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 | |
|---|---|---|---|---|---|---|
501
Nexstar Media Group
NXST
$6.03B
| $121M | 0.03% |
2,020,238
-78,009
| -4% | -$4.66M |
|
502
TherapeuticsMD
TXMD
$12.4M
| $121M | 0.03% |
457,840
+51,482
| +13% | +$13.6M |
|
503
Webster Financial
WBS
$10.3B
| $120M | 0.03% |
2,307,136
-141,384
| -6% | -$7.38M |
|
504
Hershey
HSY
$37.6B
| $120M | 0.03% |
1,120,613
-68,558
| -6% | -$7.36M |
|
505
Huntington Ingalls Industries
HII
$10.7B
| $120M | 0.03% |
643,803
-27,619
| -4% | -$5.14M |
|
|
BUFF
506
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $119M | 0.03% |
5,235,035
+1,752,086
| +50% | +$40M |
|
507
Idexx Laboratories
IDXX
$50.7B
| $119M | 0.03% |
734,407
-132,970
| -15% | -$21.5M |
|
|
PNRA
508
DELISTED
Panera Bread Co
PNRA
| $118M | 0.03% |
375,138
-350,227
| -48% | -$110M |
|
509
iShares Core US Aggregate Bond ETF
AGG
$132B
| $118M | 0.03% |
1,077,045
+22,378
| +2% | +$2.45M |
|
|
TFCF
510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $117M | 0.03% |
4,200,503
-383,871
| -8% | -$10.7M |
|
511
Brunswick
BC
$4.2B
| $117M | 0.03% |
1,863,544
-230,746
| -11% | -$14.5M |
|
512
Toro Company
TTC
$7.7B
| $117M | 0.03% |
1,686,284
-128,108
| -7% | -$8.88M |
|
513
NVR
NVR
$22.9B
| $116M | 0.03% |
48,126
+3,292
| +7% | +$7.94M |
|
514
MSCI
MSCI
$43.4B
| $115M | 0.03% |
1,119,355
-24,990
| -2% | -$2.57M |
|
515
Whirlpool
WHR
$5.24B
| $114M | 0.03% |
597,363
-38,870
| -6% | -$7.45M |
|
516
Comerica
CMA
$8.89B
| $114M | 0.03% |
1,560,151
+45,802
| +3% | +$3.35M |
|
517
Atmos Energy
ATO
$26.4B
| $114M | 0.03% |
1,376,644
+23,431
| +2% | +$1.94M |
|
518
Garmin
GRMN
$45.5B
| $114M | 0.03% |
2,228,687
+1,205,778
| +118% | +$61.5M |
|
519
American Financial Group
AFG
$11.5B
| $114M | 0.03% |
1,143,170
+32,100
| +3% | +$3.19M |
|
520
Kilroy Realty
KRC
$4.99B
| $113M | 0.03% |
1,509,699
+21,829
| +1% | +$1.64M |
|
521
Unum
UNM
$12.5B
| $113M | 0.03% |
2,429,047
-244,859
| -9% | -$11.4M |
|
522
Chipotle Mexican Grill
CMG
$51.9B
| $113M | 0.03% |
13,582,850
-1,291,150
| -9% | -$10.7M |
|
523
Arthur J. Gallagher & Co
AJG
$75.5B
| $113M | 0.03% |
1,973,454
-277,333
| -12% | -$15.9M |
|
524
ManpowerGroup
MAN
$1.76B
| $113M | 0.03% |
1,009,683
+43,247
| +4% | +$4.83M |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $112M | 0.03% |
3,245,655
-2,212,092
| -41% | -$76.7M |
|