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 |
CME Group
CME
|
$334M |
| 2 |
UnitedHealth
UNH
|
$249M |
| 3 |
Microsoft
MSFT
|
$205M |
| 4 |
Valero Energy
VLO
|
$185M |
| 5 |
PACCAR
PCAR
|
$179M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Elbit Systems
ESLT
|
$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$20.3B
| $111M | 0.03% |
721,827
+45,291
| +7% | +$6.94M |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $110M | 0.03% |
1,191,553
-65,423
| -5% | -$6.05M |
|
528
Loews
L
$20B
| $110M | 0.03% |
2,352,921
+46,387
| +2% | +$2.17M |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $110M | 0.03% |
2,143,664
-166,198
| -7% | -$8.5M |
|
530
Hilton Worldwide
HLT
$64B
| $109M | 0.03% |
1,337,258
+670,349
| +101% | +$54.7M |
|
531
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $109M | 0.03% |
2,182,834
+328,677
| +18% | +$16.4M |
|
|
COL
532
DELISTED
Rockwell Collins
COL
| $108M | 0.03% |
1,163,363
-44,150
| -4% | -$4.1M |
|
533
Synovus
SNV
$7.15B
| $107M | 0.03% |
2,616,597
-42,710
| -2% | -$1.75M |
|
534
Teleflex
TFX
$5.78B
| $107M | 0.03% |
666,879
-23,763
| -3% | -$3.83M |
|
535
SEI Investments
SEIC
$10.8B
| $107M | 0.03% |
2,173,969
-205,311
| -9% | -$10.1M |
|
536
Hancock Whitney
HWC
$5.32B
| $106M | 0.03% |
2,469,797
+244,750
| +11% | +$10.5M |
|
537
Jack Henry & Associates
JKHY
$11.8B
| $106M | 0.03% |
1,191,243
-18,262
| -2% | -$1.62M |
|
538
Scotiabank
BNS
$78.8B
| $105M | 0.03% |
1,893,376
+9,217
| +0.5% | +$513K |
|
539
AES
AES
$9.21B
| $105M | 0.03% |
9,064,801
+445,530
| +5% | +$5.18M |
|
|
WR
540
DELISTED
Westar Energy Inc
WR
| $105M | 0.03% |
1,868,333
-36,749
| -2% | -$2.07M |
|
541
Comerica
CMA
$8.85B
| $105M | 0.03% |
1,542,852
-1,112,893
| -42% | -$75.8M |
|
|
CAVM
542
DELISTED
Cavium, Inc.
CAVM
| $104M | 0.03% |
1,673,231
-456,021
| -21% | -$28.5M |
|
|
DST
543
DELISTED
DST Systems Inc.
DST
| $104M | 0.03% |
1,947,478
+1,057,634
| +119% | +$56.7M |
|
|
WCG
544
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.03% |
760,260
+44,010
| +6% | +$6.03M |
|
545
MGIC Investment
MTG
$6.55B
| $104M | 0.03% |
10,226,640
+8,042,586
| +368% | +$82M |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $104M | 0.03% |
1,742,892
+70,799
| +4% | +$4.23M |
|
547
Nordson
NDSN
$12.6B
| $104M | 0.03% |
926,925
+5,052
| +0.5% | +$566K |
|
548
Cooper Companies
COO
$13.5B
| $104M | 0.03% |
2,368,052
-81,744
| -3% | -$3.57M |
|
549
Ameren
AEE
$27.2B
| $104M | 0.03% |
1,973,801
-3,213
| -0.2% | -$169K |
|
550
Advance Auto Parts
AAP
$3.63B
| $104M | 0.03% |
611,998
+1,809
| +0.3% | +$306K |
|