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 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$76.7B
| $117M | 0.03% |
1,798,078
-57,077
| -3% | -$3.73M |
|
527
Teradyne
TER
$18.9B
| $117M | 0.03% |
3,082,518
+935
| +0% | +$35.6K |
|
528
OGE Energy
OGE
$8.75B
| $117M | 0.03% |
3,328,308
+351,218
| +12% | +$12.4M |
|
529
Expedia Group
EXPE
$26.9B
| $116M | 0.03% |
965,397
-1,822
| -0.2% | -$219K |
|
530
FMC
FMC
$4.73B
| $116M | 0.03% |
1,497,260
-28,393
| -2% | -$2.2M |
|
531
MDU Resources
MDU
$3.29B
| $116M | 0.03% |
10,603,928
-202,677
| -2% | -$2.21M |
|
532
Henry Schein
HSIC
$8.21B
| $115M | 0.03% |
2,016,849
-24,110
| -1% | -$1.37M |
|
533
MSCI
MSCI
$44.5B
| $114M | 0.03% |
690,587
-382,641
| -36% | -$63.3M |
|
534
EQT Corp
EQT
$31.7B
| $114M | 0.03% |
3,790,559
+118,379
| +3% | +$3.56M |
|
535
CBRE Group
CBRE
$48.7B
| $114M | 0.03% |
2,384,720
+19,796
| +0.8% | +$945K |
|
536
Advance Auto Parts
AAP
$3.66B
| $114M | 0.03% |
838,169
-69,138
| -8% | -$9.38M |
|
537
Lamb Weston
LW
$8.02B
| $114M | 0.03% |
1,658,729
-23,215
| -1% | -$1.59M |
|
538
Iron Mountain
IRM
$27.3B
| $113M | 0.03% |
3,238,834
-31,475
| -1% | -$1.1M |
|
539
Entergy
ETR
$38.8B
| $113M | 0.03% |
2,805,254
-60,212
| -2% | -$2.43M |
|
540
lululemon athletica
LULU
$19.9B
| $113M | 0.03% |
906,957
-103,177
| -10% | -$12.9M |
|
541
SEI Investments
SEIC
$10.8B
| $113M | 0.03% |
1,810,809
+32,568
| +2% | +$2.04M |
|
542
NETGEAR
NTGR
$817M
| $113M | 0.03% |
1,807,398
-118,646
| -6% | -$7.42M |
|
543
Werner Enterprises
WERN
$1.71B
| $112M | 0.03% |
2,984,025
+110,615
| +4% | +$4.15M |
|
544
UDR
UDR
$12.8B
| $112M | 0.03% |
2,970,142
-23,354
| -0.8% | -$877K |
|
545
PTC
PTC
$25.5B
| $111M | 0.03% |
1,185,416
-39,831
| -3% | -$3.74M |
|
546
Alliant Energy
LNT
$16.5B
| $111M | 0.03% |
2,627,246
+19,581
| +0.8% | +$829K |
|
547
VeriSign
VRSN
$26.4B
| $111M | 0.03% |
808,884
-22,489
| -3% | -$3.09M |
|
548
Mid-America Apartment Communities
MAA
$16.9B
| $111M | 0.03% |
1,098,234
+10,026
| +0.9% | +$1.01M |
|
549
Cadence Design Systems
CDNS
$98.3B
| $110M | 0.03% |
2,550,297
+285,828
| +13% | +$12.4M |
|
550
Vornado Realty Trust
VNO
$7.81B
| $110M | 0.03% |
1,493,104
-55,040
| -4% | -$4.07M |
|