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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
526
DELISTED
Umpqua Holdings Corp
UMPQ
| $112M | 0.03% |
6,125,578
+207,304
| +4% | +$3.81M |
|
527
Twilio
TWLO
$16B
| $112M | 0.03% |
3,854,787
+815,890
| +27% | +$23.8M |
|
528
IDEX
IEX
$12.1B
| $112M | 0.03% |
992,329
+37,406
| +4% | +$4.23M |
|
529
SL Green Realty
SLG
$4.29B
| $111M | 0.03% |
1,088,630
-735,953
| -40% | -$75.4M |
|
530
NCR Voyix
VYX
$1.73B
| $111M | 0.03% |
4,449,706
+106,033
| +2% | +$2.66M |
|
531
Eagle Materials
EXP
$7.49B
| $111M | 0.03% |
1,204,266
+52,762
| +5% | +$4.88M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $111M | 0.03% |
1,771,965
-78,915
| -4% | -$4.95M |
|
533
MDU Resources
MDU
$3.36B
| $111M | 0.03% |
11,144,906
-859,835
| -7% | -$8.57M |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $111M | 0.03% |
3,623,240
-1,695,708
| -32% | -$51.9M |
|
|
WRI
535
DELISTED
Weingarten Realty Investors
WRI
| $111M | 0.03% |
3,679,295
-1,264,310
| -26% | -$38.1M |
|
|
DST
536
DELISTED
DST Systems Inc.
DST
| $111M | 0.03% |
1,791,789
-101,255
| -5% | -$6.25M |
|
537
Mohawk Industries
MHK
$8.41B
| $110M | 0.03% |
456,130
-27,848
| -6% | -$6.73M |
|
538
Coty
COTY
$3.51B
| $110M | 0.03% |
5,867,504
+2,301,888
| +65% | +$43.2M |
|
539
Ball Corp
BALL
$13.6B
| $110M | 0.03% |
2,601,710
+39,078
| +2% | +$1.65M |
|
540
Nordson
NDSN
$12.6B
| $110M | 0.03% |
904,497
-2,429
| -0.3% | -$295K |
|
541
J.M. Smucker
SJM
$11.7B
| $109M | 0.03% |
925,313
-77,257
| -8% | -$9.14M |
|
542
Mid-America Apartment Communities
MAA
$16.6B
| $109M | 0.03% |
1,037,257
-73,940
| -7% | -$7.79M |
|
543
Wynn Resorts
WYNN
$12.8B
| $109M | 0.03% |
812,446
+121,914
| +18% | +$16.4M |
|
544
Oshkosh
OSK
$8.75B
| $108M | 0.03% |
1,573,659
+70,315
| +5% | +$4.84M |
|
545
Wheaton Precious Metals
WPM
$47.9B
| $108M | 0.03% |
5,446,111
-1,610,823
| -23% | -$32M |
|
546
Cadence Design Systems
CDNS
$92.2B
| $108M | 0.03% |
3,232,487
-46,775
| -1% | -$1.57M |
|
547
SEI Investments
SEIC
$10.7B
| $108M | 0.03% |
2,007,769
-156,319
| -7% | -$8.41M |
|
548
Coterra Energy
CTRA
$18.6B
| $108M | 0.03% |
4,293,720
-474,645
| -10% | -$11.9M |
|
549
Donaldson
DCI
$9.34B
| $108M | 0.03% |
2,361,050
-50,846
| -2% | -$2.32M |
|
550
Cognex
CGNX
$7.45B
| $107M | 0.03% |
2,522,624
+443,090
| +21% | +$18.8M |
|