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 | |
|---|---|---|---|---|---|---|
601
Mid-America Apartment Communities
MAA
$16.8B
| $99.3M | 0.03% |
1,088,208
+8,229
| +0.8% | +$751K |
|
602
LKQ Corp
LKQ
$8.39B
| $99.1M | 0.03% |
2,610,214
-710,089
| -21% | -$26.9M |
|
|
SBNY
603
DELISTED
Signature Bank
SBNY
| $98.9M | 0.03% |
697,002
+4,249
| +0.6% | +$603K |
|
604
Texas Capital Bancshares
TCBI
$3.98B
| $98.6M | 0.03% |
1,097,216
-107,377
| -9% | -$9.65M |
|
605
VeriSign
VRSN
$26.8B
| $98.6M | 0.03% |
831,373
-38,758
| -4% | -$4.6M |
|
606
Vanguard S&P 500 ETF
VOO
$740B
| $98.3M | 0.03% |
405,998
-89,957
| -18% | -$21.8M |
|
607
Lamb Weston
LW
$7.98B
| $97.9M | 0.03% |
1,681,944
+3,832
| +0.2% | +$223K |
|
608
OGE Energy
OGE
$8.87B
| $97.6M | 0.03% |
2,977,090
-4,079
| -0.1% | -$134K |
|
609
Steris
STE
$24.7B
| $97.1M | 0.03% |
1,039,999
+21,231
| +2% | +$1.98M |
|
610
US Foods
USFD
$18B
| $96.9M | 0.03% |
2,957,559
-669,847
| -18% | -$22M |
|
611
Tyler Technologies
TYL
$23.9B
| $96.7M | 0.03% |
458,376
+8,852
| +2% | +$1.87M |
|
612
First Interstate BancSystem
FIBK
$3.4B
| $96.5M | 0.03% |
2,438,891
+60,215
| +3% | +$2.38M |
|
613
Pinnacle West Capital
PNW
$10.5B
| $96.3M | 0.03% |
1,207,008
-20,691
| -2% | -$1.65M |
|
614
Mine Safety
MSA
$6.75B
| $96.2M | 0.03% |
1,156,144
-152,063
| -12% | -$12.7M |
|
615
Power Integrations
POWI
$2.53B
| $96.1M | 0.03% |
2,810,866
+610,848
| +28% | +$20.9M |
|
616
SL Green Realty
SLG
$4.43B
| $96M | 0.03% |
1,023,907
-42,820
| -4% | -$4.01M |
|
617
Nordson
NDSN
$12.7B
| $95.8M | 0.03% |
702,970
+2,994
| +0.4% | +$408K |
|
618
PTC
PTC
$24.8B
| $95.6M | 0.03% |
1,225,247
+1,249
| +0.1% | +$97.4K |
|
619
Murphy Oil
MUR
$3.68B
| $95.4M | 0.03% |
3,692,947
+391,213
| +12% | +$10.1M |
|
620
Ferrari
RACE
$85.5B
| $95.3M | 0.03% |
790,639
-17,692
| -2% | -$2.13M |
|
621
Ameren
AEE
$27B
| $95.2M | 0.03% |
1,681,184
-91,077
| -5% | -$5.16M |
|
622
Hubbell
HUBB
$23.8B
| $95.2M | 0.03% |
781,705
+3,320
| +0.4% | +$404K |
|
623
Cincinnati Financial
CINF
$24.2B
| $95.2M | 0.03% |
1,281,904
-39,275
| -3% | -$2.92M |
|
624
Associated Banc-Corp
ASB
$4.35B
| $95.2M | 0.03% |
3,830,057
+146,180
| +4% | +$3.63M |
|
625
UGI
UGI
$7.44B
| $95.1M | 0.03% |
2,141,951
-3,231
| -0.2% | -$144K |
|