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 | |
|---|---|---|---|---|---|---|
351
Seagate
STX
$40.7B
| $199M | 0.05% |
3,391,994
+487,887
| +17% | +$28.6M |
|
352
MGIC Investment
MTG
$6.55B
| $198M | 0.05% |
15,208,533
+4,982,134
| +49% | +$64.8M |
|
|
LOGM
353
DELISTED
LogMein, Inc.
LOGM
| $197M | 0.05% |
1,700,874
-214,748
| -11% | -$24.8M |
|
354
Northern Trust
NTRS
$24.3B
| $196M | 0.05% |
1,899,607
-65,489
| -3% | -$6.75M |
|
355
Leggett & Platt
LEG
$1.38B
| $195M | 0.05% |
4,399,047
+1,740,207
| +65% | +$77.2M |
|
356
Boston Properties
BXP
$12B
| $195M | 0.05% |
1,581,787
-1,804,647
| -53% | -$222M |
|
357
Clorox
CLX
$15.4B
| $195M | 0.05% |
1,461,694
+182,277
| +14% | +$24.3M |
|
358
Motorola Solutions
MSI
$79.6B
| $194M | 0.05% |
1,839,485
-378,489
| -17% | -$39.9M |
|
359
Autodesk
ADSK
$69.6B
| $193M | 0.05% |
1,537,661
-53,977
| -3% | -$6.78M |
|
360
Royal Caribbean
RCL
$93.8B
| $193M | 0.05% |
1,638,974
-65,534
| -4% | -$7.72M |
|
361
Viavi Solutions
VIAV
$2.61B
| $192M | 0.05% |
19,800,764
-6,564,366
| -25% | -$63.8M |
|
362
Trimble
TRMB
$19.3B
| $192M | 0.05% |
5,349,911
-2,100,147
| -28% | -$75.4M |
|
363
H&R Block
HRB
$6.97B
| $192M | 0.05% |
7,553,722
+999,902
| +15% | +$25.4M |
|
364
Helmerich & Payne
HP
$1.99B
| $192M | 0.05% |
2,881,243
-512,534
| -15% | -$34.1M |
|
365
F5
FFIV
$18.4B
| $192M | 0.05% |
1,325,124
-26,568
| -2% | -$3.84M |
|
366
Planet Fitness
PLNT
$8.75B
| $190M | 0.05% |
5,023,774
-377,161
| -7% | -$14.2M |
|
367
Avis
CAR
$5.58B
| $189M | 0.05% |
4,039,283
-345,486
| -8% | -$16.2M |
|
|
WP
368
DELISTED
Worldpay, Inc.
WP
| $188M | 0.05% |
2,288,095
+515,713
| +29% | +$42.4M |
|
369
NetApp
NTAP
$24.2B
| $188M | 0.05% |
3,045,696
-1,276,973
| -30% | -$78.8M |
|
370
Broadridge
BR
$29.7B
| $188M | 0.05% |
1,709,684
-3,582
| -0.2% | -$393K |
|
371
Mettler-Toledo International
MTD
$27.1B
| $187M | 0.05% |
325,901
+47,006
| +17% | +$27M |
|
372
Lincoln National
LNC
$7.9B
| $184M | 0.05% |
2,520,351
+445,905
| +21% | +$32.6M |
|
373
Twilio
TWLO
$16.7B
| $184M | 0.05% |
4,818,988
+918,241
| +24% | +$35.1M |
|
|
Y
374
DELISTED
Alleghany Corporation
Y
| $184M | 0.05% |
299,334
-6,043
| -2% | -$3.71M |
|
375
Advanced Micro Devices
AMD
$253B
| $183M | 0.05% |
18,171,206
+12,260,076
| +207% | +$123M |
|