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 | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$39.4B
| $164M | 0.05% |
1,661,738
-46,128
| -3% | -$4.54M |
|
402
Reinsurance Group of America
RGA
$12.7B
| $164M | 0.05% |
1,062,208
-33,752
| -3% | -$5.2M |
|
|
NLSN
403
DELISTED
Nielsen Holdings plc
NLSN
| $164M | 0.05% |
5,144,398
+275,531
| +6% | +$8.76M |
|
404
Parker-Hannifin
PH
$96.8B
| $163M | 0.05% |
951,739
-18,917
| -2% | -$3.24M |
|
|
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
| $163M | 0.05% |
1,081,702
-40,545
| -4% | -$6.1M |
|
406
Skywest
SKYW
$4.36B
| $163M | 0.05% |
2,987,382
+833,625
| +39% | +$45.3M |
|
407
Genuine Parts
GPC
$19.3B
| $162M | 0.05% |
1,808,623
+292,969
| +19% | +$26.3M |
|
408
Palo Alto Networks
PANW
$132B
| $162M | 0.04% |
5,355,072
+2,591,832
| +94% | +$78.4M |
|
409
HF Sinclair
DINO
$9.59B
| $161M | 0.04% |
3,299,215
+346,648
| +12% | +$16.9M |
|
410
WEC Energy
WEC
$35.2B
| $161M | 0.04% |
2,566,057
-64,387
| -2% | -$4.04M |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $161M | 0.04% |
1,311,412
+205,364
| +19% | +$25.2M |
|
412
MSCI
MSCI
$43.5B
| $160M | 0.04% |
1,073,228
-22,107
| -2% | -$3.3M |
|
413
Vanguard Value ETF
VTV
$144B
| $160M | 0.04% |
1,550,482
+275,787
| +22% | +$28.5M |
|
414
Copart
CPRT
$46.7B
| $158M | 0.04% |
12,430,308
+159,728
| +1% | +$2.03M |
|
415
Xcel Energy
XEL
$42.7B
| $158M | 0.04% |
3,473,094
-128,459
| -4% | -$5.84M |
|
416
TherapeuticsMD
TXMD
$12.4M
| $158M | 0.04% |
646,958
+67,485
| +12% | +$16.4M |
|
417
LiveRamp
RAMP
$1.75B
| $157M | 0.04% |
6,921,799
+718,698
| +12% | +$16.3M |
|
418
Keurig Dr Pepper
KDP
$37.2B
| $157M | 0.04% |
1,322,302
-44,856
| -3% | -$5.31M |
|
|
COL
419
DELISTED
Rockwell Collins
COL
| $156M | 0.04% |
1,155,484
-58,633
| -5% | -$7.91M |
|
420
Ball Corp
BALL
$13.6B
| $155M | 0.04% |
3,909,100
+525,194
| +16% | +$20.9M |
|
421
Vanguard Growth ETF
VUG
$188B
| $155M | 0.04% |
1,090,330
+134,987
| +14% | +$19.2M |
|
|
BCOM
422
DELISTED
B Communications Ltd
BCOM
| $154M | 0.04% |
117,322
+3,789
| +3% | +$4.97M |
|
423
iShares Core US Aggregate Bond ETF
AGG
$132B
| $153M | 0.04% |
1,425,149
+8,233
| +0.6% | +$883K |
|
424
Jack Henry & Associates
JKHY
$11.7B
| $152M | 0.04% |
1,257,465
+28,047
| +2% | +$3.39M |
|
|
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
| $151M | 0.04% |
4,873,805
+671,868
| +16% | +$20.9M |
|