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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$75.1B
| $294M | 0.08% |
3,562,850
-250,453
| -7% | -$20.6M |
|
252
JB Hunt Transport Services
JBHT
$14B
| $292M | 0.08% |
2,455,788
+461,225
| +23% | +$54.9M |
|
|
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
| $291M | 0.07% |
908,733
-168,287
| -16% | -$53.9M |
|
254
East-West Bancorp
EWBC
$14.5B
| $288M | 0.07% |
4,773,721
+2,548
| +0.1% | +$154K |
|
255
Kellanova
K
$27.6B
| $287M | 0.07% |
4,100,219
-1,224,207
| -23% | -$85.7M |
|
256
Newell Brands
NWL
$2.48B
| $285M | 0.07% |
14,040,672
+1,906,362
| +16% | +$38.7M |
|
257
Jazz Pharmaceuticals
JAZZ
$7.75B
| $284M | 0.07% |
1,690,385
+207,954
| +14% | +$35M |
|
258
Roper Technologies
ROP
$56.6B
| $282M | 0.07% |
952,273
+168,161
| +21% | +$49.8M |
|
259
Coterra Energy
CTRA
$18.7B
| $280M | 0.07% |
12,440,907
+1,472,233
| +13% | +$33.2M |
|
260
Analog Devices
ADI
$124B
| $277M | 0.07% |
2,997,755
+9,543
| +0.3% | +$882K |
|
261
Williams Companies
WMB
$70.7B
| $277M | 0.07% |
10,176,350
+2,877,281
| +39% | +$78.2M |
|
262
Twilio
TWLO
$16.2B
| $276M | 0.07% |
3,204,001
-596,394
| -16% | -$51.5M |
|
263
Consolidated Edison
ED
$35.4B
| $273M | 0.07% |
3,581,782
+664,252
| +23% | +$50.6M |
|
264
Sempra
SRE
$53.9B
| $272M | 0.07% |
2,391,551
+35,552
| +2% | +$4.04M |
|
|
PRAH
265
DELISTED
PRA Health Sciences, Inc.
PRAH
| $272M | 0.07% |
2,465,247
+268,243
| +12% | +$29.6M |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $271M | 0.07% |
602,421
-33,869
| -5% | -$15.2M |
|
267
Idexx Laboratories
IDXX
$51.8B
| $270M | 0.07% |
1,082,526
-22,161
| -2% | -$5.53M |
|
268
Kimco Realty
KIM
$15.2B
| $270M | 0.07% |
16,110,958
+2,161,479
| +15% | +$36.2M |
|
|
269
Advanced Micro Devices
AMD
$264B
| $269M | 0.07% |
8,696,815
-10,174,020
| -54% | -$314M |
|
270
Foot Locker
FL
$2.36B
| $268M | 0.07% |
5,248,477
+144,290
| +3% | +$7.36M |
|
271
Waste Management
WM
$91.2B
| $266M | 0.07% |
2,946,278
-14,090
| -0.5% | -$1.27M |
|
272
Macy's
M
$3.59B
| $266M | 0.07% |
7,663,064
-2,164,542
| -22% | -$75.2M |
|
273
Las Vegas Sands
LVS
$39.6B
| $264M | 0.07% |
4,446,252
-35,617
| -0.8% | -$2.11M |
|
274
Sysco
SYY
$38.5B
| $263M | 0.07% |
3,594,542
-85,677
| -2% | -$6.28M |
|
|
ANSS
275
DELISTED
Ansys
ANSS
| $262M | 0.07% |
1,404,359
-156,681
| -10% | -$29.2M |
|