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 | |
|---|---|---|---|---|---|---|
901
Cathay General Bancorp
CATY
$3.42B
| $59.9M | 0.02% |
1,419,333
-49,914
| -3% | -$2.1M |
|
902
The Greenbrier Companies
GBX
$1.44B
| $59.8M | 0.02% |
1,122,874
+446,672
| +66% | +$23.8M |
|
903
Old National Bancorp
ONB
$8.74B
| $59.8M | 0.02% |
3,428,328
-161,971
| -5% | -$2.83M |
|
904
WEX
WEX
$5.99B
| $59.8M | 0.02% |
423,453
-5,077
| -1% | -$717K |
|
|
INVX
905
Innovex International, Inc.
INVX
$1.16B
| $59.6M | 0.02% |
1,249,154
+61,171
| +5% | +$2.92M |
|
906
Sony
SONY
$174B
| $59.5M | 0.02% |
6,618,095
-278,665
| -4% | -$2.51M |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$6B
| $59.2M | 0.02% |
1,464,308
-238,156
| -14% | -$9.63M |
|
|
EDR
908
DELISTED
Education Realty Trust Inc
EDR
| $59.2M | 0.02% |
1,695,976
-515,155
| -23% | -$18M |
|
909
Fidelity National Financial
FNF
$16.5B
| $59.1M | 0.02% |
1,567,608
-657,879
| -30% | -$24.8M |
|
910
Stifel
SF
$11.8B
| $59M | 0.02% |
1,485,927
+31,362
| +2% | +$1.25M |
|
911
Core Laboratories
CLB
$595M
| $59M | 0.02% |
538,223
-29,083
| -5% | -$3.19M |
|
912
AGCO
AGCO
$8.14B
| $58.9M | 0.02% |
825,162
-56,059
| -6% | -$4M |
|
913
ITT
ITT
$13.9B
| $58.9M | 0.02% |
1,104,223
-32,896
| -3% | -$1.76M |
|
914
First Solar
FSLR
$22.2B
| $58.8M | 0.02% |
870,968
-585,578
| -40% | -$39.5M |
|
915
Pitney Bowes
PBI
$1.95B
| $58.7M | 0.02% |
5,252,321
-1,116,957
| -18% | -$12.5M |
|
916
O-I Glass
OI
$2.02B
| $58.7M | 0.02% |
2,648,590
-134,560
| -5% | -$2.98M |
|
917
Skechers
SKX
$9.5B
| $58.6M | 0.02% |
1,547,332
-1,427
| -0.1% | -$54K |
|
918
Advance Auto Parts
AAP
$3.64B
| $58.5M | 0.02% |
586,933
+40,460
| +7% | +$4.03M |
|
919
Blackbaud
BLKB
$3.34B
| $58.5M | 0.02% |
618,666
-29,646
| -5% | -$2.8M |
|
920
Workday
WDAY
$60.1B
| $58.4M | 0.02% |
573,946
+44,046
| +8% | +$4.48M |
|
921
Alcoa
AA
$8.19B
| $58.3M | 0.02% |
1,082,493
-276,949
| -20% | -$14.9M |
|
|
DLPH
922
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $58.2M | 0.02% |
+1,109,491
| New | +$58.2M |
|
|
BLUE
923
DELISTED
bluebird bio
BLUE
| $58.1M | 0.02% |
25,202
+6,245
| +33% | +$14.4M |
|
924
iShares Russell 1000 ETF
IWB
$44.5B
| $58.1M | 0.02% |
391,007
+16,621
| +4% | +$2.47M |
|
925
Annaly Capital Management
NLY
$14.3B
| $58.1M | 0.02% |
1,221,125
+112,176
| +10% | +$5.34M |
|