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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$24.7B
| $130M | 0.04% |
3,244,759
-265,628
| -8% | -$10.6M |
|
477
Banner Corp
BANR
$2.31B
| $130M | 0.04% |
2,295,436
+19,015
| +0.8% | +$1.07M |
|
478
Fortinet
FTNT
$60.9B
| $129M | 0.04% |
17,276,820
+1,952,250
| +13% | +$14.6M |
|
|
LVLT
479
DELISTED
Level 3 Communications Inc
LVLT
| $129M | 0.04% |
2,180,068
-160,213
| -7% | -$9.5M |
|
|
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
| $129M | 0.04% |
717,217
-43,179
| -6% | -$7.75M |
|
481
AutoZone
AZO
$71.2B
| $129M | 0.04% |
225,733
-45,368
| -17% | -$25.9M |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $129M | 0.04% |
1,224,020
+64,178
| +6% | +$6.74M |
|
483
AES
AES
$9.1B
| $128M | 0.04% |
11,510,448
-192,448
| -2% | -$2.14M |
|
484
Lennox International
LII
$19.8B
| $127M | 0.04% |
693,627
-20,228
| -3% | -$3.71M |
|
485
Waters Corp
WAT
$17.6B
| $127M | 0.04% |
690,987
-109,172
| -14% | -$20.1M |
|
|
SWFT
486
DELISTED
Swift Transportation Company
SWFT
| $127M | 0.04% |
4,783,355
+4,337,518
| +973% | +$115M |
|
487
Omega Healthcare
OHI
$12.7B
| $126M | 0.04% |
3,828,945
-243,928
| -6% | -$8.05M |
|
488
Keurig Dr Pepper
KDP
$37.1B
| $126M | 0.04% |
1,383,905
-90,106
| -6% | -$8.21M |
|
|
WFM
489
DELISTED
Whole Foods Market Inc
WFM
| $126M | 0.04% |
2,983,720
-156,120
| -5% | -$6.57M |
|
490
Steel Dynamics
STLD
$19.4B
| $125M | 0.04% |
3,486,787
-987,978
| -22% | -$35.4M |
|
491
NRG Energy
NRG
$31B
| $124M | 0.04% |
7,212,112
-320,235
| -4% | -$5.51M |
|
492
Ingredion
INGR
$8.06B
| $124M | 0.04% |
1,041,741
-10,388
| -1% | -$1.24M |
|
493
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $124M | 0.04% |
390,523
-60,220
| -13% | -$19.1M |
|
494
East-West Bancorp
EWBC
$15B
| $124M | 0.04% |
2,116,498
+85,987
| +4% | +$5.04M |
|
495
Bread Financial
BFH
$2.97B
| $123M | 0.03% |
600,902
-62,848
| -9% | -$12.9M |
|
496
Ametek
AME
$43.2B
| $123M | 0.03% |
2,028,465
-130,345
| -6% | -$7.9M |
|
497
Capri Holdings
CPRI
$2.56B
| $122M | 0.03% |
3,377,082
-212,704
| -6% | -$7.71M |
|
498
Vanguard Total Bond Market
BND
$135B
| $122M | 0.03% |
1,495,283
-40,194
| -3% | -$3.29M |
|
499
Avis
CAR
$5.56B
| $121M | 0.03% |
4,450,238
+211,618
| +5% | +$5.77M |
|
|
CPN
500
DELISTED
Calpine Corporation
CPN
| $121M | 0.03% |
8,967,162
-3,284,979
| -27% | -$44.4M |
|