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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$52.2B
| $217M | 0.06% |
1,135,761
-5,445
| -0.5% | -$1.04M |
|
327
DaVita
DVA
$9.62B
| $216M | 0.06% |
3,279,406
+25,680
| +0.8% | +$1.69M |
|
328
Hanesbrands
HBI
$2.28B
| $215M | 0.06% |
11,649,646
+3,805,922
| +49% | +$70.1M |
|
329
Sinclair Inc
SBGI
$970M
| $214M | 0.06% |
6,844,791
-701,169
| -9% | -$21.9M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $214M | 0.06% |
3,281,568
+105,984
| +3% | +$6.91M |
|
331
Targa Resources
TRGP
$34.5B
| $214M | 0.06% |
4,860,749
-473,690
| -9% | -$20.8M |
|
332
Stanley Black & Decker
SWK
$12.1B
| $210M | 0.06% |
1,371,247
-86,314
| -6% | -$13.2M |
|
333
HCA Healthcare
HCA
$97.8B
| $207M | 0.06% |
2,132,966
-128,094
| -6% | -$12.4M |
|
334
Cummins
CMI
$54.8B
| $206M | 0.06% |
1,273,953
-718,021
| -36% | -$116M |
|
335
Regeneron Pharmaceuticals
REGN
$59.2B
| $205M | 0.06% |
596,369
-22,041
| -4% | -$7.59M |
|
|
HES
336
DELISTED
Hess
HES
| $205M | 0.06% |
4,054,803
-1,362,635
| -25% | -$69M |
|
337
Pultegroup
PHM
$27.9B
| $205M | 0.06% |
6,960,170
+3,397,927
| +95% | +$100M |
|
|
WCG
338
DELISTED
Wellcare Health Plans, Inc.
WCG
| $204M | 0.06% |
1,055,207
+19,305
| +2% | +$3.74M |
|
339
Kimco Realty
KIM
$15.3B
| $204M | 0.06% |
14,175,109
-4,570,636
| -24% | -$65.8M |
|
340
Tapestry
TPR
$21.8B
| $204M | 0.06% |
3,877,710
+579,479
| +18% | +$30.5M |
|
341
ON Semiconductor
ON
$20B
| $203M | 0.06% |
8,309,658
+5,267,182
| +173% | +$129M |
|
342
International Paper
IP
$25B
| $203M | 0.06% |
4,008,146
-2,495,097
| -38% | -$126M |
|
343
Equity Residential
EQR
$25.4B
| $202M | 0.06% |
3,283,584
-366,781
| -10% | -$22.6M |
|
344
VF Corp
VFC
$6.08B
| $202M | 0.06% |
2,895,972
-1,643,978
| -36% | -$115M |
|
345
Packaging Corp of America
PKG
$19.4B
| $202M | 0.06% |
1,793,199
-778,748
| -30% | -$87.8M |
|
346
M&T Bank
MTB
$31.1B
| $202M | 0.06% |
1,095,647
-39,485
| -3% | -$7.28M |
|
|
SIVB
347
DELISTED
SVB Financial Group
SIVB
| $200M | 0.06% |
834,709
-409,096
| -33% | -$98.2M |
|
348
Celanese
CE
$5.09B
| $199M | 0.06% |
1,989,171
+6,260
| +0.3% | +$627K |
|
349
Hewlett Packard
HPE
$31B
| $199M | 0.06% |
11,346,023
-3,656,931
| -24% | -$64.1M |
|
350
Digital Realty Trust
DLR
$55B
| $199M | 0.06% |
1,887,540
-86,878
| -4% | -$9.16M |
|