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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sinclair Inc
SBGI
$925M
| $110M | 0.03% |
3,891,636
-2,362,379
| -38% | -$67M |
|
577
AptarGroup
ATR
$8.93B
| $110M | 0.03% |
1,022,903
+65,083
| +7% | +$7.01M |
|
578
Arista Networks
ANET
$188B
| $110M | 0.03% |
6,603,424
+3,118,928
| +90% | +$51.8M |
|
579
Sony
SONY
$172B
| $110M | 0.03% |
9,038,440
-282,205
| -3% | -$3.42M |
|
580
PENN Entertainment
PENN
$2.93B
| $109M | 0.03% |
3,323,218
+776,127
| +30% | +$25.6M |
|
581
American Water Works
AWK
$27.1B
| $109M | 0.03% |
1,242,763
+3,489
| +0.3% | +$307K |
|
582
RPM International
RPM
$16B
| $109M | 0.03% |
1,682,584
+7,278
| +0.4% | +$473K |
|
583
Louisiana-Pacific
LPX
$6.65B
| $109M | 0.03% |
4,116,406
-402,021
| -9% | -$10.6M |
|
|
USCR
584
DELISTED
U S Concrete, Inc.
USCR
| $109M | 0.03% |
2,375,297
+297,182
| +14% | +$13.6M |
|
585
Interpublic Group of Companies
IPG
$9.5B
| $109M | 0.03% |
4,760,828
-768,462
| -14% | -$17.6M |
|
586
iShares Core MSCI EAFE ETF
IEFA
$152B
| $109M | 0.03% |
1,696,030
+65,438
| +4% | +$4.19M |
|
587
Spirit AeroSystems
SPR
$4.75B
| $108M | 0.03% |
1,181,333
-98,491
| -8% | -$9.03M |
|
588
Equifax
EFX
$30.7B
| $108M | 0.03% |
824,037
-37,498
| -4% | -$4.9M |
|
589
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $108M | 0.03% |
1,378,088
+88,715
| +7% | +$6.92M |
|
590
Vornado Realty Trust
VNO
$7.64B
| $107M | 0.03% |
1,468,835
-24,269
| -2% | -$1.77M |
|
591
Gentex
GNTX
$6.14B
| $107M | 0.03% |
4,966,771
+976,219
| +24% | +$20.9M |
|
592
Graco
GGG
$14.1B
| $106M | 0.03% |
2,290,139
-23,533
| -1% | -$1.09M |
|
593
CBRE Group
CBRE
$48.6B
| $106M | 0.03% |
2,402,227
+17,507
| +0.7% | +$772K |
|
594
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $106M | 0.03% |
2,076,209
+291,102
| +16% | +$14.8M |
|
595
Wabtec
WAB
$32.4B
| $106M | 0.03% |
1,009,339
-102
| -0% | -$10.7K |
|
596
American Financial Group
AFG
$11.4B
| $106M | 0.03% |
951,224
| – | – |
|
597
West Pharmaceutical
WST
$18.2B
| $105M | 0.03% |
854,303
-3,703
| -0.4% | -$457K |
|
598
Grifois
GRFS
$6.72B
| $105M | 0.03% |
4,931,833
+6,767
| +0.1% | +$145K |
|
599
Hubbell
HUBB
$23.6B
| $105M | 0.03% |
788,981
+4,092
| +0.5% | +$547K |
|
600
Molina Healthcare
MOH
$9.62B
| $105M | 0.03% |
706,669
+109,759
| +18% | +$16.3M |
|