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 |
TJX Companies
TJX
|
$197M |
| 2 |
Anywhere Real Estate
HOUS
|
$141M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$138M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
Halliburton
HAL
|
$135M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31B |
| 2 |
Invesco QQQ Trust
QQQ
|
$763M |
| 3 |
Microsoft
MSFT
|
$456M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$346M |
| 5 |
EOG Resources
EOG
|
$288M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $172M | 0.05% |
3,185,223
+37,172
| +1% | +$2.01M |
|
402
Genuine Parts
GPC
$19.4B
| $172M | 0.05% |
1,961,000
+46,888
| +2% | +$4.12M |
|
403
ODP
ODP
$668M
| $172M | 0.05% |
3,020,182
-178,378
| -6% | -$10.1M |
|
404
Akamai
AKAM
$11.3B
| $171M | 0.05% |
2,802,218
+522,063
| +23% | +$31.9M |
|
405
Globe Life
GL
$11.3B
| $171M | 0.05% |
3,130,895
-22,470
| -0.7% | -$1.23M |
|
406
Motorola Solutions
MSI
$79.8B
| $171M | 0.05% |
2,565,703
+2,116
| +0.1% | +$141K |
|
407
Tapestry
TPR
$21.7B
| $170M | 0.05% |
4,980,780
+193,301
| +4% | +$6.61M |
|
408
Edgewell Personal Care
EPC
$1.09B
| $170M | 0.05% |
1,877,819
-39,940
| -2% | -$3.61M |
|
409
Flowserve
FLS
$7.22B
| $169M | 0.05% |
2,279,741
-78,450
| -3% | -$5.83M |
|
410
IDEX
IEX
$12.4B
| $169M | 0.05% |
2,094,629
+245,637
| +13% | +$19.8M |
|
411
UMB Financial
UMBF
$9.45B
| $169M | 0.05% |
2,667,123
+215,693
| +9% | +$13.7M |
|
412
Universal Health Services
UHS
$12.1B
| $169M | 0.05% |
1,762,389
-57,917
| -3% | -$5.55M |
|
413
Ciena
CIEN
$16.5B
| $168M | 0.05% |
7,754,702
+732,429
| +10% | +$15.9M |
|
414
Travel + Leisure Co
TNL
$4.08B
| $168M | 0.05% |
4,904,325
+145,914
| +3% | +$4.99M |
|
415
Coterra Energy
CTRA
$18.3B
| $167M | 0.05% |
4,901,447
-2,041,149
| -29% | -$69.7M |
|
|
WFM
416
DELISTED
Whole Foods Market Inc
WFM
| $167M | 0.04% |
4,310,822
-2,569,506
| -37% | -$99.3M |
|
|
TRW
417
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $166M | 0.04% |
1,857,062
-274,714
| -13% | -$24.6M |
|
418
M&T Bank
MTB
$31.2B
| $166M | 0.04% |
1,339,709
+62,274
| +5% | +$7.73M |
|
419
Lincoln National
LNC
$7.98B
| $164M | 0.04% |
3,197,537
+112,558
| +4% | +$5.79M |
|
420
Textron
TXT
$14.5B
| $164M | 0.04% |
4,275,352
+70,989
| +2% | +$2.72M |
|
421
Fidelity National Information Services
FIS
$35.9B
| $163M | 0.04% |
2,985,029
-331,921
| -10% | -$18.2M |
|
422
The Mosaic Company
MOS
$10.3B
| $163M | 0.04% |
3,297,113
-67,674
| -2% | -$3.35M |
|
|
DISCA
423
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $162M | 0.04% |
4,270,033
-88,748
| -2% | -$3.37M |
|
424
NVIDIA
NVDA
$4.07T
| $162M | 0.04% |
348,497,320
+11,693,960
| +3% | +$5.42M |
|
|
DST
425
DELISTED
DST Systems Inc.
DST
| $161M | 0.04% |
3,484,968
+1,077,778
| +45% | +$49.7M |
|