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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.3B
| $51.7M | 0.01% |
371,626
-117,417
| -24% | -$16.3M |
|
|
COHR
977
DELISTED
Coherent Inc
COHR
| $51.7M | 0.01% |
275,646
-18,243
| -6% | -$3.42M |
|
978
Annaly Capital Management
NLY
$14.1B
| $51.6M | 0.01% |
1,237,754
+16,629
| +1% | +$694K |
|
979
Brighthouse Financial
BHF
$2.8B
| $51.6M | 0.01% |
1,003,060
-30,668
| -3% | -$1.58M |
|
|
TVTY
980
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $51.5M | 0.01% |
1,299,702
+105,298
| +9% | +$4.18M |
|
981
News Corp Class A
NWSA
$16.5B
| $51.3M | 0.01% |
3,249,655
-71,083
| -2% | -$1.12M |
|
|
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
| $51.3M | 0.01% |
1,060,705
+84,382
| +9% | +$4.08M |
|
|
IDTI
983
DELISTED
Integrated Device Technology I
IDTI
| $51.2M | 0.01% |
1,673,924
-5,908
| -0.4% | -$181K |
|
|
CCMP
984
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51.1M | 0.01% |
476,947
+87,394
| +22% | +$9.36M |
|
985
Alcoa
AA
$8.61B
| $51M | 0.01% |
1,134,317
+51,824
| +5% | +$2.33M |
|
986
Black Hills Corp
BKH
$4.33B
| $51M | 0.01% |
938,718
+3,284
| +0.4% | +$178K |
|
987
Evercore
EVR
$13.2B
| $51M | 0.01% |
584,326
-48,672
| -8% | -$4.24M |
|
988
Trip.com Group
TCOM
$48.3B
| $50.9M | 0.01% |
1,092,742
+70,866
| +7% | +$3.3M |
|
989
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $50.9M | 0.01% |
872,042
+48,392
| +6% | +$2.83M |
|
990
Ryder
R
$7.65B
| $50.8M | 0.01% |
698,067
-45,638
| -6% | -$3.32M |
|
991
Rithm Capital
RITM
$6.57B
| $50.7M | 0.01% |
3,080,310
+209,976
| +7% | +$3.45M |
|
992
CVB Financial
CVBF
$2.77B
| $50.6M | 0.01% |
2,234,264
-12,802
| -0.6% | -$290K |
|
993
Bank of Hawaii
BOH
$2.7B
| $50.4M | 0.01% |
606,473
+1,278
| +0.2% | +$106K |
|
994
Sunstone Hotel Investors
SHO
$1.85B
| $50.2M | 0.01% |
3,300,074
-2,255,650
| -41% | -$34.3M |
|
995
Cheniere Energy
LNG
$51.9B
| $50.2M | 0.01% |
939,546
+10,613
| +1% | +$567K |
|
996
Cable One
CABO
$968M
| $50.2M | 0.01% |
73,083
-247
| -0.3% | -$170K |
|
997
Chart Industries
GTLS
$8.95B
| $50.2M | 0.01% |
850,380
-170,665
| -17% | -$10.1M |
|
998
PotlatchDeltic
PCH
$3.2B
| $50.2M | 0.01% |
963,870
+189,929
| +25% | +$9.89M |
|
999
Ashland
ASH
$2.41B
| $50.2M | 0.01% |
718,611
-3,562
| -0.5% | -$249K |
|
1000
Hillenbrand
HI
$1.73B
| $50.1M | 0.01% |
1,092,130
+21,275
| +2% | +$977K |
|