
858
Spire
SR
$4.52B
| $58.8M | 0.02% |
714,825
-20,487
| -3% | -$1.69M |
|
|
IDTI
859
DELISTED
Integrated Device Technology I
IDTI
| $58.8M | 0.02% |
1,200,708
-267,591
| -18% | -$13.1M |
|
860
Landstar System
LSTR
$4.57B
| $58.7M | 0.02% |
537,026
-11,796
| -2% | -$1.29M |
|
861
Premier
PINC
$2.23B
| $58.7M | 0.02% |
1,701,872
-56,526
| -3% | -$1.95M |
|
862
Globus Medical
GMED
$7.98B
| $58.5M | 0.02% |
1,184,288
-296,721
| -20% | -$14.7M |
|
863
Treehouse Foods
THS
$888M
| $58.5M | 0.02% |
906,380
+220,513
| +32% | +$14.2M |
|
864
Hexcel
HXL
$5.01B
| $58.4M | 0.02% |
845,091
-11,859
| -1% | -$820K |
|
865
Carvana
CVNA
$49.6B
| $58.3M | 0.02% |
1,004,796
-85,267
| -8% | -$4.95M |
|
866
Patterson-UTI
PTEN
$2.15B
| $58.1M | 0.02% |
4,141,444
+203,435
| +5% | +$2.85M |
|
867
IAC Inc
IAC
$2.92B
| $58M | 0.02% |
1,544,607
-25,420
| -2% | -$955K |
|
868
Novartis
NVS
$247B
| $57.9M | 0.02% |
672,394
-42,756
| -6% | -$3.68M |
|
869
SPDR Gold Trust
GLD
$115B
| $57.8M | 0.02% |
473,738
+197,725
| +72% | +$24.1M |
|
870
DocuSign
DOCU
$15.9B
| $57.8M | 0.02% |
1,114,286
+299,324
| +37% | +$15.5M |
|
871
Atlantic Union Bankshares
AUB
$5.05B
| $57.6M | 0.02% |
1,782,573
+1,891
| +0.1% | +$61.1K |
|
872
EastGroup Properties
EGP
$8.85B
| $57.5M | 0.02% |
515,480
-3,339
| -0.6% | -$373K |
|
873
Dorman Products
DORM
$4.96B
| $57.5M | 0.02% |
652,307
+239,372
| +58% | +$21.1M |
|
874
Korn Ferry
KFY
$3.86B
| $57.3M | 0.02% |
1,280,138
-147,839
| -10% | -$6.62M |
|
875
XPO
XPO
$15.9B
| $57.3M | 0.02% |
3,083,229
+1,970,713
| +177% | +$36.6M |
|