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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.4B
| $182M | 0.05% |
6,439,219
-299,818
| -4% | -$8.48M |
|
377
Comerica
CMA
$8.88B
| $180M | 0.05% |
1,879,613
-71,717
| -4% | -$6.88M |
|
378
NXP Semiconductors
NXPI
$56.9B
| $180M | 0.05% |
1,536,680
-139,749
| -8% | -$16.4M |
|
379
Middleby
MIDD
$7.03B
| $180M | 0.05% |
1,451,266
+289,396
| +25% | +$35.8M |
|
380
Fifth Third Bancorp
FITB
$30.1B
| $179M | 0.05% |
5,633,841
-257,112
| -4% | -$8.16M |
|
381
iShares TIPS Bond ETF
TIP
$14B
| $178M | 0.05% |
1,571,939
+7,579
| +0.5% | +$857K |
|
382
Regions Financial
RF
$24.1B
| $176M | 0.05% |
9,479,177
-421,317
| -4% | -$7.83M |
|
383
Williams Companies
WMB
$69.4B
| $175M | 0.05% |
7,051,092
-639,302
| -8% | -$15.9M |
|
384
Martin Marietta Materials
MLM
$37.8B
| $175M | 0.05% |
845,132
+95,922
| +13% | +$19.9M |
|
385
Cintas
CTAS
$81.7B
| $175M | 0.05% |
4,103,212
+1,434,756
| +54% | +$61.2M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $174M | 0.05% |
3,384,071
-1,313,642
| -28% | -$67.5M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $174M | 0.05% |
7,146,932
-157,675
| -2% | -$3.84M |
|
388
Royal Bank of Canada
RY
$204B
| $173M | 0.05% |
2,244,007
+50,107
| +2% | +$3.87M |
|
389
Ulta Beauty
ULTA
$23.3B
| $173M | 0.05% |
844,535
+15,145
| +2% | +$3.09M |
|
390
UBS Group
UBS
$128B
| $172M | 0.05% |
9,814,290
-244,114
| -2% | -$4.28M |
|
391
Robert Half
RHI
$3.66B
| $170M | 0.05% |
2,931,041
-140,530
| -5% | -$8.14M |
|
392
Citizens Financial Group
CFG
$22.3B
| $168M | 0.05% |
3,991,581
-297,160
| -7% | -$12.5M |
|
393
Cencora
COR
$57.9B
| $168M | 0.05% |
1,943,594
-920,894
| -32% | -$79.4M |
|
394
Dentsply Sirona
XRAY
$2.83B
| $167M | 0.05% |
3,321,020
+322,861
| +11% | +$16.2M |
|
|
PE
395
DELISTED
PARSLEY ENERGY INC
PE
| $166M | 0.05% |
5,739,010
+4,540,434
| +379% | +$132M |
|
396
Rockwell Automation
ROK
$38.8B
| $166M | 0.05% |
952,149
-32,667
| -3% | -$5.69M |
|
397
iShares Russell 2000 ETF
IWM
$66.5B
| $165M | 0.05% |
1,089,884
+27,476
| +3% | +$4.17M |
|
398
Coterra Energy
CTRA
$18.2B
| $165M | 0.05% |
6,881,578
-137,832
| -2% | -$3.31M |
|
399
Toronto Dominion Bank
TD
$128B
| $164M | 0.05% |
2,888,613
+93,428
| +3% | +$5.31M |
|
400
Host Hotels & Resorts
HST
$12B
| $164M | 0.05% |
8,786,688
-5,788,022
| -40% | -$108M |
|