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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.17B
| $104M | 0.03% |
9,162,586
-1,415,896
| -13% | -$16.1M |
|
577
Affiliated Managers Group
AMG
$6.72B
| $104M | 0.03% |
549,467
-30,509
| -5% | -$5.78M |
|
|
PACW
578
DELISTED
PacWest Bancorp
PACW
| $104M | 0.03% |
2,099,570
-5,341
| -0.3% | -$265K |
|
|
TLND
579
DELISTED
Talend S.A. American Depositary Shares
TLND
| $104M | 0.03% |
2,156,212
+162,236
| +8% | +$7.81M |
|
|
GXP
580
DELISTED
Great Plains Energy Incorporated
GXP
| $104M | 0.03% |
3,259,678
+386,808
| +13% | +$12.3M |
|
581
Old Republic International
ORI
$10B
| $104M | 0.03% |
4,825,237
+674,358
| +16% | +$14.5M |
|
582
Jones Lang LaSalle
JLL
$14.8B
| $103M | 0.03% |
590,708
+10,837
| +2% | +$1.89M |
|
583
Autoliv
ALV
$9.78B
| $103M | 0.03% |
980,276
+716,831
| +272% | +$75.4M |
|
584
American Water Works
AWK
$26.9B
| $103M | 0.03% |
1,252,763
-49,536
| -4% | -$4.07M |
|
585
Goodyear
GT
$2.44B
| $103M | 0.03% |
3,866,802
-1,559,150
| -29% | -$41.4M |
|
586
Lennox International
LII
$20B
| $103M | 0.03% |
502,190
-97,818
| -16% | -$20M |
|
587
Stellantis
STLA
$27.6B
| $103M | 0.03% |
4,995,647
+684,522
| +16% | +$14M |
|
588
iShares Core MSCI EAFE ETF
IEFA
$153B
| $102M | 0.03% |
1,553,294
+62,907
| +4% | +$4.14M |
|
589
Coca-Cola Europacific Partners
CCEP
$41.1B
| $102M | 0.03% |
2,455,551
+53,690
| +2% | +$2.24M |
|
590
J.M. Smucker
SJM
$11.8B
| $102M | 0.03% |
824,921
-63,577
| -7% | -$7.88M |
|
|
FLG
591
Flagstar Financial, Inc.
FLG
$5.34B
| $102M | 0.03% |
2,616,817
+335,101
| +15% | +$13.1M |
|
592
Equifax
EFX
$32.3B
| $102M | 0.03% |
867,817
-54,685
| -6% | -$6.44M |
|
593
Huntington Ingalls Industries
HII
$10.8B
| $102M | 0.03% |
395,496
-202,312
| -34% | -$52.1M |
|
594
Molson Coors Class B
TAP
$9.71B
| $102M | 0.03% |
1,350,875
+158,223
| +13% | +$11.9M |
|
|
MDSO
595
DELISTED
Medidata Solutions, Inc.
MDSO
| $102M | 0.03% |
1,619,309
+231,077
| +17% | +$14.5M |
|
596
FMC
FMC
$4.73B
| $101M | 0.03% |
1,525,653
-293,967
| -16% | -$19.5M |
|
597
ManpowerGroup
MAN
$1.8B
| $101M | 0.03% |
880,214
-3,480
| -0.4% | -$401K |
|
|
WR
598
DELISTED
Westar Energy Inc
WR
| $101M | 0.03% |
1,926,366
-21,956
| -1% | -$1.15M |
|
599
Emcor
EME
$28.8B
| $101M | 0.03% |
1,299,466
+184,708
| +17% | +$14.4M |
|
600
Mohawk Industries
MHK
$8.63B
| $99.4M | 0.03% |
427,948
-16,616
| -4% | -$3.86M |
|