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 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dell
DELL
$84.2B
| $61M | 0.02% |
2,568,104
-348,599
| -12% | -$8.27M |
|
|
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61M | 0.02% |
2,390,479
+163,221
| +7% | +$4.16M |
|
878
Alcoa
AA
$8.01B
| $60.9M | 0.02% |
1,300,009
+165,692
| +15% | +$7.77M |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $60.9M | 0.02% |
711,508
+439,947
| +162% | +$37.7M |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $60.8M | 0.02% |
1,274,279
-16,512
| -1% | -$788K |
|
881
Sun Communities
SUI
$16.1B
| $60.8M | 0.02% |
621,308
-13,695
| -2% | -$1.34M |
|
882
Acuity Brands
AYI
$10.1B
| $60.6M | 0.02% |
522,921
+151,295
| +41% | +$17.5M |
|
883
Portland General Electric
POR
$4.63B
| $60.6M | 0.02% |
1,416,345
+104,344
| +8% | +$4.46M |
|
884
Landstar System
LSTR
$4.5B
| $60.5M | 0.02% |
553,881
+20,564
| +4% | +$2.25M |
|
885
Markel Group
MKL
$24.3B
| $60.4M | 0.02% |
55,681
-2,749
| -5% | -$2.98M |
|
886
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $60.3M | 0.02% |
2,038,100
-9,048
| -0.4% | -$268K |
|
|
FCB
887
DELISTED
FCB Financial Holdings, Inc.
FCB
| $60.1M | 0.02% |
1,022,346
-227,982
| -18% | -$13.4M |
|
|
AMED
888
DELISTED
Amedisys
AMED
| $60M | 0.02% |
702,183
-230,137
| -25% | -$19.7M |
|
889
Flowserve
FLS
$7.35B
| $59.9M | 0.02% |
1,483,639
-11,049
| -0.7% | -$446K |
|
890
Revvity
RVTY
$9.58B
| $59.8M | 0.02% |
816,158
-146,281
| -15% | -$10.7M |
|
891
Cinemark Holdings
CNK
$3.12B
| $59.7M | 0.02% |
1,702,435
-39,837
| -2% | -$1.4M |
|
892
Rayonier
RYN
$4.04B
| $59.7M | 0.02% |
1,621,625
+3,551
| +0.2% | +$131K |
|
893
Darling Ingredients
DAR
$4.95B
| $59.5M | 0.02% |
2,993,552
-50,616
| -2% | -$1.01M |
|
|
LHO
894
DELISTED
LaSalle Hotel Properties
LHO
| $59.4M | 0.02% |
1,736,594
-1,095,715
| -39% | -$37.5M |
|
895
iShares Russell 1000 Growth ETF
IWF
$119B
| $59.4M | 0.02% |
413,339
+7,995
| +2% | +$1.15M |
|
|
BKI
896
DELISTED
Black Knight, Inc. Common Stock
BKI
| $59M | 0.02% |
1,102,665
+89,822
| +9% | +$4.81M |
|
897
Jacobs Solutions
J
$17.3B
| $58.7M | 0.02% |
1,118,382
+3,656
| +0.3% | +$192K |
|
|
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.7M | 0.02% |
2,018,824
+56,416
| +3% | +$1.64M |
|
899
Black Hills Corp
BKH
$4.28B
| $58.7M | 0.02% |
958,390
+19,672
| +2% | +$1.2M |
|
900
Texas Capital Bancshares
TCBI
$3.99B
| $58.6M | 0.02% |
640,352
-456,864
| -42% | -$41.8M |
|