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 |
Waters Corp
WAT
|
$514M |
| 2 |
AT&T
T
|
$409M |
| 3 |
PepsiCo
PEP
|
$339M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Gilead Sciences
GILD
|
$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$765M |
| 2 |
MON
Monsanto Co
MON
|
$395M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Tractor Supply
TSCO
|
$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20B
| $135M | 0.04% |
6,054,171
-2,255,487
| -27% | -$50.2M |
|
477
Extra Space Storage
EXR
$31.2B
| $134M | 0.04% |
1,341,197
+34,402
| +3% | +$3.43M |
|
478
MGIC Investment
MTG
$6.55B
| $132M | 0.04% |
12,282,748
-2,925,785
| -19% | -$31.4M |
|
479
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $130M | 0.04% |
367,398
+8,253
| +2% | +$2.93M |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $130M | 0.04% |
1,997,073
+27,646
| +1% | +$1.8M |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $130M | 0.04% |
1,345,785
+184,829
| +16% | +$17.9M |
|
482
Interpublic Group of Companies
IPG
$9.89B
| $130M | 0.04% |
5,529,290
-5,691
| -0.1% | -$133K |
|
483
Copart
CPRT
$47.1B
| $130M | 0.04% |
9,158,616
-3,271,692
| -26% | -$46.3M |
|
484
Tyson Foods
TSN
$19.9B
| $129M | 0.04% |
1,880,817
+28,750
| +2% | +$1.98M |
|
485
Toll Brothers
TOL
$14.3B
| $129M | 0.04% |
3,490,892
+309,953
| +10% | +$11.5M |
|
486
Westlake Corp
WLK
$11.3B
| $129M | 0.04% |
1,197,618
-94,088
| -7% | -$10.1M |
|
|
TLND
487
DELISTED
Talend S.A. American Depositary Shares
TLND
| $128M | 0.03% |
2,060,122
-96,090
| -4% | -$5.98M |
|
488
Realty Income
O
$54B
| $128M | 0.03% |
2,453,047
+33,219
| +1% | +$1.73M |
|
489
Medical Properties Trust
MPW
$2.75B
| $128M | 0.03% |
9,096,460
+840,443
| +10% | +$11.8M |
|
490
Deluxe
DLX
$875M
| $128M | 0.03% |
1,927,230
-103,719
| -5% | -$6.87M |
|
491
Cboe Global Markets
CBOE
$24.5B
| $127M | 0.03% |
1,219,621
-29,128
| -2% | -$3.03M |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $127M | 0.03% |
1,209,359
-85,739
| -7% | -$8.99M |
|
493
Huntington Bancshares
HBAN
$25.9B
| $127M | 0.03% |
8,572,871
+61,039
| +0.7% | +$901K |
|
494
Littelfuse
LFUS
$6.5B
| $127M | 0.03% |
554,507
+11,476
| +2% | +$2.62M |
|
495
BioMarin Pharmaceuticals
BMRN
$10.8B
| $126M | 0.03% |
1,341,846
-73,623
| -5% | -$6.94M |
|
496
McCormick & Company Non-Voting
MKC
$18.8B
| $126M | 0.03% |
2,175,504
+36,784
| +2% | +$2.14M |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $125M | 0.03% |
2,197,618
-10,158
| -0.5% | -$579K |
|
498
DTE Energy
DTE
$28B
| $125M | 0.03% |
1,418,851
+586
| +0% | +$51.7K |
|
499
Atmos Energy
ATO
$26.3B
| $125M | 0.03% |
1,386,857
+27,722
| +2% | +$2.5M |
|
|
GGP
500
DELISTED
GGP Inc.
GGP
| $125M | 0.03% |
6,098,167
-36,160
| -0.6% | -$739K |
|