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 | |
|---|---|---|---|---|---|---|
|
PSB
1001
DELISTED
PS Business Parks, Inc.
PSB
| $46.3M | 0.01% |
295,260
-6,192
| -2% | -$971K |
|
1002
Logitech
LOGI
$16B
| $46.3M | 0.01% |
1,180,405
-100,301
| -8% | -$3.93M |
|
|
COR
1003
DELISTED
Coresite Realty Corporation
COR
| $46.2M | 0.01% |
431,670
-1,915
| -0.4% | -$205K |
|
1004
Dillards
DDS
$9.15B
| $46.2M | 0.01% |
641,277
-169,023
| -21% | -$12.2M |
|
1005
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $46.1M | 0.01% |
500,454
-9,229
| -2% | -$850K |
|
1006
FTI Consulting
FCN
$5.4B
| $46.1M | 0.01% |
599,637
+103,139
| +21% | +$7.92M |
|
1007
Telephone and Data Systems
TDS
$4.53B
| $45.9M | 0.01% |
1,494,808
+338,035
| +29% | +$10.4M |
|
1008
Deluxe
DLX
$889M
| $45.9M | 0.01% |
1,050,080
+165
| +0% | +$7.21K |
|
1009
Diageo
DEO
$57.6B
| $45.9M | 0.01% |
280,440
-6,379
| -2% | -$1.04M |
|
|
ETRN
1010
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $45.8M | 0.01% |
2,104,669
-69,808
| -3% | -$1.52M |
|
1011
CVB Financial
CVBF
$2.8B
| $45.8M | 0.01% |
2,177,058
-46,605
| -2% | -$981K |
|
1012
Axon Enterprise
AXON
$59B
| $45.7M | 0.01% |
840,304
+185,013
| +28% | +$10.1M |
|
1013
Janus Henderson
JHG
$7.08B
| $45.6M | 0.01% |
1,825,800
+462,328
| +34% | +$11.5M |
|
1014
Pinnacle Financial Partners
PNFP
$7.59B
| $45.6M | 0.01% |
833,214
+1,362
| +0.2% | +$74.5K |
|
1015
ACI Worldwide
ACIW
$5.22B
| $45.5M | 0.01% |
1,384,646
+42,237
| +3% | +$1.39M |
|
|
NUVA
1016
DELISTED
NuVasive, Inc.
NUVA
| $45.5M | 0.01% |
800,840
-176,800
| -18% | -$10M |
|
1017
Banner Corp
BANR
$2.33B
| $45.5M | 0.01% |
839,077
-77,388
| -8% | -$4.19M |
|
1018
Schwab US TIPS ETF
SCHP
$14.1B
| $45.3M | 0.01% |
1,646,854
-15,544
| -0.9% | -$427K |
|
1019
Essent Group
ESNT
$6.33B
| $45.1M | 0.01% |
1,037,911
+34,138
| +3% | +$1.48M |
|
1020
Granite Construction
GVA
$4.8B
| $45.1M | 0.01% |
1,045,039
+5,525
| +0.5% | +$238K |
|
|
MDP
1021
DELISTED
Meredith Corporation
MDP
| $45M | 0.01% |
814,826
+38,912
| +5% | +$2.15M |
|
1022
Bunge Global
BG
$16.4B
| $44.9M | 0.01% |
846,366
+404,636
| +92% | +$21.5M |
|
1023
Children's Place
PLCE
$162M
| $44.8M | 0.01% |
460,817
+146,485
| +47% | +$14.2M |
|
1024
Bank of Hawaii
BOH
$2.74B
| $44.6M | 0.01% |
565,472
-2,629
| -0.5% | -$207K |
|
1025
LiveRamp
RAMP
$1.77B
| $44.6M | 0.01% |
817,059
-38,963
| -5% | -$2.13M |
|