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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ciena
CIEN
$18.4B
| $117M | 0.03% |
2,750,841
-1,161,368
| -30% | -$49.6M |
|
527
Factset
FDS
$13.7B
| $117M | 0.03% |
436,194
-8,098
| -2% | -$2.17M |
|
528
Qorvo
QRVO
$8.26B
| $117M | 0.03% |
1,004,669
+143,646
| +17% | +$16.7M |
|
529
Globe Life
GL
$11.3B
| $117M | 0.03% |
1,108,261
-164,857
| -13% | -$17.4M |
|
530
Pool Corp
POOL
$11.9B
| $116M | 0.03% |
548,446
-2,331
| -0.4% | -$495K |
|
531
SS&C Technologies
SSNC
$21.6B
| $116M | 0.03% |
1,896,222
-1,522,011
| -45% | -$93.5M |
|
532
Lincoln National
LNC
$7.88B
| $116M | 0.03% |
1,970,017
+280,463
| +17% | +$16.6M |
|
533
Iron Mountain
IRM
$28.8B
| $115M | 0.03% |
3,609,895
+1,160
| +0% | +$37K |
|
534
Pinnacle West Capital
PNW
$10.5B
| $115M | 0.03% |
1,278,140
-146,630
| -10% | -$13.2M |
|
535
Fortinet
FTNT
$60.9B
| $115M | 0.03% |
5,382,515
-413,165
| -7% | -$8.82M |
|
536
Cincinnati Financial
CINF
$23.8B
| $114M | 0.03% |
1,082,546
-92,828
| -8% | -$9.76M |
|
537
Steris
STE
$24B
| $114M | 0.03% |
745,989
-305,381
| -29% | -$46.5M |
|
538
UGI
UGI
$7.38B
| $114M | 0.03% |
2,516,336
+138,055
| +6% | +$6.23M |
|
539
Blackstone
BX
$139B
| $114M | 0.03% |
2,031,133
+1,044,913
| +106% | +$58.5M |
|
540
Gentex
GNTX
$6.15B
| $114M | 0.03% |
3,920,424
-277,676
| -7% | -$8.05M |
|
541
Cabot Corp
CBT
$4.21B
| $114M | 0.03% |
2,389,501
-181,064
| -7% | -$8.6M |
|
542
Canadian Pacific Kansas City
CP
$68.4B
| $113M | 0.03% |
2,224,855
+4,765
| +0.2% | +$243K |
|
543
American Financial Group
AFG
$11.4B
| $113M | 0.03% |
1,034,578
+25,708
| +3% | +$2.82M |
|
544
Mine Safety
MSA
$6.63B
| $113M | 0.03% |
896,450
-13,184
| -1% | -$1.67M |
|
545
Williams-Sonoma
WSM
$24.7B
| $113M | 0.03% |
3,078,242
-87,040
| -3% | -$3.2M |
|
546
Regency Centers
REG
$13.1B
| $113M | 0.03% |
1,788,850
-72,626
| -4% | -$4.58M |
|
547
Helmerich & Payne
HP
$2.07B
| $113M | 0.03% |
2,481,991
+59,773
| +2% | +$2.72M |
|
548
Gartner
IT
$17.6B
| $113M | 0.03% |
730,996
-105,392
| -13% | -$16.2M |
|
549
Workday
WDAY
$60.5B
| $113M | 0.03% |
684,386
-29,730
| -4% | -$4.89M |
|
550
International Flavors & Fragrances
IFF
$16.5B
| $112M | 0.03% |
870,104
-49,458
| -5% | -$6.38M |
|