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 | |
|---|---|---|---|---|---|---|
951
Ziff Davis
ZD
$1.55B
| $55.4M | 0.01% |
849,015
+15,152
| +2% | +$989K |
|
952
Kinross Gold
KGC
$28.3B
| $55.4M | 0.01% |
12,814,069
-1,474,285
| -10% | -$6.37M |
|
953
Pinnacle Financial Partners
PNFP
$7.6B
| $55.3M | 0.01% |
833,553
-28,815
| -3% | -$1.91M |
|
954
Itron
ITRI
$5.55B
| $55.3M | 0.01% |
810,229
-84,619
| -9% | -$5.77M |
|
955
CDW
CDW
$22B
| $55M | 0.01% |
791,989
-669
| -0.1% | -$46.5K |
|
956
BWX Technologies
BWXT
$15.5B
| $55M | 0.01% |
909,602
-138,154
| -13% | -$8.36M |
|
957
Vail Resorts
MTN
$5.49B
| $55M | 0.01% |
258,662
+17,658
| +7% | +$3.75M |
|
958
Comfort Systems
FIX
$27B
| $54.9M | 0.01% |
1,256,567
-128,615
| -9% | -$5.61M |
|
959
Healthcare Services Group
HCSG
$1.19B
| $54.7M | 0.01% |
1,038,209
-37,800
| -4% | -$1.99M |
|
|
NEWR
960
DELISTED
New Relic, Inc.
NEWR
| $54.7M | 0.01% |
947,388
-233,039
| -20% | -$13.5M |
|
961
Starwood Property Trust
STWD
$7.59B
| $54.5M | 0.01% |
2,553,788
-23,273
| -0.9% | -$497K |
|
962
EPR Properties
EPR
$4.26B
| $54.4M | 0.01% |
830,965
+25,535
| +3% | +$1.67M |
|
963
John Wiley & Sons Class A
WLY
$2.24B
| $54.4M | 0.01% |
826,993
+152,391
| +23% | +$10M |
|
964
NorthWestern Energy
NWE
$3.48B
| $54.1M | 0.01% |
907,005
-28,150
| -3% | -$1.68M |
|
965
LCI Industries
LCII
$2.51B
| $54.1M | 0.01% |
416,293
-42,035
| -9% | -$5.46M |
|
966
Avient
AVNT
$3.43B
| $54.1M | 0.01% |
1,244,007
-44,921
| -3% | -$1.95M |
|
967
Brixmor Property Group
BRX
$8.58B
| $53.9M | 0.01% |
2,890,364
+321,288
| +13% | +$6M |
|
968
FNB Corp
FNB
$5.9B
| $53.9M | 0.01% |
3,902,273
+178,395
| +5% | +$2.47M |
|
969
News Corp Class A
NWSA
$16.5B
| $53.8M | 0.01% |
3,320,738
-65,447
| -2% | -$1.06M |
|
970
DexCom
DXCM
$30.1B
| $53.8M | 0.01% |
3,751,320
-191,836
| -5% | -$2.75M |
|
971
Saic
SAIC
$4.83B
| $53.7M | 0.01% |
701,359
-33,917
| -5% | -$2.6M |
|
972
iShares Russell 1000 Growth ETF
IWF
$120B
| $53.6M | 0.01% |
398,254
+45,594
| +13% | +$6.14M |
|
973
SiriusXM
SIRI
$8.03B
| $53.6M | 0.01% |
1,000,110
+28,213
| +3% | +$1.51M |
|
974
Chipotle Mexican Grill
CMG
$52.3B
| $53.5M | 0.01% |
9,262,450
-3,310,400
| -26% | -$19.1M |
|
975
Post Holdings
POST
$5.78B
| $53.5M | 0.01% |
1,032,428
-11,613
| -1% | -$602K |
|