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 | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$42.8B
| $171M | 0.05% |
3,905,107
+1,116,506
| +40% | +$48.8M |
|
352
DexCom
DXCM
$31.6B
| $170M | 0.05% |
4,544,524
-15,940
| -0.3% | -$595K |
|
353
Host Hotels & Resorts
HST
$12B
| $169M | 0.05% |
9,796,330
+1,855,911
| +23% | +$32.1M |
|
354
ResMed
RMD
$40.6B
| $169M | 0.05% |
1,253,138
+4,393
| +0.4% | +$594K |
|
|
Y
355
DELISTED
Alleghany Corporation
Y
| $169M | 0.05% |
212,065
-4,902
| -2% | -$3.91M |
|
356
DTE Energy
DTE
$28.4B
| $168M | 0.05% |
1,485,500
+27,465
| +2% | +$3.11M |
|
357
D.R. Horton
DHI
$54.2B
| $167M | 0.05% |
3,162,148
-692,976
| -18% | -$36.5M |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $167M | 0.05% |
600,774
-2,032
| -0.3% | -$564K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $167M | 0.05% |
1,722,759
+18,939
| +1% | +$1.83M |
|
360
Broadridge
BR
$29.4B
| $166M | 0.05% |
1,335,750
-33,898
| -2% | -$4.22M |
|
361
TransDigm Group
TDG
$71.6B
| $166M | 0.05% |
319,140
+4,437
| +1% | +$2.31M |
|
362
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $165M | 0.05% |
2,953,738
+75,308
| +3% | +$4.21M |
|
363
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $165M | 0.05% |
3,359,994
+126,006
| +4% | +$6.18M |
|
364
lululemon athletica
LULU
$19.9B
| $165M | 0.05% |
854,532
-3,398
| -0.4% | -$654K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164M | 0.05% |
2,453,602
+135,447
| +6% | +$9.06M |
|
366
OGE Energy
OGE
$8.89B
| $164M | 0.05% |
3,614,599
-173,279
| -5% | -$7.86M |
|
367
Parker-Hannifin
PH
$96.1B
| $164M | 0.04% |
907,118
-1,435
| -0.2% | -$259K |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $163M | 0.04% |
1,059,963
-96,824
| -8% | -$14.9M |
|
369
Expeditors International
EXPD
$16.4B
| $163M | 0.04% |
2,196,093
-430,277
| -16% | -$32M |
|
370
Wynn Resorts
WYNN
$12.6B
| $163M | 0.04% |
1,500,159
+497,880
| +50% | +$54.1M |
|
371
Weyerhaeuser
WY
$18.9B
| $163M | 0.04% |
5,887,853
+19,100
| +0.3% | +$529K |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163M | 0.04% |
1,663,806
+39,854
| +2% | +$3.9M |
|
373
Norwegian Cruise Line
NCLH
$11.6B
| $163M | 0.04% |
3,147,630
-90,140
| -3% | -$4.67M |
|
374
H&R Block
HRB
$6.85B
| $163M | 0.04% |
6,889,160
-818,039
| -11% | -$19.3M |
|
|
SIVB
375
DELISTED
SVB Financial Group
SIVB
| $162M | 0.04% |
777,608
-382,657
| -33% | -$80M |
|