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 |
Fidelity National Information Services
FIS
|
+$235M |
| 2 |
Goldman Sachs
GS
|
+$232M |
| 3 |
American International
AIG
|
+$178M |
| 4 |
Global Payments
GPN
|
+$174M |
| 5 |
Edison International
EIX
|
+$169M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$274M |
| 2 |
Starbucks
SBUX
|
+$240M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$232M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$219M |
| 5 |
Ameriprise Financial
AMP
|
+$197M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.4B
| $103M | 0.03% |
2,472,802
+7,641
| +0.3% | +$318K |
|
577
Watsco
WSO
$16.3B
| $102M | 0.03% |
604,841
+5,434
| +0.9% | +$919K |
|
578
Invesco
IVZ
$9.81B
| $102M | 0.03% |
6,018,562
+449,957
| +8% | +$7.62M |
|
579
Lincoln National
LNC
$7.9B
| $102M | 0.03% |
1,689,554
-21,032
| -1% | -$1.27M |
|
580
Invitation Homes
INVH
$18.6B
| $102M | 0.03% |
3,439,506
+353,655
| +11% | +$10.5M |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $102M | 0.03% |
2,521,597
-161,895
| -6% | -$6.54M |
|
582
Fair Isaac
FICO
$36.9B
| $102M | 0.03% |
334,445
-15,952
| -5% | -$4.84M |
|
583
Lennox International
LII
$20.4B
| $101M | 0.03% |
415,932
-11,097
| -3% | -$2.7M |
|
584
Nordson
NDSN
$12.7B
| $101M | 0.03% |
690,524
-16,149
| -2% | -$2.36M |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 0.03% |
4,195,580
-1,039,444
| -20% | -$25M |
|
586
SEI Investments
SEIC
$10.8B
| $100M | 0.03% |
1,694,335
-64,153
| -4% | -$3.8M |
|
587
iShares MBS ETF
MBB
$41.4B
| $100M | 0.03% |
926,688
+191,388
| +26% | +$20.7M |
|
588
iShares Russell 1000 Growth ETF
IWF
$119B
| $99.8M | 0.03% |
625,280
+29,991
| +5% | +$4.79M |
|
589
CarMax
KMX
$9.21B
| $99.8M | 0.03% |
1,133,740
-2,946
| -0.3% | -$259K |
|
590
Southwest Gas
SWX
$5.58B
| $99.8M | 0.03% |
1,095,829
-14,995
| -1% | -$1.37M |
|
591
IPG Photonics
IPGP
$3.5B
| $99.6M | 0.03% |
734,372
+152,027
| +26% | +$20.6M |
|
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $99.6M | 0.03% |
834,915
-18,021
| -2% | -$2.15M |
|
593
Atlassian
TEAM
$47.8B
| $99.5M | 0.03% |
792,842
-3,494
| -0.4% | -$438K |
|
594
Mine Safety
MSA
$6.67B
| $99.3M | 0.03% |
909,634
-14,714
| -2% | -$1.61M |
|
595
MarketAxess Holdings
MKTX
$6.99B
| $99.1M | 0.03% |
302,554
+16,529
| +6% | +$5.41M |
|
596
Federal Realty Investment Trust
FRT
$8.78B
| $99M | 0.03% |
727,056
-10,125
| -1% | -$1.38M |
|
597
RenaissanceRe
RNR
$11.3B
| $98.8M | 0.03% |
510,712
+11,268
| +2% | +$2.18M |
|
598
Canadian Pacific Kansas City
CP
$69.9B
| $98.8M | 0.03% |
2,220,090
+8,195
| +0.4% | +$365K |
|
599
Itron
ITRI
$5.49B
| $98.7M | 0.03% |
1,334,761
+436,536
| +49% | +$32.3M |
|
600
NVR
NVR
$23.6B
| $98.7M | 0.03% |
26,555
-13,009
| -33% | -$48.4M |
|