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 | |
|---|---|---|---|---|---|---|
976
US Foods
USFD
$18B
| $48.2M | 0.01% |
1,379,967
-1,257,959
| -48% | -$43.9M |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $47.9M | 0.01% |
880,785
+4,294
| +0.5% | +$234K |
|
978
TC Energy
TRP
$54.2B
| $47.9M | 0.01% |
1,064,792
-60,407
| -5% | -$2.71M |
|
|
EVBG
979
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $47.8M | 0.01% |
636,781
+97,708
| +18% | +$7.33M |
|
980
Affiliated Managers Group
AMG
$6.7B
| $47.6M | 0.01% |
444,484
-10,909
| -2% | -$1.17M |
|
981
Graham Holdings Company
GHC
$5.13B
| $47.6M | 0.01% |
69,642
-764
| -1% | -$522K |
|
|
UCB
982
United Community Banks, Inc.
UCB
$3.97B
| $47.6M | 0.01% |
1,908,371
-32,233
| -2% | -$804K |
|
983
Bank OZK
OZK
$5.91B
| $47.5M | 0.01% |
1,640,273
+41,735
| +3% | +$1.21M |
|
984
SouthState Bank Corporation
SSB
$10.3B
| $47.4M | 0.01% |
693,196
-44,066
| -6% | -$3.01M |
|
|
TCO
985
DELISTED
Taubman Centers Inc.
TCO
| $47.4M | 0.01% |
895,817
+85,067
| +10% | +$4.5M |
|
986
Herbalife
HLF
$964M
| $47.3M | 0.01% |
893,533
+46,676
| +6% | +$2.47M |
|
987
Insulet
PODD
$23.8B
| $47.2M | 0.01% |
496,854
+262,908
| +112% | +$25M |
|
988
Simpson Manufacturing
SSD
$8.07B
| $47.2M | 0.01% |
796,736
-394,013
| -33% | -$23.4M |
|
989
Criteo
CRTO
$1.15B
| $47.2M | 0.01% |
2,355,874
-1,501,351
| -39% | -$30.1M |
|
990
AMN Healthcare
AMN
$727M
| $47.2M | 0.01% |
1,001,984
-70,308
| -7% | -$3.31M |
|
991
Rayonier
RYN
$4.13B
| $47M | 0.01% |
1,567,621
-5,862
| -0.4% | -$176K |
|
992
FirstCash
FCFS
$6.57B
| $46.9M | 0.01% |
542,364
-131,351
| -19% | -$11.4M |
|
993
Healthcare Realty
HR
$6.44B
| $46.9M | 0.01% |
1,640,142
-194,469
| -11% | -$5.56M |
|
994
Transocean
RIG
$3.07B
| $46.8M | 0.01% |
5,372,988
-1,170,149
| -18% | -$10.2M |
|
995
Timken Company
TKR
$5.51B
| $46.7M | 0.01% |
1,070,968
-22,341
| -2% | -$975K |
|
996
First Financial Bankshares
FFIN
$5.13B
| $46.7M | 0.01% |
1,616,866
-93,822
| -5% | -$2.71M |
|
997
AMC Networks
AMCX
$346M
| $46.7M | 0.01% |
822,921
+215,406
| +35% | +$12.2M |
|
998
Zurn Elkay Water Solutions
ZWS
$7.92B
| $46.7M | 0.01% |
3,856,845
+116,657
| +3% | +$1.41M |
|
999
Openlane
KAR
$3.15B
| $46.6M | 0.01% |
2,399,163
-1,254,657
| -34% | -$24.4M |
|
1000
JD.com
JD
$48.8B
| $46.4M | 0.01% |
1,539,951
-238,186
| -13% | -$7.18M |
|