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 |
Walt Disney
DIS
|
+$280M |
| 2 |
ConocoPhillips
COP
|
+$188M |
| 3 |
Goldman Sachs
GS
|
+$155M |
| 4 |
Brixmor Property Group
BRX
|
+$147M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$867M |
| 2 |
Cisco
CSCO
|
+$505M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$418M |
| 4 |
Verizon
VZ
|
+$377M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
951
DELISTED
Patterson Companies, Inc.
PDCO
| $50.2M | 0.01% |
2,296,187
-286,187
| -11% | -$6.25M |
|
952
SFL Corp
SFL
$1.1B
| $50.2M | 0.01% |
4,064,133
+830,618
| +26% | +$10.2M |
|
953
Under Armour
UAA
$2.16B
| $50.1M | 0.01% |
2,370,400
-507,719
| -18% | -$10.7M |
|
954
Dana Inc
DAN
$2.79B
| $50.1M | 0.01% |
2,824,276
+204,877
| +8% | +$3.63M |
|
|
DHC
955
Diversified Healthcare Trust
DHC
$1.09B
| $50M | 0.01% |
4,245,706
+69,205
| +2% | +$815K |
|
|
STOR
956
DELISTED
STORE Capital Corporation
STOR
| $50M | 0.01% |
1,492,722
+124,891
| +9% | +$4.18M |
|
957
iShares Russell 3000 ETF
IWV
$16.9B
| $49.9M | 0.01% |
299,515
+64,308
| +27% | +$10.7M |
|
958
Urban Outfitters
URBN
$6.43B
| $49.9M | 0.01% |
1,681,965
+165,436
| +11% | +$4.9M |
|
|
TXNM
959
TXNM Energy, Inc.
TXNM
$6B
| $49.8M | 0.01% |
1,051,467
+34,648
| +3% | +$1.64M |
|
960
Monro
MNRO
$534M
| $49.7M | 0.01% |
573,877
+112,131
| +24% | +$9.7M |
|
961
Pitney Bowes
PBI
$1.97B
| $49.7M | 0.01% |
7,227,383
+111,317
| +2% | +$765K |
|
|
TCF
962
DELISTED
TCF Financial Corporation
TCF
| $49.6M | 0.01% |
2,395,657
-67,904
| -3% | -$1.4M |
|
963
Trinity Industries
TRN
$2.31B
| $49.4M | 0.01% |
2,272,546
+94,087
| +4% | +$2.04M |
|
964
VICI Properties
VICI
$35.4B
| $49.2M | 0.01% |
2,249,886
-80,778
| -3% | -$1.77M |
|
965
Marriott Vacations Worldwide
VAC
$2.75B
| $49.2M | 0.01% |
526,405
-146,832
| -22% | -$13.7M |
|
966
Spotify
SPOT
$142B
| $49.1M | 0.01% |
354,056
+252,858
| +250% | +$35.1M |
|
967
Arch Capital
ACGL
$34.4B
| $49M | 0.01% |
1,515,361
-57,935
| -4% | -$1.87M |
|
968
Glacier Bancorp
GBCI
$5.8B
| $48.9M | 0.01% |
1,221,503
+19,051
| +2% | +$763K |
|
969
Viasat
VSAT
$4.28B
| $48.7M | 0.01% |
628,348
+9,174
| +1% | +$711K |
|
|
SWN
970
DELISTED
Southwestern Energy Company
SWN
| $48.7M | 0.01% |
10,382,457
+1,795,107
| +21% | +$8.42M |
|
971
GoDaddy
GDDY
$20.6B
| $48.6M | 0.01% |
646,733
+16,464
| +3% | +$1.24M |
|
972
Nektar Therapeutics
NKTR
$898M
| $48.5M | 0.01% |
96,281
+1,701
| +2% | +$857K |
|
|
CCMP
973
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $48.4M | 0.01% |
432,306
-64,163
| -13% | -$7.18M |
|
974
TopBuild
BLD
$12B
| $48.3M | 0.01% |
745,126
+305,180
| +69% | +$19.8M |
|
975
Vishay Intertechnology
VSH
$2.1B
| $48.3M | 0.01% |
2,614,075
-75,694
| -3% | -$1.4M |
|