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 |
S&P Global
SPGI
|
$596M |
| 2 |
Advanced Micro Devices
AMD
|
$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 4 |
Paychex
PAYX
|
$426M |
| 5 |
MetLife
MET
|
$387M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mercury Systems
MRCY
$4.13B
| $152M | 0.03% |
2,358,939
+116,158
| +5% | +$7.49M |
|
502
Hologic
HOLX
$14.8B
| $152M | 0.03% |
1,972,726
-53,331
| -3% | -$4.1M |
|
503
Gen Digital
GEN
$18.2B
| $150M | 0.03% |
5,674,606
-189,692
| -3% | -$5.03M |
|
504
Garmin
GRMN
$45.7B
| $150M | 0.03% |
1,267,646
-22
| -0% | -$2.61K |
|
505
KBR
KBR
$6.4B
| $150M | 0.03% |
2,737,725
+16,394
| +0.6% | +$897K |
|
506
International Paper
IP
$25.7B
| $150M | 0.03% |
3,244,158
-161,883
| -5% | -$7.47M |
|
507
Cleveland-Cliffs
CLF
$5.63B
| $150M | 0.03% |
4,646,475
+71,198
| +2% | +$2.29M |
|
508
United Therapeutics
UTHR
$18.1B
| $149M | 0.03% |
832,251
-181,714
| -18% | -$32.6M |
|
509
Encompass Health
EHC
$12.6B
| $149M | 0.03% |
2,639,402
+659,631
| +33% | +$37.3M |
|
510
Charles River Laboratories
CRL
$8.07B
| $149M | 0.03% |
525,766
+621
| +0.1% | +$176K |
|
511
Kellanova
K
$27.8B
| $149M | 0.03% |
2,459,425
-156,736
| -6% | -$9.49M |
|
512
Clorox
CLX
$15.5B
| $148M | 0.03% |
1,066,793
-317,484
| -23% | -$44.1M |
|
513
Ares Management
ARES
$38.9B
| $147M | 0.03% |
1,815,052
+47,597
| +3% | +$3.87M |
|
514
Alliant Energy
LNT
$16.6B
| $147M | 0.03% |
2,359,148
-3,221
| -0.1% | -$201K |
|
515
Liberty Media Series C
FWONK
$25.2B
| $147M | 0.03% |
2,176,852
+203,708
| +10% | +$13.8M |
|
516
Zoom
ZM
$25B
| $147M | 0.03% |
1,253,452
+150,734
| +14% | +$17.7M |
|
517
Pool Corp
POOL
$12.4B
| $147M | 0.03% |
347,053
-4,310
| -1% | -$1.82M |
|
518
Western Digital
WDC
$31.9B
| $147M | 0.03% |
3,904,550
-170,279
| -4% | -$6.39M |
|
519
Teleflex
TFX
$5.78B
| $146M | 0.03% |
412,828
-17,156
| -4% | -$6.09M |
|
520
Boston Properties
BXP
$12.2B
| $146M | 0.03% |
1,137,209
-37,169
| -3% | -$4.79M |
|
521
RenaissanceRe
RNR
$11.3B
| $146M | 0.03% |
923,936
+447,540
| +94% | +$70.9M |
|
522
Kimco Realty
KIM
$15.4B
| $146M | 0.03% |
5,911,349
+123,540
| +2% | +$3.05M |
|
523
Avery Dennison
AVY
$13.1B
| $145M | 0.03% |
832,983
-122,781
| -13% | -$21.4M |
|
524
Whirlpool
WHR
$5.28B
| $144M | 0.03% |
836,093
+62,803
| +8% | +$10.9M |
|
525
Citizens Financial Group
CFG
$22.3B
| $143M | 0.03% |
3,164,211
-18,331
| -0.6% | -$831K |
|