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 | |
|---|---|---|---|---|---|---|
601
Lennar Class A
LEN
$35.3B
| $105M | 0.03% |
2,320,949
+234,875
| +11% | +$10.6M |
|
602
Loews
L
$19.9B
| $105M | 0.03% |
2,085,712
-8,053
| -0.4% | -$405K |
|
603
Wynn Resorts
WYNN
$12.7B
| $105M | 0.03% |
824,428
+89,007
| +12% | +$11.3M |
|
604
Adtalem Global Education
ATGE
$4.83B
| $105M | 0.03% |
2,173,252
+892,206
| +70% | +$43M |
|
605
Bio-Techne
TECH
$8.3B
| $104M | 0.03% |
2,043,644
+21,868
| +1% | +$1.12M |
|
606
Cincinnati Financial
CINF
$23.8B
| $104M | 0.03% |
1,352,615
+50,776
| +4% | +$3.9M |
|
607
Ameren
AEE
$26.8B
| $103M | 0.03% |
1,635,724
-48,104
| -3% | -$3.04M |
|
608
Mercury Systems
MRCY
$4.21B
| $103M | 0.03% |
1,868,042
+48,213
| +3% | +$2.67M |
|
609
Idacorp
IDA
$6.75B
| $103M | 0.03% |
1,036,025
-21,136
| -2% | -$2.1M |
|
|
CBM
610
DELISTED
Cambrex Corporation
CBM
| $103M | 0.03% |
1,501,436
+29,470
| +2% | +$2.02M |
|
611
Synopsys
SNPS
$73.3B
| $102M | 0.03% |
1,035,058
+6,647
| +0.6% | +$655K |
|
612
Toro Company
TTC
$7.7B
| $102M | 0.03% |
1,695,131
-260,207
| -13% | -$15.6M |
|
613
Charles River Laboratories
CRL
$7.63B
| $102M | 0.03% |
755,081
-29,268
| -4% | -$3.94M |
|
614
EnerSys
ENS
$3.93B
| $102M | 0.03% |
1,165,325
+55,549
| +5% | +$4.84M |
|
615
Ferrari
RACE
$85.4B
| $101M | 0.03% |
740,069
-19,655
| -3% | -$2.69M |
|
616
Vanguard Total International Bond ETF
BNDX
$68.5B
| $101M | 0.03% |
1,857,592
+139,508
| +8% | +$7.61M |
|
617
Mine Safety
MSA
$6.61B
| $101M | 0.03% |
948,737
+2,347
| +0.2% | +$250K |
|
|
LPT
618
DELISTED
Liberty Property Trust
LPT
| $101M | 0.03% |
2,380,370
+78,976
| +3% | +$3.34M |
|
|
GWB
619
DELISTED
Great Western Bancorp, Inc.
GWB
| $100M | 0.03% |
2,379,082
-160,653
| -6% | -$6.78M |
|
620
CACI
CACI
$10.5B
| $100M | 0.03% |
544,021
+34,073
| +7% | +$6.27M |
|
621
Fair Isaac
FICO
$37.1B
| $99.8M | 0.03% |
436,456
-41,825
| -9% | -$9.56M |
|
622
Cheesecake Factory
CAKE
$2.94B
| $99.4M | 0.03% |
1,857,146
+87,761
| +5% | +$4.7M |
|
|
PACW
623
DELISTED
PacWest Bancorp
PACW
| $99.4M | 0.03% |
2,085,340
-6,119
| -0.3% | -$292K |
|
624
LPL Financial
LPLA
$27B
| $99.4M | 0.03% |
1,540,194
+81,126
| +6% | +$5.23M |
|
625
Littelfuse
LFUS
$6.51B
| $99.2M | 0.03% |
501,123
-53,384
| -10% | -$10.6M |
|