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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.5B
| $140M | 0.04% |
2,641,434
+1,343,165
| +103% | +$71.1M |
|
452
Teleflex
TFX
$5.76B
| $139M | 0.04% |
546,536
-7,475
| -1% | -$1.91M |
|
|
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $139M | 0.04% |
3,831,551
-111,913
| -3% | -$4.07M |
|
454
Centene
CNC
$15.4B
| $139M | 0.04% |
2,596,564
-85,478
| -3% | -$4.57M |
|
455
OneMain Financial
OMF
$7.22B
| $138M | 0.04% |
4,625,672
+4,356,961
| +1,621% | +$130M |
|
456
Watsco
WSO
$15.8B
| $138M | 0.04% |
760,524
+215,210
| +39% | +$38.9M |
|
457
Toll Brothers
TOL
$13.8B
| $138M | 0.04% |
3,180,939
-2,678
| -0.1% | -$116K |
|
458
Verisk Analytics
VRSK
$36.7B
| $137M | 0.04% |
1,318,745
+121,730
| +10% | +$12.7M |
|
459
Nektar Therapeutics
NKTR
$916M
| $137M | 0.04% |
85,905
-45,752
| -35% | -$72.9M |
|
460
Alexandria Real Estate Equities
ARE
$14.3B
| $137M | 0.04% |
1,094,900
-1,339,939
| -55% | -$167M |
|
461
Willis Towers Watson
WTW
$32.2B
| $137M | 0.04% |
898,288
-41,314
| -4% | -$6.29M |
|
|
INFN
462
DELISTED
Infinera Corporation Common Stock
INFN
| $136M | 0.04% |
12,539,924
+541,466
| +5% | +$5.88M |
|
463
Lamar Advertising Co
LAMR
$12.8B
| $136M | 0.04% |
2,138,637
+4,740
| +0.2% | +$302K |
|
464
Labcorp
LH
$22.7B
| $136M | 0.04% |
977,312
-43,042
| -4% | -$5.98M |
|
465
AutoZone
AZO
$71.1B
| $136M | 0.04% |
209,252
-7,926
| -4% | -$5.14M |
|
466
Tyson Foods
TSN
$19.7B
| $136M | 0.04% |
1,852,067
-810,023
| -30% | -$59.3M |
|
467
Omega Healthcare
OHI
$12.6B
| $134M | 0.04% |
4,953,064
+544,700
| +12% | +$14.7M |
|
468
Hershey
HSY
$37.6B
| $134M | 0.04% |
1,352,971
-51,332
| -4% | -$5.08M |
|
469
Ametek
AME
$43.3B
| $134M | 0.04% |
1,758,545
-67,564
| -4% | -$5.13M |
|
470
SEI Investments
SEIC
$10.7B
| $133M | 0.04% |
1,778,241
-69,945
| -4% | -$5.24M |
|
471
Vanguard Total Bond Market
BND
$135B
| $133M | 0.04% |
1,664,018
+125,630
| +8% | +$10M |
|
472
Devon Energy
DVN
$22.5B
| $133M | 0.04% |
4,183,233
-1,596,140
| -28% | -$50.7M |
|
|
DISCA
473
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $133M | 0.04% |
6,196,642
-1,540,393
| -20% | -$33M |
|
474
Williams-Sonoma
WSM
$24.7B
| $132M | 0.04% |
5,017,940
-13,646
| -0.3% | -$360K |
|
475
Keysight
KEYS
$29.3B
| $131M | 0.04% |
2,507,906
+10,055
| +0.4% | +$527K |
|