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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$11B
| $47.3M | 0.01% |
893,911
+31,038
| +4% | +$1.64M |
|
927
MDU Resources
MDU
$3.35B
| $47.2M | 0.01% |
6,359,890
+196,378
| +3% | +$1.46M |
|
928
Pilgrim's Pride
PPC
$10.2B
| $47.2M | 0.01% |
2,056,093
-352,849
| -15% | -$8.1M |
|
929
Cabot Corp
CBT
$4.25B
| $47.1M | 0.01% |
1,263,916
+92,328
| +8% | +$3.44M |
|
930
Lennox International
LII
$19.6B
| $47M | 0.01% |
436,809
+5,206
| +1% | +$561K |
|
931
Kite Realty
KRG
$4.96B
| $46.9M | 0.01% |
1,917,436
-195,252
| -9% | -$4.78M |
|
932
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $46.9M | 0.01% |
919,505
+393,297
| +75% | +$20.1M |
|
933
Oxford Industries
OXM
$601M
| $46.9M | 0.01% |
536,099
-136,907
| -20% | -$12M |
|
934
Federated Hermes
FHI
$4.09B
| $46.9M | 0.01% |
1,399,360
+84,982
| +6% | +$2.85M |
|
935
Amdocs
DOX
$9.25B
| $46.7M | 0.01% |
855,292
-11,664
| -1% | -$637K |
|
936
Prosperity Bancshares
PB
$6.4B
| $46.6M | 0.01% |
807,729
+18,777
| +2% | +$1.08M |
|
|
CYN
937
DELISTED
CITY NATIONAL CORPORATION
CYN
| $46.6M | 0.01% |
515,677
+20,698
| +4% | +$1.87M |
|
938
Cadence Bank
CADE
$6.96B
| $46.5M | 0.01% |
1,803,343
-17,129
| -0.9% | -$441K |
|
939
Old Republic International
ORI
$9.85B
| $46.4M | 0.01% |
2,967,227
-18,014
| -0.6% | -$282K |
|
940
Urban Edge Properties
UE
$2.65B
| $46.3M | 0.01% |
2,227,947
+346,587
| +18% | +$7.21M |
|
941
Corpay
CPAY
$21.5B
| $46.3M | 0.01% |
296,684
+17,650
| +6% | +$2.75M |
|
942
AptarGroup
ATR
$8.96B
| $46.3M | 0.01% |
725,859
+28,377
| +4% | +$1.81M |
|
|
TEN
943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $46.2M | 0.01% |
803,683
+19,682
| +3% | +$1.13M |
|
944
Brookfield
BN
$99.5B
| $46.2M | 0.01% |
2,508,732
-208,072
| -8% | -$3.83M |
|
|
BMR
945
DELISTED
BIOMED REALTY TRUST INC
BMR
| $46.1M | 0.01% |
2,384,598
+75,915
| +3% | +$1.47M |
|
946
Belden
BDC
$5.13B
| $46.1M | 0.01% |
566,928
+4,133
| +0.7% | +$336K |
|
|
CTRX
947
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $46M | 0.01% |
753,006
-2,576,757
| -77% | -$157M |
|
948
Verisk Analytics
VRSK
$36.7B
| $45.9M | 0.01% |
630,390
+21,292
| +3% | +$1.55M |
|
949
Credicorp
BAP
$20.9B
| $45.8M | 0.01% |
329,665
-70,967
| -18% | -$9.86M |
|
950
Graco
GGG
$14.1B
| $45.7M | 0.01% |
1,930,578
-2,373,963
| -55% | -$56.2M |
|