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 |
Ferguson
FERG
|
$798M |
| 2 |
Fortinet
FTNT
|
$591M |
| 3 |
Microsoft
MSFT
|
$390M |
| 4 |
Home Depot
HD
|
$388M |
| 5 |
Paychex
PAYX
|
$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Shopify
SHOP
$191B
| $200M | 0.04% |
1,807,980
-140,060
| -7% | -$15.5M |
|
402
Republic Services
RSG
$71.7B
| $200M | 0.04% |
2,012,648
-11,948
| -0.6% | -$1.19M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $200M | 0.04% |
1,424,429
-11,377
| -0.8% | -$1.6M |
|
404
Clearway Energy Class C
CWEN
$3.38B
| $199M | 0.04% |
7,081,692
+814,320
| +13% | +$22.9M |
|
|
DISCA
405
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $199M | 0.04% |
4,575,010
+275,053
| +6% | +$12M |
|
406
Teradyne
TER
$19.1B
| $199M | 0.04% |
1,633,755
-44,118
| -3% | -$5.37M |
|
407
Toll Brothers
TOL
$14.2B
| $198M | 0.04% |
3,491,448
+55,285
| +2% | +$3.14M |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $198M | 0.04% |
3,259,297
-63,343
| -2% | -$3.84M |
|
409
Robert Half
RHI
$3.77B
| $197M | 0.04% |
2,520,130
+69,809
| +3% | +$5.45M |
|
410
Conagra Brands
CAG
$9.23B
| $196M | 0.04% |
5,222,413
-38,163
| -0.7% | -$1.43M |
|
411
Edison International
EIX
$21B
| $196M | 0.04% |
3,350,441
-15,500
| -0.5% | -$908K |
|
412
Mohawk Industries
MHK
$8.65B
| $196M | 0.04% |
1,019,077
-3,090
| -0.3% | -$594K |
|
413
Expeditors International
EXPD
$16.4B
| $193M | 0.04% |
1,792,434
-38,650
| -2% | -$4.16M |
|
414
Ally Financial
ALLY
$12.7B
| $192M | 0.04% |
4,250,469
-148,977
| -3% | -$6.74M |
|
415
Cooper Companies
COO
$13.5B
| $191M | 0.04% |
1,985,872
+285,320
| +17% | +$27.4M |
|
416
Xerox
XRX
$493M
| $190M | 0.04% |
7,828,349
+202,436
| +3% | +$4.91M |
|
417
Jack Henry & Associates
JKHY
$11.8B
| $190M | 0.04% |
1,251,398
-17,854
| -1% | -$2.71M |
|
418
Masimo
MASI
$8B
| $190M | 0.04% |
825,882
-21,329
| -3% | -$4.9M |
|
419
CDW
CDW
$22.2B
| $190M | 0.04% |
1,143,442
-17,308
| -1% | -$2.87M |
|
420
Williams-Sonoma
WSM
$24.7B
| $189M | 0.04% |
2,113,064
-130,504
| -6% | -$11.7M |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $189M | 0.04% |
714,414
-744,919
| -51% | -$197M |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $188M | 0.04% |
2,109,220
+4,997
| +0.2% | +$446K |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $188M | 0.04% |
1,932,147
+760,465
| +65% | +$74M |
|
424
LKQ Corp
LKQ
$8.33B
| $187M | 0.04% |
4,414,342
-213,132
| -5% | -$9.02M |
|
425
MarketAxess Holdings
MKTX
$7.01B
| $187M | 0.04% |
374,610
+6
| +0% | +$2.99K |
|