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 | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.35B
| $199M | 0.05% |
4,547,497
+213,589
| +5% | +$9.35M |
|
|
PE
352
DELISTED
PARSLEY ENERGY INC
PE
| $199M | 0.05% |
6,805,699
-89,448
| -1% | -$2.62M |
|
353
TherapeuticsMD
TXMD
$12.5M
| $199M | 0.05% |
605,718
-3,428
| -0.6% | -$1.12M |
|
354
C.H. Robinson
CHRW
$14.9B
| $198M | 0.05% |
2,025,945
-383,298
| -16% | -$37.5M |
|
355
Boston Properties
BXP
$12.2B
| $198M | 0.05% |
1,608,821
-17,230
| -1% | -$2.12M |
|
356
Jack Henry & Associates
JKHY
$11.8B
| $196M | 0.05% |
1,223,360
-11,069
| -0.9% | -$1.77M |
|
357
Royal Bank of Canada
RY
$204B
| $196M | 0.05% |
2,440,813
+288,751
| +13% | +$23.2M |
|
358
Tapestry
TPR
$21.7B
| $196M | 0.05% |
3,889,240
+28,796
| +0.7% | +$1.45M |
|
359
Cintas
CTAS
$82.4B
| $195M | 0.05% |
3,950,580
-35,580
| -0.9% | -$1.76M |
|
360
Martin Marietta Materials
MLM
$37.5B
| $194M | 0.05% |
1,068,260
+61,606
| +6% | +$11.2M |
|
|
RHT
361
DELISTED
Red Hat Inc
RHT
| $194M | 0.05% |
1,424,897
+6,665
| +0.5% | +$908K |
|
362
Expeditors International
EXPD
$16.4B
| $192M | 0.05% |
2,615,897
+369,220
| +16% | +$27.1M |
|
363
Hanesbrands
HBI
$2.27B
| $191M | 0.05% |
10,357,682
-1,019,360
| -9% | -$18.8M |
|
364
Robert Half
RHI
$3.77B
| $189M | 0.05% |
2,685,838
-178,544
| -6% | -$12.6M |
|
365
Motorola Solutions
MSI
$79.8B
| $189M | 0.05% |
1,449,700
-257,732
| -15% | -$33.5M |
|
366
Teradata
TDC
$1.99B
| $188M | 0.05% |
4,994,192
-462,224
| -8% | -$17.4M |
|
367
ResMed
RMD
$40.6B
| $188M | 0.05% |
1,632,771
+11,927
| +0.7% | +$1.38M |
|
368
Dave & Buster's
PLAY
$820M
| $188M | 0.05% |
2,842,912
+1,272,203
| +81% | +$84.2M |
|
369
Toronto Dominion Bank
TD
$127B
| $188M | 0.05% |
3,091,686
+341,338
| +12% | +$20.8M |
|
370
Eagle Materials
EXP
$7.86B
| $188M | 0.05% |
2,205,200
-327,211
| -13% | -$27.9M |
|
371
iShares Russell 2000 ETF
IWM
$67.8B
| $188M | 0.05% |
1,113,398
-4,506
| -0.4% | -$759K |
|
372
Visteon
VC
$3.41B
| $187M | 0.05% |
2,009,242
-467,318
| -19% | -$43.4M |
|
|
TFCF
373
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $186M | 0.05% |
4,070,024
+191,528
| +5% | +$8.78M |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $186M | 0.05% |
872,664
-186,281
| -18% | -$39.6M |
|
375
Skechers
SKX
$9.5B
| $184M | 0.05% |
6,604,345
+5,087,296
| +335% | +$142M |
|