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 |
Linde
LIN
|
+$1.6B |
| 2 |
Qualcomm
QCOM
|
+$286M |
| 3 |
Cigna
CI
|
+$226M |
| 4 |
Marathon Petroleum
MPC
|
+$219M |
| 5 |
Harley-Davidson
HOG
|
+$214M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.49B |
| 2 |
CA
CA, Inc.
CA
|
+$745M |
| 3 |
Apple
AAPL
|
+$592M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$575M |
| 5 |
AET
Aetna Inc
AET
|
+$537M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Criteo
CRTO
$1.21B
| $87.6M | 0.03% |
3,857,225
+599,720
| +18% | +$13.6M |
|
577
GSK
GSK
$82.1B
| $87.2M | 0.03% |
1,826,620
-18,253
| -1% | -$872K |
|
578
W.R. Berkley
WRB
$27.4B
| $87.2M | 0.03% |
3,983,776
-46,332
| -1% | -$1.01M |
|
579
Gartner
IT
$18.7B
| $87.2M | 0.03% |
682,413
-34,809
| -5% | -$4.45M |
|
580
Southwest Gas
SWX
$5.55B
| $87.2M | 0.03% |
1,140,088
+9,075
| +0.8% | +$694K |
|
|
TIF
581
DELISTED
Tiffany & Co.
TIF
| $87M | 0.03% |
1,080,902
-41,799
| -4% | -$3.37M |
|
582
LPL Financial
LPLA
$27.2B
| $86.7M | 0.03% |
1,419,083
-121,111
| -8% | -$7.4M |
|
583
Essential Utilities
WTRG
$10.7B
| $86.6M | 0.03% |
2,532,931
-81,823
| -3% | -$2.8M |
|
584
Garmin
GRMN
$45.9B
| $86.5M | 0.03% |
1,366,144
-5,808
| -0.4% | -$368K |
|
|
TLND
585
DELISTED
Talend S.A. American Depositary Shares
TLND
| $86.4M | 0.03% |
2,330,624
+267,076
| +13% | +$9.9M |
|
586
Devon Energy
DVN
$21.8B
| $86.2M | 0.03% |
3,825,369
-300,519
| -7% | -$6.77M |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $86.1M | 0.03% |
351,812
-6,315
| -2% | -$1.55M |
|
588
Casey's General Stores
CASY
$20.1B
| $86.1M | 0.03% |
672,184
-5,798
| -0.9% | -$743K |
|
589
Synopsys
SNPS
$112B
| $86M | 0.03% |
1,020,499
-14,559
| -1% | -$1.23M |
|
590
Enbridge
ENB
$105B
| $85.9M | 0.03% |
2,764,522
+235,059
| +9% | +$7.31M |
|
591
Tyler Technologies
TYL
$24.2B
| $85.9M | 0.03% |
462,151
-14,848
| -3% | -$2.76M |
|
592
Xerox
XRX
$468M
| $85.8M | 0.03% |
4,343,603
-4,008,653
| -48% | -$79.2M |
|
593
MarketAxess Holdings
MKTX
$7.03B
| $85.8M | 0.03% |
406,035
-7,979
| -2% | -$1.69M |
|
594
Mine Safety
MSA
$6.61B
| $85.8M | 0.03% |
909,957
-38,780
| -4% | -$3.66M |
|
595
Lennar Class A
LEN
$35.6B
| $85.8M | 0.03% |
2,262,744
-58,205
| -3% | -$2.21M |
|
596
SEI Investments
SEIC
$10.7B
| $85.3M | 0.03% |
1,845,996
-6,120
| -0.3% | -$283K |
|
597
Gen Digital
GEN
$18.1B
| $85M | 0.03% |
4,500,174
+95,327
| +2% | +$1.8M |
|
598
Kemper
KMPR
$3.38B
| $84.9M | 0.03% |
1,279,249
-102,856
| -7% | -$6.83M |
|
599
Vanguard Mid-Cap ETF
VO
$87.4B
| $84.8M | 0.03% |
613,742
+104,316
| +20% | +$14.4M |
|
600
Bread Financial
BFH
$3B
| $84.7M | 0.03% |
707,176
+39,025
| +6% | +$4.67M |
|