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 |
DuPont de Nemours
DD
|
+$768M |
| 2 |
British American Tobacco
BTI
|
+$470M |
| 3 |
Albemarle
ALB
|
+$448M |
| 4 |
Knight Transportation
KNX
|
+$350M |
| 5 |
TSMC
TSM
|
+$200M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.32B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$689M |
| 3 |
Dollar General
DG
|
+$330M |
| 4 |
Automatic Data Processing
ADP
|
+$297M |
| 5 |
Vornado Realty Trust
VNO
|
+$246M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognex
CGNX
$7.49B
| $141M | 0.04% |
2,553,706
+31,082
| +1% | +$1.71M |
|
452
Hubbell
HUBB
$23.6B
| $141M | 0.04% |
1,211,705
-480,206
| -28% | -$55.7M |
|
453
Comerica
CMA
$8.87B
| $140M | 0.04% |
1,837,964
+277,813
| +18% | +$21.2M |
|
454
Clorox
CLX
$15B
| $140M | 0.04% |
1,062,319
+7,222
| +0.7% | +$953K |
|
455
Iron Mountain
IRM
$29.1B
| $139M | 0.04% |
3,579,236
+720,270
| +25% | +$28M |
|
456
Dentsply Sirona
XRAY
$2.75B
| $139M | 0.04% |
2,321,227
-1,184,456
| -34% | -$70.8M |
|
457
G-III Apparel Group
GIII
$1.14B
| $138M | 0.04% |
4,763,885
-810,321
| -15% | -$23.5M |
|
458
Lumentum
LITE
$11.6B
| $138M | 0.04% |
2,535,210
-127,062
| -5% | -$6.91M |
|
459
Teleflex
TFX
$5.73B
| $138M | 0.04% |
569,310
-83,505
| -13% | -$20.2M |
|
460
TherapeuticsMD
TXMD
$12.7M
| $137M | 0.04% |
517,557
+59,717
| +13% | +$15.8M |
|
461
APA Corp
APA
$7.95B
| $137M | 0.04% |
2,980,740
+27,069
| +0.9% | +$1.24M |
|
462
NVR
NVR
$22.9B
| $136M | 0.04% |
47,735
-391
| -0.8% | -$1.12M |
|
463
Grifois
GRFS
$6.72B
| $136M | 0.04% |
6,210,337
-5,058
| -0.1% | -$111K |
|
464
Labcorp
LH
$22.8B
| $135M | 0.04% |
1,040,313
-54,629
| -5% | -$7.09M |
|
465
ResMed
RMD
$39.3B
| $135M | 0.04% |
1,751,561
-515,102
| -23% | -$39.6M |
|
466
Kroger
KR
$44.1B
| $135M | 0.04% |
6,715,387
+18,468
| +0.3% | +$370K |
|
467
East-West Bancorp
EWBC
$15B
| $134M | 0.04% |
2,249,813
+133,315
| +6% | +$7.97M |
|
468
Fortinet
FTNT
$60.9B
| $134M | 0.04% |
18,760,060
+1,483,240
| +9% | +$10.6M |
|
469
Nexstar Media Group
NXST
$5.98B
| $134M | 0.04% |
2,152,483
+132,245
| +7% | +$8.24M |
|
470
Assurant
AIZ
$10.6B
| $134M | 0.04% |
1,403,585
-43,647
| -3% | -$4.17M |
|
471
DTE Energy
DTE
$28B
| $134M | 0.04% |
1,465,937
-35,822
| -2% | -$3.27M |
|
472
AutoZone
AZO
$71.2B
| $134M | 0.04% |
224,862
-871
| -0.4% | -$518K |
|
473
NOV
NOV
$4.79B
| $134M | 0.04% |
3,740,930
-1,774,237
| -32% | -$63.4M |
|
474
Tapestry
TPR
$21.4B
| $133M | 0.04% |
3,293,227
-226,041
| -6% | -$9.1M |
|
475
Ball Corp
BALL
$13.6B
| $132M | 0.04% |
3,203,954
+602,244
| +23% | +$24.9M |
|