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 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $138M | 0.04% |
3,102,080
+298,504
| +11% | +$13.3M |
|
452
Lam Research
LRCX
$130B
| $138M | 0.04% |
16,914,010
-11,705,250
| -41% | -$95.2M |
|
453
Huntington Ingalls Industries
HII
$10.6B
| $137M | 0.04% |
1,218,741
+157,844
| +15% | +$17.8M |
|
454
CBRE Group
CBRE
$48.9B
| $137M | 0.04% |
3,708,474
-137,321
| -4% | -$5.08M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $137M | 0.04% |
1,501,444
-27,574
| -2% | -$2.52M |
|
456
Synopsys
SNPS
$111B
| $137M | 0.04% |
2,701,788
+54,903
| +2% | +$2.78M |
|
457
EQT Corp
EQT
$32.2B
| $137M | 0.04% |
3,087,736
-137,911
| -4% | -$6.11M |
|
458
FirstEnergy
FE
$25.1B
| $135M | 0.04% |
4,161,747
-282,847
| -6% | -$9.21M |
|
|
FEIC
459
DELISTED
FEI COMPANY
FEIC
| $135M | 0.04% |
1,622,638
+297,722
| +22% | +$24.7M |
|
460
Wheaton Precious Metals
WPM
$47.3B
| $134M | 0.04% |
7,756,562
-21,878
| -0.3% | -$379K |
|
461
Newell Brands
NWL
$2.68B
| $134M | 0.04% |
3,268,561
-2,016,329
| -38% | -$82.9M |
|
462
Capri Holdings
CPRI
$2.53B
| $134M | 0.04% |
3,191,964
-1,503,516
| -32% | -$63.3M |
|
463
Snap-on
SNA
$17.1B
| $134M | 0.04% |
843,494
+33,046
| +4% | +$5.26M |
|
464
Teleflex
TFX
$5.78B
| $134M | 0.04% |
989,121
-7,333
| -0.7% | -$993K |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $134M | 0.04% |
1,075,776
-81,911
| -7% | -$10.2M |
|
466
iShares S&P 100 ETF
OEF
$22.1B
| $134M | 0.04% |
1,473,538
+322,855
| +28% | +$29.3M |
|
467
Synovus
SNV
$7.15B
| $132M | 0.04% |
4,292,080
+116,478
| +3% | +$3.59M |
|
468
IDEX
IEX
$12.4B
| $132M | 0.04% |
1,681,384
-114,920
| -6% | -$9.03M |
|
469
DaVita
DVA
$9.86B
| $132M | 0.04% |
1,657,697
-76,734
| -4% | -$6.1M |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $131M | 0.04% |
1,420,986
-70,401
| -5% | -$6.5M |
|
471
KeyCorp
KEY
$20.8B
| $131M | 0.04% |
8,732,207
-3,538,390
| -29% | -$53.1M |
|
472
Church & Dwight Co
CHD
$23.3B
| $131M | 0.04% |
3,219,524
-166,004
| -5% | -$6.73M |
|
473
Whirlpool
WHR
$5.28B
| $130M | 0.04% |
753,652
-43,124
| -5% | -$7.46M |
|
|
AIV
474
Aimco
AIV
$1.11B
| $130M | 0.04% |
26,407,894
+7,814,411
| +42% | +$38.4M |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $130M | 0.04% |
2,935,364
-256,522
| -8% | -$11.3M |
|