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 | |
|---|---|---|---|---|---|---|
476
Cabot Corp
CBT
$4.21B
| $130M | 0.04% |
2,340,257
+362,099
| +18% | +$20.2M |
|
477
Delek US
DK
$1.79B
| $130M | 0.04% |
3,203,776
+1,807,601
| +129% | +$73.6M |
|
478
Hilton Worldwide
HLT
$64.2B
| $129M | 0.04% |
1,643,753
-1,328,935
| -45% | -$105M |
|
479
NVR
NVR
$23B
| $129M | 0.04% |
46,214
-645
| -1% | -$1.81M |
|
480
Ingredion
INGR
$8.08B
| $129M | 0.04% |
1,003,544
-5,066
| -0.5% | -$653K |
|
481
Magna International
MGA
$12.9B
| $129M | 0.04% |
2,286,028
+1,773,591
| +346% | +$99.9M |
|
482
Camden Property Trust
CPT
$11.6B
| $129M | 0.04% |
1,528,171
-1,302,573
| -46% | -$110M |
|
483
Huntington Bancshares
HBAN
$25.8B
| $129M | 0.04% |
8,511,832
-290,794
| -3% | -$4.39M |
|
484
D.R. Horton
DHI
$52.5B
| $128M | 0.04% |
2,911,651
-287,431
| -9% | -$12.6M |
|
485
Arthur J. Gallagher & Co
AJG
$75.2B
| $128M | 0.04% |
1,855,155
-40,902
| -2% | -$2.81M |
|
486
CenterPoint Energy
CNP
$24.7B
| $127M | 0.04% |
4,652,678
+35,963
| +0.8% | +$985K |
|
487
Interpublic Group of Companies
IPG
$9.51B
| $127M | 0.04% |
5,534,981
-341,971
| -6% | -$7.88M |
|
488
Unum
UNM
$12.6B
| $127M | 0.04% |
2,659,480
-132,227
| -5% | -$6.3M |
|
|
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $126M | 0.04% |
1,523,802
+611,974
| +67% | +$50.8M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $126M | 0.04% |
4,171,318
-87,583
| -2% | -$2.65M |
|
491
DTE Energy
DTE
$28.2B
| $126M | 0.03% |
1,418,265
-49,732
| -3% | -$4.42M |
|
492
Kilroy Realty
KRC
$4.98B
| $126M | 0.03% |
1,775,297
-1,233,874
| -41% | -$87.6M |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $126M | 0.03% |
6,134,327
-6,900,246
| -53% | -$141M |
|
|
CDK
494
DELISTED
CDK Global, Inc.
CDK
| $124M | 0.03% |
1,958,009
+11,741
| +0.6% | +$744K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $124M | 0.03% |
7,676,040
-295,744
| -4% | -$4.77M |
|
496
Domino's
DPZ
$15.3B
| $124M | 0.03% |
528,933
-14,730
| -3% | -$3.44M |
|
497
Wynn Resorts
WYNN
$12.8B
| $123M | 0.03% |
677,178
-92,838
| -12% | -$16.9M |
|
498
TransDigm Group
TDG
$72.5B
| $123M | 0.03% |
400,674
-13,594
| -3% | -$4.17M |
|
499
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $123M | 0.03% |
359,145
-27,472
| -7% | -$9.39M |
|
500
Franklin Resources
BEN
$12.6B
| $122M | 0.03% |
3,505,171
+365,176
| +12% | +$12.7M |
|