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 |
Starbucks
SBUX
|
+$700M |
| 2 |
CMS Energy
CMS
|
+$267M |
| 3 |
AbbVie
ABBV
|
+$250M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$159M |
Top Sells
| 1 |
Apple
AAPL
|
+$663M |
| 2 |
Pfizer
PFE
|
+$425M |
| 3 |
Wells Fargo
WFC
|
+$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
+$305M |
| 5 |
Microsoft
MSFT
|
+$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.29B
| $49.5M | 0.01% |
2,717,435
-2,210,937
| -45% | -$40.3M |
|
902
SouthState Bank Corporation
SSB
$10.3B
| $49.4M | 0.01% |
649,671
+2,313
| +0.4% | +$176K |
|
903
Canadian Natural Resources
CNQ
$64.9B
| $49.3M | 0.01% |
3,755,813
-707,739
| -16% | -$9.29M |
|
|
HCBK
904
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $49.3M | 0.01% |
4,986,297
-376,068
| -7% | -$3.72M |
|
905
Empire State Realty Trust
ESRT
$1.3B
| $49.2M | 0.01% |
2,886,451
-54,267
| -2% | -$926K |
|
906
Pebblebrook Hotel Trust
PEB
$1.36B
| $49.2M | 0.01% |
1,146,614
-22,749
| -2% | -$976K |
|
|
NSR
907
DELISTED
Neustar Inc
NSR
| $49M | 0.01% |
1,677,502
+250,694
| +18% | +$7.32M |
|
|
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
| $49M | 0.01% |
758,983
-50,857
| -6% | -$3.28M |
|
909
WEX
WEX
$5.81B
| $48.9M | 0.01% |
428,959
-17,666
| -4% | -$2.01M |
|
910
Vodafone
VOD
$28.1B
| $48.9M | 0.01% |
1,341,104
+28,222
| +2% | +$1.03M |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $48.8M | 0.01% |
1,003,943
-40,752
| -4% | -$1.98M |
|
912
Telephone and Data Systems
TDS
$4.45B
| $48.8M | 0.01% |
1,659,440
+25,486
| +2% | +$749K |
|
|
TECD
913
DELISTED
Tech Data Corp
TECD
| $48.8M | 0.01% |
847,457
+181,905
| +27% | +$10.5M |
|
914
West Pharmaceutical
WST
$18.4B
| $48.6M | 0.01% |
837,328
+53,713
| +7% | +$3.12M |
|
|
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
| $48.6M | 0.01% |
1,288,635
+24,711
| +2% | +$931K |
|
916
InterDigital
IDCC
$7.7B
| $48.2M | 0.01% |
847,901
+72,605
| +9% | +$4.13M |
|
|
ATHN
917
DELISTED
Athenahealth, Inc.
ATHN
| $48.2M | 0.01% |
420,817
+2,654
| +0.6% | +$304K |
|
918
NewMarket
NEU
$7.86B
| $48.2M | 0.01% |
108,478
+3,592
| +3% | +$1.59M |
|
919
FTI Consulting
FCN
$5.23B
| $48.1M | 0.01% |
1,165,654
+92,264
| +9% | +$3.8M |
|
|
FMER
920
DELISTED
FIRSTMERIT CORP
FMER
| $48M | 0.01% |
2,304,305
+34,391
| +2% | +$716K |
|
|
STR
921
DELISTED
QUESTAR CORP
STR
| $47.9M | 0.01% |
2,290,603
+26,633
| +1% | +$557K |
|
|
EQC
922
DELISTED
Equity Commonwealth
EQC
| $47.9M | 0.01% |
1,865,543
-247,337
| -12% | -$6.35M |
|
923
Simpson Manufacturing
SSD
$7.97B
| $47.9M | 0.01% |
1,407,700
+532,121
| +61% | +$18.1M |
|
924
HNI Corp
HNI
$2.06B
| $47.8M | 0.01% |
934,525
+1,382
| +0.1% | +$70.7K |
|
|
PRXL
925
DELISTED
Parexel International Corp
PRXL
| $47.6M | 0.01% |
739,678
-80,653
| -10% | -$5.19M |
|