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 |
S&P Global
SPGI
|
$596M |
| 2 |
Advanced Micro Devices
AMD
|
$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 4 |
Paychex
PAYX
|
$426M |
| 5 |
MetLife
MET
|
$387M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| $169M | 0.03% |
1,801,185
-12,120
| -0.7% | -$1.14M |
|
452
Jack Henry & Associates
JKHY
$11.8B
| $169M | 0.03% |
856,984
-18,183
| -2% | -$3.58M |
|
453
Quest Diagnostics
DGX
$20.5B
| $169M | 0.03% |
1,233,057
+56,581
| +5% | +$7.74M |
|
454
Regions Financial
RF
$24.1B
| $169M | 0.03% |
7,581,043
-1,391,237
| -16% | -$31M |
|
455
Cheniere Energy
LNG
$51.8B
| $169M | 0.03% |
1,215,509
-78,889
| -6% | -$10.9M |
|
456
Safety Insurance
SAFT
$1.08B
| $168M | 0.03% |
1,851,901
+1,644,553
| +793% | +$149M |
|
457
Graco
GGG
$14.2B
| $168M | 0.03% |
2,412,956
+149,808
| +7% | +$10.4M |
|
458
Broadridge
BR
$29.4B
| $168M | 0.03% |
1,079,485
-10,036
| -0.9% | -$1.56M |
|
459
F5
FFIV
$18.1B
| $168M | 0.03% |
804,136
-5,144
| -0.6% | -$1.07M |
|
460
Nasdaq
NDAQ
$53.6B
| $167M | 0.03% |
2,815,872
+58,182
| +2% | +$3.46M |
|
461
Webster Financial
WBS
$10.3B
| $166M | 0.03% |
2,966,068
+1,230,828
| +71% | +$69.1M |
|
462
M&T Bank
MTB
$31.2B
| $166M | 0.03% |
978,141
-14,437
| -1% | -$2.45M |
|
463
Teradyne
TER
$19.1B
| $166M | 0.03% |
1,402,063
+94,317
| +7% | +$11.2M |
|
464
Southwest Airlines
LUV
$16.5B
| $166M | 0.03% |
3,619,162
-52,380
| -1% | -$2.4M |
|
465
Snap-on
SNA
$17.1B
| $165M | 0.03% |
805,259
-26,634
| -3% | -$5.47M |
|
466
Toronto Dominion Bank
TD
$127B
| $164M | 0.03% |
2,070,593
+2,195
| +0.1% | +$174K |
|
467
Ciena
CIEN
$16.5B
| $164M | 0.03% |
2,710,012
+206,112
| +8% | +$12.5M |
|
468
Tyler Technologies
TYL
$24.2B
| $164M | 0.03% |
368,804
-1,241
| -0.3% | -$552K |
|
469
JB Hunt Transport Services
JBHT
$13.9B
| $164M | 0.03% |
816,859
+97,549
| +14% | +$19.6M |
|
470
Rapid7
RPD
$1.32B
| $163M | 0.03% |
1,469,157
-52,481
| -3% | -$5.84M |
|
471
Teledyne Technologies
TDY
$25.7B
| $163M | 0.03% |
344,154
-9,644
| -3% | -$4.56M |
|
472
Elanco Animal Health
ELAN
$9.16B
| $163M | 0.03% |
6,233,754
+304,625
| +5% | +$7.95M |
|
473
APA Corp
APA
$8.14B
| $163M | 0.03% |
3,933,329
+414,886
| +12% | +$17.1M |
|
474
Ulta Beauty
ULTA
$23.1B
| $162M | 0.03% |
406,936
-11,689
| -3% | -$4.65M |
|
475
Darden Restaurants
DRI
$24.5B
| $161M | 0.03% |
1,214,541
+36,680
| +3% | +$4.88M |
|