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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.4B
| $121M | 0.03% |
2,419,828
-1,299,826
| -35% | -$65.2M |
|
502
Louisiana-Pacific
LPX
$6.64B
| $121M | 0.03% |
4,196,905
+462,017
| +12% | +$13.3M |
|
503
Leidos
LDOS
$23.1B
| $121M | 0.03% |
1,845,299
+1,604
| +0.1% | +$105K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $120M | 0.03% |
1,295,098
-124,442
| -9% | -$11.5M |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $119M | 0.03% |
2,012,426
-653,842
| -25% | -$38.7M |
|
506
Global Payments
GPN
$20.6B
| $119M | 0.03% |
1,066,193
-35,368
| -3% | -$3.94M |
|
507
Chemours
CC
$2.44B
| $119M | 0.03% |
2,434,270
-132,148
| -5% | -$6.44M |
|
|
BUFF
508
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $118M | 0.03% |
2,976,387
-1,034,965
| -26% | -$41.2M |
|
|
PFPT
509
DELISTED
Proofpoint, Inc.
PFPT
| $118M | 0.03% |
1,041,750
-141,136
| -12% | -$16M |
|
510
Webster Financial
WBS
$10.2B
| $118M | 0.03% |
2,136,564
-37,013
| -2% | -$2.05M |
|
|
INFO
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $118M | 0.03% |
2,448,499
-70,515
| -3% | -$3.4M |
|
512
Church & Dwight Co
CHD
$22.7B
| $118M | 0.03% |
2,344,963
-106,268
| -4% | -$5.35M |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $117M | 0.03% |
2,337,029
+673,174
| +40% | +$33.7M |
|
514
The Mosaic Company
MOS
$10.6B
| $117M | 0.03% |
4,810,627
+2,342,001
| +95% | +$56.9M |
|
515
Marvell Technology
MRVL
$57.8B
| $116M | 0.03% |
5,546,937
+3,589,214
| +183% | +$75.4M |
|
516
Lennar Class A
LEN
$35.4B
| $116M | 0.03% |
2,040,592
+447,421
| +28% | +$25.5M |
|
517
NOV
NOV
$4.85B
| $116M | 0.03% |
3,151,188
-94,357
| -3% | -$3.47M |
|
|
GWB
518
DELISTED
Great Western Bancorp, Inc.
GWB
| $116M | 0.03% |
2,877,913
-83,823
| -3% | -$3.38M |
|
519
Curtiss-Wright
CW
$18.7B
| $116M | 0.03% |
857,456
-54,613
| -6% | -$7.38M |
|
520
MDU Resources
MDU
$3.36B
| $116M | 0.03% |
10,806,605
-32,932
| -0.3% | -$353K |
|
521
Incyte
INCY
$16.8B
| $115M | 0.03% |
1,384,387
-297,632
| -18% | -$24.8M |
|
522
Old Dominion Freight Line
ODFL
$30.7B
| $115M | 0.03% |
2,354,001
-36,765
| -2% | -$1.8M |
|
523
Commault Systems
CVLT
$7.84B
| $115M | 0.03% |
2,007,788
+56,425
| +3% | +$3.23M |
|
524
BioMarin Pharmaceuticals
BMRN
$10.5B
| $115M | 0.03% |
1,415,469
-37,023
| -3% | -$3M |
|
525
Atmos Energy
ATO
$26.3B
| $114M | 0.03% |
1,359,135
-1,022
| -0.1% | -$86.1K |
|