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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Advance Auto Parts
AAP
$3.55B
| $108M | 0.03% |
907,307
+320,374
| +55% | +$38M |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $108M | 0.03% |
1,160,956
+78,135
| +7% | +$7.24M |
|
553
Iron Mountain
IRM
$28.8B
| $107M | 0.03% |
3,270,309
-3,804,005
| -54% | -$125M |
|
554
Scotiabank
BNS
$79.4B
| $107M | 0.03% |
1,740,282
-25,942
| -1% | -$1.6M |
|
555
Toro Company
TTC
$7.68B
| $107M | 0.03% |
1,718,665
+1,414
| +0.1% | +$88.3K |
|
556
Medical Properties Trust
MPW
$2.77B
| $107M | 0.03% |
8,256,017
-4,030,343
| -33% | -$52.4M |
|
557
CoStar Group
CSGP
$36.6B
| $107M | 0.03% |
2,952,730
-215,270
| -7% | -$7.81M |
|
558
Simpson Manufacturing
SSD
$7.97B
| $107M | 0.03% |
1,855,331
+426,935
| +30% | +$24.6M |
|
559
Expedia Group
EXPE
$26.7B
| $107M | 0.03% |
967,219
-29,402
| -3% | -$3.25M |
|
560
Sealed Air
SEE
$4.83B
| $107M | 0.03% |
2,494,215
+441,681
| +22% | +$18.9M |
|
561
UDR
UDR
$12.7B
| $107M | 0.03% |
2,993,496
-4,047,457
| -57% | -$144M |
|
562
Bath & Body Works
BBWI
$5.81B
| $107M | 0.03% |
3,451,710
+187,984
| +6% | +$5.81M |
|
563
Alliant Energy
LNT
$16.4B
| $107M | 0.03% |
2,607,665
-126,304
| -5% | -$5.16M |
|
564
Hasbro
HAS
$10.9B
| $106M | 0.03% |
1,261,995
+16,557
| +1% | +$1.4M |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $106M | 0.03% |
1,086,290
-17,658
| -2% | -$1.72M |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $106M | 0.03% |
1,224,770
-84,842
| -6% | -$7.32M |
|
567
Loews
L
$19.9B
| $105M | 0.03% |
2,119,211
-61,830
| -3% | -$3.07M |
|
568
Republic Services
RSG
$71.3B
| $105M | 0.03% |
1,590,029
-38,721
| -2% | -$2.56M |
|
569
Whirlpool
WHR
$5.24B
| $105M | 0.03% |
685,460
-17,902
| -3% | -$2.74M |
|
570
Werner Enterprises
WERN
$1.66B
| $105M | 0.03% |
2,873,410
-390,063
| -12% | -$14.2M |
|
571
Grifois
GRFS
$6.7B
| $105M | 0.03% |
4,943,922
-1,171,936
| -19% | -$24.8M |
|
572
Regency Centers
REG
$13.1B
| $105M | 0.03% |
1,774,129
-1,994,985
| -53% | -$118M |
|
|
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
| $105M | 0.03% |
4,882,519
-785,416
| -14% | -$16.8M |
|
574
Spirit AeroSystems
SPR
$4.76B
| $104M | 0.03% |
1,247,933
-29,361
| -2% | -$2.46M |
|
575
Vornado Realty Trust
VNO
$7.77B
| $104M | 0.03% |
1,548,144
-2,120,818
| -58% | -$143M |
|