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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$33.6B
| $134M | 0.03% |
1,593,280
-99,703
| -6% | -$8.39M |
|
452
Amcor
AMCR
$18.9B
| $134M | 0.03% |
12,114,862
+435,144
| +4% | +$4.81M |
|
453
Cooper Companies
COO
$13.5B
| $134M | 0.03% |
1,584,120
+59,240
| +4% | +$4.99M |
|
454
Monolithic Power Systems
MPWR
$41.2B
| $133M | 0.03% |
476,735
-13,392
| -3% | -$3.74M |
|
455
Newell Brands
NWL
$2.53B
| $133M | 0.03% |
7,765,001
-1,504,345
| -16% | -$25.8M |
|
456
Diodes
DIOD
$2.45B
| $133M | 0.03% |
2,358,145
-82,566
| -3% | -$4.66M |
|
457
J.M. Smucker
SJM
$11.6B
| $133M | 0.03% |
1,150,894
+7,746
| +0.7% | +$895K |
|
458
Fortinet
FTNT
$60.9B
| $132M | 0.03% |
5,619,700
+132,475
| +2% | +$3.12M |
|
459
Robert Half
RHI
$3.55B
| $132M | 0.03% |
2,489,889
-51,646
| -2% | -$2.73M |
|
460
RPM International
RPM
$16.1B
| $132M | 0.03% |
1,591,036
+5,072
| +0.3% | +$420K |
|
461
Incyte
INCY
$16.5B
| $132M | 0.03% |
1,466,103
+47,562
| +3% | +$4.27M |
|
462
Paycom
PAYC
$12.4B
| $131M | 0.03% |
422,398
+26,994
| +7% | +$8.4M |
|
463
Xerox
XRX
$462M
| $131M | 0.03% |
6,997,380
+176,599
| +3% | +$3.31M |
|
464
Watsco
WSO
$16.1B
| $131M | 0.03% |
562,589
-36,686
| -6% | -$8.54M |
|
465
CBRE Group
CBRE
$48.6B
| $131M | 0.03% |
2,783,411
+87,383
| +3% | +$4.1M |
|
466
Nordson
NDSN
$12.5B
| $131M | 0.03% |
681,179
-20,034
| -3% | -$3.84M |
|
|
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $130M | 0.03% |
4,328,191
+246,501
| +6% | +$7.42M |
|
468
Trade Desk
TTD
$23.6B
| $130M | 0.03% |
2,507,320
-211,270
| -8% | -$11M |
|
469
Toro Company
TTC
$7.68B
| $130M | 0.03% |
1,545,266
-48,295
| -3% | -$4.05M |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $129M | 0.03% |
3,710,299
+784,605
| +27% | +$27.3M |
|
471
IDEX
IEX
$12.1B
| $129M | 0.03% |
705,946
-61,755
| -8% | -$11.3M |
|
472
Atlassian
TEAM
$46.2B
| $129M | 0.03% |
708,203
+62,849
| +10% | +$11.4M |
|
473
Extra Space Storage
EXR
$30.8B
| $128M | 0.03% |
1,200,393
+2,825
| +0.2% | +$302K |
|
474
Western Digital
WDC
$33.2B
| $128M | 0.03% |
4,633,314
-1,059,518
| -19% | -$29.3M |
|
475
Blackstone
BX
$140B
| $128M | 0.03% |
2,449,968
+228,919
| +10% | +$11.9M |
|