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 |
Omnicom Group
OMC
|
$256M |
| 2 |
Cognex
CGNX
|
$254M |
| 3 |
Qualcomm
QCOM
|
$214M |
| 4 |
Waters Corp
WAT
|
$187M |
| 5 |
IBM
IBM
|
$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.19B |
| 2 |
Cisco
CSCO
|
$428M |
| 3 |
Apple
AAPL
|
$428M |
| 4 |
Simon Property Group
SPG
|
$418M |
| 5 |
Johnson & Johnson
JNJ
|
$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $270M | 0.07% |
3,750,213
-192,245
| -5% | -$13.8M |
|
277
Zimmer Biomet
ZBH
$20.8B
| $265M | 0.07% |
2,506,754
-209,008
| -8% | -$22.1M |
|
278
Weyerhaeuser
WY
$18.7B
| $260M | 0.07% |
7,439,891
-1,388,004
| -16% | -$48.6M |
|
279
East-West Bancorp
EWBC
$15.1B
| $259M | 0.07% |
4,143,844
+1,871,991
| +82% | +$117M |
|
280
Tesla
TSLA
$1.12T
| $259M | 0.07% |
14,598,900
+1,298,190
| +10% | +$23M |
|
281
HubSpot
HUBS
$26.3B
| $256M | 0.07% |
2,367,622
-28,069
| -1% | -$3.04M |
|
282
SLM Corp
SLM
$6.34B
| $255M | 0.07% |
22,775,610
-3,731,898
| -14% | -$41.8M |
|
283
Lear
LEA
$6B
| $254M | 0.07% |
1,367,079
+644,566
| +89% | +$120M |
|
284
Baidu
BIDU
$37.4B
| $254M | 0.07% |
1,137,893
+59,986
| +6% | +$13.4M |
|
285
Carnival Corp
CCL
$42.8B
| $254M | 0.07% |
3,866,241
+307,317
| +9% | +$20.2M |
|
286
Waste Management
WM
$88.3B
| $253M | 0.07% |
3,003,798
-121,088
| -4% | -$10.2M |
|
287
Infosys
INFY
$69.6B
| $253M | 0.07% |
28,300,142
+18,940,720
| +202% | +$169M |
|
288
ServiceNow
NOW
$195B
| $251M | 0.07% |
1,519,622
-17,578
| -1% | -$2.91M |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| $248M | 0.07% |
1,192,422
+6,177
| +0.5% | +$1.28M |
|
290
Harley-Davidson
HOG
$3.77B
| $247M | 0.07% |
5,765,422
+1,715,597
| +42% | +$73.6M |
|
291
Berkshire Hathaway Class A
BRK.A
$1.06T
| $246M | 0.07% |
822
+55
| +7% | +$16.5M |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $246M | 0.07% |
844,258
+162,251
| +24% | +$47.2M |
|
293
Jazz Pharmaceuticals
JAZZ
$7.88B
| $245M | 0.07% |
1,624,891
-135,656
| -8% | -$20.5M |
|
294
Fluor
FLR
$6.6B
| $244M | 0.07% |
4,263,006
+360,676
| +9% | +$20.6M |
|
295
Foot Locker
FL
$2.29B
| $237M | 0.07% |
5,206,877
+1,271,796
| +32% | +$57.9M |
|
296
AvalonBay Communities
AVB
$27.7B
| $237M | 0.07% |
1,439,685
-2,053,384
| -59% | -$338M |
|
297
Jefferies Financial Group
JEF
$13.2B
| $236M | 0.07% |
11,618,301
+390,742
| +3% | +$7.95M |
|
|
GZT
298
DELISTED
Gazit-globe Ltd
GZT
| $236M | 0.07% |
239,382
+16,362
| +7% | +$16.1M |
|
299
Teradata
TDC
$2.01B
| $236M | 0.07% |
5,946,531
-3,182,198
| -35% | -$126M |
|
|
EV
300
DELISTED
Eaton Vance Corp.
EV
| $236M | 0.07% |
4,234,279
-156,162
| -4% | -$8.69M |
|