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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.68B
| $130M | 0.03% |
1,626,545
-44,099
| -3% | -$3.51M |
|
477
NXP Semiconductors
NXPI
$55.3B
| $129M | 0.03% |
1,016,105
-38,319
| -4% | -$4.88M |
|
478
iShares MBS ETF
MBB
$41.5B
| $129M | 0.03% |
1,193,914
+267,226
| +29% | +$28.9M |
|
479
MarketAxess Holdings
MKTX
$6.9B
| $129M | 0.03% |
339,423
+36,869
| +12% | +$14M |
|
480
Mid-America Apartment Communities
MAA
$16.6B
| $128M | 0.03% |
974,487
-191,733
| -16% | -$25.3M |
|
481
Toronto Dominion Bank
TD
$130B
| $128M | 0.03% |
2,284,726
-931,421
| -29% | -$52.3M |
|
482
Baker Hughes
BKR
$46.3B
| $128M | 0.03% |
4,997,379
-1,147,901
| -19% | -$29.4M |
|
483
Cooper Companies
COO
$13.5B
| $128M | 0.03% |
1,587,796
-8,420
| -0.5% | -$676K |
|
484
Camden Property Trust
CPT
$11.6B
| $127M | 0.03% |
1,199,542
-157,251
| -12% | -$16.7M |
|
485
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $127M | 0.03% |
338,370
-12,659
| -4% | -$4.75M |
|
|
AIV
486
Aimco
AIV
$1.07B
| $127M | 0.03% |
18,420,249
+403,116
| +2% | +$2.77M |
|
487
Cboe Global Markets
CBOE
$24.5B
| $127M | 0.03% |
1,055,856
+698
| +0.1% | +$83.8K |
|
488
Curtiss-Wright
CW
$18.7B
| $127M | 0.03% |
898,515
-34,728
| -4% | -$4.89M |
|
489
Interpublic Group of Companies
IPG
$9.51B
| $127M | 0.03% |
5,479,932
-14,248
| -0.3% | -$329K |
|
490
Ameren
AEE
$26.8B
| $126M | 0.03% |
1,646,133
+7,976
| +0.5% | +$613K |
|
491
Leidos
LDOS
$23.1B
| $126M | 0.03% |
1,291,264
-117,394
| -8% | -$11.5M |
|
492
Skechers
SKX
$9.5B
| $126M | 0.03% |
2,926,195
-529,402
| -15% | -$22.9M |
|
493
Huntington Bancshares
HBAN
$25.8B
| $126M | 0.03% |
8,372,848
-396,905
| -5% | -$5.99M |
|
494
West Pharmaceutical
WST
$18.4B
| $126M | 0.03% |
839,573
+19,755
| +2% | +$2.97M |
|
495
Carlisle Companies
CSL
$16.2B
| $126M | 0.03% |
779,033
+35,089
| +5% | +$5.68M |
|
496
Tractor Supply
TSCO
$31B
| $126M | 0.03% |
6,735,505
-976,170
| -13% | -$18.2M |
|
497
British American Tobacco
BTI
$123B
| $126M | 0.03% |
2,963,209
+72,473
| +3% | +$3.08M |
|
498
Ingersoll Rand
IR
$31.9B
| $126M | 0.03% |
3,429,175
+2,878,217
| +522% | +$106M |
|
499
New Oriental
EDU
$9.04B
| $125M | 0.03% |
1,032,109
-65,585
| -6% | -$7.95M |
|
500
Graco
GGG
$14.1B
| $125M | 0.03% |
2,401,802
+143,989
| +6% | +$7.49M |
|