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 |
Ferguson
FERG
|
$798M |
| 2 |
Fortinet
FTNT
|
$591M |
| 3 |
Microsoft
MSFT
|
$390M |
| 4 |
Home Depot
HD
|
$388M |
| 5 |
Paychex
PAYX
|
$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$900M |
| 2 |
TSMC
TSM
|
$673M |
| 3 |
Alibaba
BABA
|
$581M |
| 4 |
Apple
AAPL
|
$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.2B
| $153M | 0.03% |
1,431,969
+39,012
| +3% | +$4.17M |
|
502
Graco
GGG
$14.1B
| $153M | 0.03% |
2,136,953
+53,649
| +3% | +$3.84M |
|
503
Take-Two Interactive
TTWO
$45.3B
| $153M | 0.03% |
865,503
+412
| +0% | +$72.8K |
|
504
Louisiana-Pacific
LPX
$6.86B
| $153M | 0.03% |
2,755,607
-2,641,700
| -49% | -$147M |
|
505
KeyCorp
KEY
$20.5B
| $153M | 0.03% |
7,647,946
-104,590
| -1% | -$2.09M |
|
506
Hologic
HOLX
$14.7B
| $153M | 0.03% |
2,052,247
-16,059
| -0.8% | -$1.19M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $152M | 0.03% |
674,283
+23,390
| +4% | +$5.29M |
|
508
Amcor
AMCR
$18.9B
| $152M | 0.03% |
12,982,033
+612,259
| +5% | +$7.15M |
|
|
CTLT
509
DELISTED
CATALENT, INC.
CTLT
| $151M | 0.03% |
1,437,915
+75,448
| +6% | +$7.95M |
|
510
Invesco
IVZ
$9.77B
| $151M | 0.03% |
5,998,836
-13,005
| -0.2% | -$328K |
|
511
Snap-on
SNA
$17B
| $151M | 0.03% |
654,496
-28,239
| -4% | -$6.52M |
|
512
Norwegian Cruise Line
NCLH
$11.2B
| $151M | 0.03% |
5,462,075
+1,924,402
| +54% | +$53.1M |
|
513
Toro Company
TTC
$7.92B
| $150M | 0.03% |
1,458,838
-63,108
| -4% | -$6.51M |
|
514
Dentsply Sirona
XRAY
$2.85B
| $150M | 0.03% |
2,350,467
+611,840
| +35% | +$39M |
|
515
M&T Bank
MTB
$30.8B
| $149M | 0.03% |
984,729
+14,668
| +2% | +$2.22M |
|
516
Extra Space Storage
EXR
$30.6B
| $149M | 0.03% |
1,123,310
+40,481
| +4% | +$5.37M |
|
517
Charles River Laboratories
CRL
$8.06B
| $149M | 0.03% |
513,651
-35,926
| -7% | -$10.4M |
|
518
Ameren
AEE
$27B
| $148M | 0.03% |
1,823,425
+45,050
| +3% | +$3.67M |
|
519
Mid-America Apartment Communities
MAA
$16.8B
| $148M | 0.03% |
1,024,023
-5,522
| -0.5% | -$797K |
|
520
EPAM Systems
EPAM
$9.15B
| $147M | 0.03% |
371,722
+25,835
| +7% | +$10.2M |
|
521
Nasdaq
NDAQ
$53.7B
| $147M | 0.03% |
2,999,523
+21,189
| +0.7% | +$1.04M |
|
522
Quest Diagnostics
DGX
$20.4B
| $147M | 0.03% |
1,147,290
+4,124
| +0.4% | +$529K |
|
523
Enphase Energy
ENPH
$5.07B
| $147M | 0.03% |
905,312
-295,413
| -25% | -$47.9M |
|
524
Entergy
ETR
$38.8B
| $147M | 0.03% |
2,950,352
-10,284
| -0.3% | -$511K |
|
525
Watsco
WSO
$16.5B
| $146M | 0.03% |
561,165
-19,622
| -3% | -$5.12M |
|