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 | |
|---|---|---|---|---|---|---|
976
Casey's General Stores
CASY
$20.5B
| $53.3M | 0.01% |
476,349
-28,396
| -6% | -$3.18M |
|
977
Edgewell Personal Care
EPC
$1.02B
| $53.3M | 0.01% |
897,173
+193,148
| +27% | +$11.5M |
|
978
Kirby Corp
KEX
$4.88B
| $53.3M | 0.01% |
797,313
-30,597
| -4% | -$2.04M |
|
979
First Financial Bankshares
FFIN
$5.05B
| $53.1M | 0.01% |
2,355,268
+65,186
| +3% | +$1.47M |
|
980
CVB Financial
CVBF
$2.81B
| $52.9M | 0.01% |
2,247,066
-111,487
| -5% | -$2.63M |
|
|
MBFI
981
DELISTED
MB Financial Corp
MBFI
| $52.9M | 0.01% |
1,187,857
-18,356
| -2% | -$817K |
|
982
Pebblebrook Hotel Trust
PEB
$1.4B
| $52.7M | 0.01% |
1,418,534
-347,979
| -20% | -$12.9M |
|
983
Telephone and Data Systems
TDS
$4.51B
| $52.7M | 0.01% |
1,895,419
+190,856
| +11% | +$5.31M |
|
984
Bio-Rad Laboratories Class A
BIO
$7.71B
| $52.5M | 0.01% |
220,070
-23,491
| -10% | -$5.61M |
|
985
Hancock Whitney
HWC
$5.37B
| $52.5M | 0.01% |
1,060,730
-17,602
| -2% | -$871K |
|
|
GWR
986
DELISTED
Genesee & Wyoming Inc.
GWR
| $52.5M | 0.01% |
666,429
-13,838
| -2% | -$1.09M |
|
987
Chemed
CHE
$6.63B
| $52.4M | 0.01% |
215,548
-18,896
| -8% | -$4.59M |
|
|
LM
988
DELISTED
Legg Mason, Inc.
LM
| $52.4M | 0.01% |
1,247,463
-2,274
| -0.2% | -$95.5K |
|
|
CLGX
989
DELISTED
Corelogic, Inc.
CLGX
| $52.3M | 0.01% |
1,131,837
-106,788
| -9% | -$4.93M |
|
|
CLR
990
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $52.3M | 0.01% |
986,457
+351,930
| +55% | +$18.6M |
|
991
United Bankshares
UBSI
$5.37B
| $52.2M | 0.01% |
1,500,906
+145,000
| +11% | +$5.04M |
|
992
GameStop
GME
$11.1B
| $52M | 0.01% |
11,577,680
+2,108,332
| +22% | +$9.46M |
|
993
Bank of Hawaii
BOH
$2.72B
| $51.9M | 0.01% |
605,195
-4,935
| -0.8% | -$423K |
|
994
PENN Entertainment
PENN
$2.94B
| $51.9M | 0.01% |
1,655,156
-580,677
| -26% | -$18.2M |
|
995
TD Synnex
SNX
$12.6B
| $51.9M | 0.01% |
762,796
+9,092
| +1% | +$618K |
|
|
WPG
996
DELISTED
Washington Prime Group Inc.
WPG
| $51.7M | 0.01% |
807,383
+77,674
| +11% | +$4.98M |
|
997
Cable One
CABO
$972M
| $51.6M | 0.01% |
73,330
-228
| -0.3% | -$160K |
|
998
ONE Gas
OGS
$4.52B
| $51.5M | 0.01% |
703,185
-7,158
| -1% | -$524K |
|
999
Nu Skin
NUS
$592M
| $51.5M | 0.01% |
754,996
+8,462
| +1% | +$577K |
|
1000
Ashland
ASH
$2.48B
| $51.4M | 0.01% |
722,173
-5,825
| -0.8% | -$415K |
|