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 | |
|---|---|---|---|---|---|---|
901
RenaissanceRe
RNR
$11.2B
| $58.5M | 0.02% |
486,396
-18,231
| -4% | -$2.19M |
|
902
SouthState Bank Corporation
SSB
$10.3B
| $58.5M | 0.02% |
678,187
+58,095
| +9% | +$5.01M |
|
903
KB Home
KBH
$4.46B
| $58.5M | 0.02% |
2,146,314
+41,981
| +2% | +$1.14M |
|
904
Molina Healthcare
MOH
$9.71B
| $58.5M | 0.02% |
596,910
-81,985
| -12% | -$8.03M |
|
|
TAHO
905
DELISTED
Tahoe Resources Inc
TAHO
| $58.4M | 0.02% |
11,871,808
-127,532
| -1% | -$627K |
|
906
Yum China
YUMC
$16.2B
| $58.2M | 0.02% |
1,513,508
-189,142
| -11% | -$7.27M |
|
907
Sabra Healthcare REIT
SBRA
$4.54B
| $57.9M | 0.02% |
2,663,709
+12,607
| +0.5% | +$274K |
|
|
STL
908
DELISTED
Sterling Bancorp
STL
| $57.7M | 0.02% |
2,456,369
-226,489
| -8% | -$5.32M |
|
909
Selective Insurance
SIGI
$4.75B
| $57.7M | 0.02% |
1,049,319
-41,095
| -4% | -$2.26M |
|
910
Prosperity Bancshares
PB
$6.4B
| $57.6M | 0.02% |
843,053
+26,835
| +3% | +$1.83M |
|
911
EPR Properties
EPR
$4.19B
| $57.6M | 0.02% |
889,244
+6,101
| +0.7% | +$395K |
|
912
ASGN Inc
ASGN
$2.23B
| $57.6M | 0.02% |
736,489
-30,228
| -4% | -$2.36M |
|
913
Canadian Imperial Bank of Commerce
CM
$73.3B
| $57.5M | 0.02% |
1,322,904
-31,416
| -2% | -$1.37M |
|
914
Chord Energy
CHRD
$6.1B
| $57.4M | 0.02% |
4,422,534
+1,110,344
| +34% | +$14.4M |
|
915
Post Holdings
POST
$5.69B
| $57.3M | 0.02% |
1,017,925
+9,408
| +0.9% | +$530K |
|
|
UCB
916
United Community Banks, Inc.
UCB
$3.95B
| $57.1M | 0.02% |
1,861,271
-74,273
| -4% | -$2.28M |
|
917
Canadian National Railway
CNI
$57.7B
| $56.8M | 0.02% |
694,825
-53,780
| -7% | -$4.4M |
|
918
Nektar Therapeutics
NKTR
$916M
| $56.6M | 0.02% |
77,328
-8,577
| -10% | -$6.28M |
|
|
NEWR
919
DELISTED
New Relic, Inc.
NEWR
| $56.6M | 0.02% |
562,469
-176,529
| -24% | -$17.8M |
|
920
ITT
ITT
$13.6B
| $56.5M | 0.02% |
1,081,304
-7,623
| -0.7% | -$398K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $56.5M | 0.02% |
2,611,316
-495,946
| -16% | -$10.7M |
|
|
AJRD
922
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56.4M | 0.02% |
1,913,780
-44,027
| -2% | -$1.3M |
|
923
Olin
OLN
$2.92B
| $56.3M | 0.02% |
1,961,316
-32,567
| -2% | -$935K |
|
924
Under Armour
UAA
$2.14B
| $56.3M | 0.02% |
2,502,746
+658,769
| +36% | +$14.8M |
|
925
Banner Corp
BANR
$2.3B
| $56.2M | 0.02% |
933,948
-279,098
| -23% | -$16.8M |
|