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 |
Fidelity National Information Services
FIS
|
$235M |
| 2 |
Goldman Sachs
GS
|
$232M |
| 3 |
American International
AIG
|
$178M |
| 4 |
Global Payments
GPN
|
$174M |
| 5 |
Edison International
EIX
|
$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$274M |
| 2 |
Starbucks
SBUX
|
$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$219M |
| 5 |
Ameriprise Financial
AMP
|
$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Willis Towers Watson
WTW
$32.1B
| $273M | 0.08% |
1,416,859
+504,560
| +55% | +$97.4M |
|
252
Medical Properties Trust
MPW
$2.77B
| $273M | 0.08% |
13,968,899
+2,561,356
| +22% | +$50.1M |
|
253
Digital Realty Trust
DLR
$55.7B
| $270M | 0.07% |
2,081,489
-58,062
| -3% | -$7.54M |
|
254
Zimmer Biomet
ZBH
$20.9B
| $270M | 0.07% |
2,023,706
-246,758
| -11% | -$32.9M |
|
255
Electronic Arts
EA
$42.2B
| $268M | 0.07% |
2,742,306
+574,188
| +26% | +$56.2M |
|
256
Best Buy
BBY
$16.1B
| $268M | 0.07% |
3,883,178
-885,776
| -19% | -$61.1M |
|
257
Celanese
CE
$5.34B
| $267M | 0.07% |
2,187,004
-117,585
| -5% | -$14.4M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $267M | 0.07% |
3,293,185
-180,743
| -5% | -$14.7M |
|
259
Conagra Brands
CAG
$9.23B
| $264M | 0.07% |
8,620,717
-1,584,760
| -16% | -$48.6M |
|
260
Bank of New York Mellon
BK
$73.1B
| $264M | 0.07% |
5,836,316
-63,951
| -1% | -$2.89M |
|
261
Tapestry
TPR
$21.7B
| $264M | 0.07% |
10,126,296
+5,685,811
| +128% | +$148M |
|
262
KLA
KLAC
$119B
| $263M | 0.07% |
1,649,429
+39,553
| +2% | +$6.31M |
|
263
Zebra Technologies
ZBRA
$16B
| $262M | 0.07% |
1,267,373
+121,125
| +11% | +$25M |
|
264
Xerox
XRX
$493M
| $261M | 0.07% |
8,714,698
+1,714,193
| +24% | +$51.3M |
|
265
Autodesk
ADSK
$69.5B
| $260M | 0.07% |
1,762,214
+24,866
| +1% | +$3.67M |
|
266
NetApp
NTAP
$23.7B
| $260M | 0.07% |
4,943,675
+1,402,742
| +40% | +$73.7M |
|
|
267
Ameriprise Financial
AMP
$46.1B
| $258M | 0.07% |
1,751,335
-1,337,383
| -43% | -$197M |
|
268
Marriott International Class A Common Stock
MAR
$71.9B
| $257M | 0.07% |
2,067,896
-13,643
| -0.7% | -$1.7M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $256M | 0.07% |
1,157,288
+9,123
| +0.8% | +$2.02M |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $255M | 0.07% |
15,195,700
-625,450
| -4% | -$10.5M |
|
271
Mettler-Toledo International
MTD
$26.9B
| $251M | 0.07% |
356,722
-8,420
| -2% | -$5.93M |
|
|
FLIR
272
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $251M | 0.07% |
4,766,687
+1,454,861
| +44% | +$76.5M |
|
273
Xcel Energy
XEL
$43B
| $247M | 0.07% |
3,809,279
+110,969
| +3% | +$7.2M |
|
274
FMC
FMC
$4.72B
| $247M | 0.07% |
2,813,168
+362,976
| +15% | +$31.8M |
|
275
Keysight
KEYS
$28.9B
| $245M | 0.07% |
2,517,127
-1,053,551
| -30% | -$102M |
|