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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Fabrinet
FN
$12.8B
| $48.7M | 0.01% |
750,972
-23,852
| -3% | -$1.55M |
|
1002
Sensient Technologies
SXT
$4.51B
| $48.7M | 0.01% |
736,676
-49,418
| -6% | -$3.27M |
|
1003
MGIC Investment
MTG
$6.62B
| $48.6M | 0.01% |
3,431,794
+340,598
| +11% | +$4.83M |
|
1004
Annaly Capital Management
NLY
$14.2B
| $48.5M | 0.01% |
1,287,612
-230,601
| -15% | -$8.69M |
|
1005
News Corp Class A
NWSA
$16.5B
| $48.4M | 0.01% |
3,422,879
-207
| -0% | -$2.93K |
|
1006
Visteon
VC
$3.44B
| $48.3M | 0.01% |
558,369
+143,853
| +35% | +$12.5M |
|
1007
Regal Rexnord
RRX
$9.25B
| $48.3M | 0.01% |
564,724
+66,466
| +13% | +$5.69M |
|
1008
Perrigo
PRGO
$3.08B
| $48.3M | 0.01% |
934,531
+7,998
| +0.9% | +$413K |
|
|
PSB
1009
DELISTED
PS Business Parks, Inc.
PSB
| $48.3M | 0.01% |
292,681
-13,127
| -4% | -$2.16M |
|
1010
SiteOne Landscape Supply
SITE
$6.28B
| $48.1M | 0.01% |
530,778
-186,208
| -26% | -$16.9M |
|
1011
Sun Life Financial
SLF
$33.3B
| $48M | 0.01% |
1,053,167
-434,373
| -29% | -$19.8M |
|
1012
Wintrust Financial
WTFC
$9.13B
| $48M | 0.01% |
676,776
+77,006
| +13% | +$5.46M |
|
1013
TechnipFMC
FTI
$16.4B
| $47.9M | 0.01% |
3,005,015
-324,194
| -10% | -$5.17M |
|
1014
Mattel
MAT
$5.77B
| $47.7M | 0.01% |
3,521,924
-34,191
| -1% | -$463K |
|
1015
Allison Transmission
ALSN
$7.45B
| $47.4M | 0.01% |
981,360
-42,762
| -4% | -$2.07M |
|
1016
RingCentral
RNG
$2.78B
| $47.3M | 0.01% |
280,431
+33,841
| +14% | +$5.71M |
|
|
PRSP
1017
DELISTED
Perspecta Inc. Common Stock
PRSP
| $47.3M | 0.01% |
1,788,869
+7,879
| +0.4% | +$208K |
|
|
CATM
1018
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.3M | 0.01% |
1,059,168
-783,634
| -43% | -$35M |
|
1019
Bunge Global
BG
$16.4B
| $47.1M | 0.01% |
819,087
-25,640
| -3% | -$1.48M |
|
1020
Helen of Troy
HELE
$564M
| $47M | 0.01% |
261,649
-5,681
| -2% | -$1.02M |
|
1021
Diageo
DEO
$56.7B
| $46.9M | 0.01% |
278,686
+12,193
| +5% | +$2.05M |
|
1022
Spirit AeroSystems
SPR
$4.56B
| $46.7M | 0.01% |
640,940
-173,135
| -21% | -$12.6M |
|
|
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46.6M | 0.01% |
2,693,180
-947,202
| -26% | -$16.4M |
|
1024
Graham Holdings Company
GHC
$5.09B
| $46.6M | 0.01% |
72,879
-4,120
| -5% | -$2.63M |
|
1025
iShares Russell 3000 ETF
IWV
$16.9B
| $46.6M | 0.01% |
246,996
-59,534
| -19% | -$11.2M |
|