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 | |
|---|---|---|---|---|---|---|
376
Cadence Design Systems
CDNS
$95.6B
| $161M | 0.04% |
2,430,326
+27,176
| +1% | +$1.8M |
|
377
Church & Dwight Co
CHD
$23.3B
| $160M | 0.04% |
2,127,165
+160,219
| +8% | +$12.1M |
|
378
Stanley Black & Decker
SWK
$12.1B
| $160M | 0.04% |
1,105,011
+1,689
| +0.2% | +$244K |
|
379
Lamar Advertising Co
LAMR
$13B
| $159M | 0.04% |
1,938,012
-74,660
| -4% | -$6.12M |
|
380
Extra Space Storage
EXR
$31.3B
| $159M | 0.04% |
1,357,496
+25,527
| +2% | +$2.98M |
|
381
American Water Works
AWK
$28B
| $157M | 0.04% |
1,264,472
+16,249
| +1% | +$2.02M |
|
382
Masimo
MASI
$8B
| $157M | 0.04% |
1,054,505
+360,288
| +52% | +$53.6M |
|
383
Albemarle
ALB
$9.6B
| $157M | 0.04% |
2,256,250
+23,409
| +1% | +$1.63M |
|
384
Arthur J. Gallagher & Co
AJG
$76.7B
| $156M | 0.04% |
1,740,562
+26,533
| +2% | +$2.38M |
|
385
Cencora
COR
$56.7B
| $156M | 0.04% |
1,893,275
-126,933
| -6% | -$10.5M |
|
386
Regions Financial
RF
$24.1B
| $156M | 0.04% |
9,837,297
+26,450
| +0.3% | +$418K |
|
387
KeyCorp
KEY
$20.8B
| $155M | 0.04% |
8,715,113
-25,643
| -0.3% | -$457K |
|
388
Copart
CPRT
$47B
| $155M | 0.04% |
7,726,904
+1,530,616
| +25% | +$30.7M |
|
389
Toll Brothers
TOL
$14.2B
| $155M | 0.04% |
3,779,684
-122,947
| -3% | -$5.05M |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $154M | 0.04% |
5,640,135
-49,461
| -0.9% | -$1.35M |
|
391
M&T Bank
MTB
$31.2B
| $154M | 0.04% |
975,057
-11,566
| -1% | -$1.83M |
|
392
Ciena
CIEN
$16.5B
| $153M | 0.04% |
3,912,209
-243,653
| -6% | -$9.56M |
|
393
Corteva
CTVA
$49.1B
| $153M | 0.04% |
5,468,516
-60,005
| -1% | -$1.68M |
|
394
AES
AES
$9.21B
| $153M | 0.04% |
9,353,185
-578,717
| -6% | -$9.46M |
|
395
Teledyne Technologies
TDY
$25.7B
| $153M | 0.04% |
474,641
-21,221
| -4% | -$6.83M |
|
396
Las Vegas Sands
LVS
$36.9B
| $153M | 0.04% |
2,640,651
+44,739
| +2% | +$2.58M |
|
397
Steris
STE
$24.2B
| $152M | 0.04% |
1,051,370
-19,509
| -2% | -$2.82M |
|
398
Mid-America Apartment Communities
MAA
$17B
| $152M | 0.04% |
1,166,220
+40,824
| +4% | +$5.31M |
|
399
Ulta Beauty
ULTA
$23.1B
| $151M | 0.04% |
604,257
-127,956
| -17% | -$32.1M |
|
400
Quanta Services
PWR
$55.5B
| $151M | 0.04% |
4,000,139
-238,445
| -6% | -$9.01M |
|