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 |
Fidelity National Information Services
FIS
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$232M |
| 3 |
American International
AIG
|
+$178M |
| 4 |
Global Payments
GPN
|
+$174M |
| 5 |
Edison International
EIX
|
+$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$274M |
| 2 |
Starbucks
SBUX
|
+$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$219M |
| 5 |
Ameriprise Financial
AMP
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Douglas Emmett
DEI
$2.77B
| $121M | 0.03% |
2,828,688
-87,224
| -3% | -$3.74M |
|
502
Leidos
LDOS
$22.9B
| $121M | 0.03% |
1,408,658
-905,096
| -39% | -$77.7M |
|
503
Curtiss-Wright
CW
$18.2B
| $121M | 0.03% |
933,243
-37,175
| -4% | -$4.81M |
|
504
Arista Networks
ANET
$178B
| $120M | 0.03% |
8,040,928
-1,004,656
| -11% | -$15M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $120M | 0.03% |
2,338,673
+67,419
| +3% | +$3.46M |
|
506
LPL Financial
LPLA
$27.2B
| $120M | 0.03% |
1,463,713
-1,860
| -0.1% | -$152K |
|
507
Textron
TXT
$14.7B
| $120M | 0.03% |
2,444,168
-91,272
| -4% | -$4.47M |
|
508
Gartner
IT
$18.7B
| $120M | 0.03% |
836,388
+20,394
| +2% | +$2.92M |
|
509
UGI
UGI
$7.37B
| $120M | 0.03% |
2,378,281
+337,903
| +17% | +$17M |
|
510
NNN REIT
NNN
$8.12B
| $120M | 0.03% |
2,119,281
+49,375
| +2% | +$2.78M |
|
511
Owens Corning
OC
$13B
| $119M | 0.03% |
1,885,163
+1,190,360
| +171% | +$75.2M |
|
512
Cooper Companies
COO
$13.7B
| $119M | 0.03% |
1,596,216
+4,928
| +0.3% | +$366K |
|
513
Henry Schein
HSIC
$8.21B
| $118M | 0.03% |
1,866,073
+349,898
| +23% | +$22.2M |
|
514
Tyler Technologies
TYL
$24.5B
| $118M | 0.03% |
451,343
-8,828
| -2% | -$2.32M |
|
515
Interpublic Group of Companies
IPG
$9.89B
| $118M | 0.03% |
5,494,180
+422,173
| +8% | +$9.1M |
|
516
Essential Utilities
WTRG
$10.8B
| $118M | 0.03% |
2,635,318
-23,230
| -0.9% | -$1.04M |
|
517
Veeva Systems
VEEV
$46.3B
| $118M | 0.03% |
771,905
+127,581
| +20% | +$19.5M |
|
|
LOGM
518
DELISTED
LogMein, Inc.
LOGM
| $118M | 0.03% |
1,660,853
+11,723
| +0.7% | +$832K |
|
519
Vornado Realty Trust
VNO
$7.81B
| $118M | 0.03% |
1,847,132
+256,122
| +16% | +$16.3M |
|
520
Iron Mountain
IRM
$27.3B
| $117M | 0.03% |
3,608,735
+80,048
| +2% | +$2.59M |
|
|
EVBG
521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $117M | 0.03% |
1,893,526
+1,055,834
| +126% | +$65.2M |
|
522
Jacobs Solutions
J
$17.3B
| $117M | 0.03% |
1,541,336
+392,426
| +34% | +$29.7M |
|
523
Cabot Corp
CBT
$4.31B
| $116M | 0.03% |
2,570,565
-136,300
| -5% | -$6.18M |
|
524
West Pharmaceutical
WST
$18.2B
| $116M | 0.03% |
819,818
-9,365
| -1% | -$1.33M |
|
525
Gentex
GNTX
$6.3B
| $116M | 0.03% |
4,198,100
-295,129
| -7% | -$8.13M |
|