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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$3.93B
| $151M | 0.04% |
995,985
-317,657
| -24% | -$48.1M |
|
427
KLA
KLAC
$123B
| $151M | 0.04% |
1,382,477
-30,006
| -2% | -$3.27M |
|
428
Deluxe
DLX
$858M
| $150M | 0.04% |
2,030,949
+323,776
| +19% | +$24M |
|
429
Darden Restaurants
DRI
$24.7B
| $148M | 0.04% |
1,741,419
-1,173,007
| -40% | -$100M |
|
430
American Airlines Group
AAL
$8.46B
| $148M | 0.04% |
2,854,824
-151,939
| -5% | -$7.89M |
|
431
Kroger
KR
$44.3B
| $148M | 0.04% |
6,165,000
-427,668
| -6% | -$10.2M |
|
432
SBA Communications
SBAC
$20.8B
| $147M | 0.04% |
860,307
-34,935
| -4% | -$5.97M |
|
433
Xylem
XYL
$33.5B
| $146M | 0.04% |
1,896,816
-127,032
| -6% | -$9.77M |
|
434
Steel Dynamics
STLD
$19.5B
| $146M | 0.04% |
3,299,294
+20,914
| +0.6% | +$925K |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $146M | 0.04% |
3,053,590
+1,944,099
| +175% | +$92.6M |
|
436
Capri Holdings
CPRI
$2.54B
| $145M | 0.04% |
2,338,772
-812,328
| -26% | -$50.4M |
|
437
Healthpeak Properties
DOC
$12.5B
| $145M | 0.04% |
6,249,940
-7,220,772
| -54% | -$168M |
|
438
Green Dot
GDOT
$757M
| $145M | 0.04% |
2,257,422
+766,089
| +51% | +$49.2M |
|
439
iShares MSCI India ETF
INDA
$9.38B
| $145M | 0.04% |
4,240,032
+294,976
| +7% | +$10.1M |
|
440
Westlake Corp
WLK
$10.9B
| $144M | 0.04% |
1,291,706
+217,204
| +20% | +$24.1M |
|
441
IDEX
IEX
$12.1B
| $143M | 0.04% |
1,005,715
+2,216
| +0.2% | +$316K |
|
442
Cboe Global Markets
CBOE
$24.5B
| $142M | 0.04% |
1,248,749
-348,898
| -22% | -$39.8M |
|
443
PG&E
PCG
$33.5B
| $142M | 0.04% |
3,240,011
-194,197
| -6% | -$8.53M |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $142M | 0.04% |
1,969,427
-79,454
| -4% | -$5.74M |
|
445
Edison International
EIX
$21.4B
| $142M | 0.04% |
2,231,703
-68,904
| -3% | -$4.39M |
|
|
WRK
446
DELISTED
WestRock Company
WRK
| $142M | 0.04% |
2,207,776
-580,728
| -21% | -$37.3M |
|
447
Expeditors International
EXPD
$16.5B
| $141M | 0.04% |
2,233,647
+388,371
| +21% | +$24.6M |
|
448
Teradyne
TER
$18.7B
| $141M | 0.04% |
3,081,583
-1,023,139
| -25% | -$46.8M |
|
449
Travel + Leisure Co
TNL
$4B
| $141M | 0.04% |
2,721,497
-236,093
| -8% | -$12.2M |
|
450
Essex Property Trust
ESS
$17B
| $140M | 0.04% |
581,599
-602,255
| -51% | -$145M |
|