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 | |
|---|---|---|---|---|---|---|
601
Lamb Weston
LW
$7.96B
| $84.3M | 0.03% |
1,145,379
-522,833
| -31% | -$38.5M |
|
602
Murphy Oil
MUR
$3.56B
| $84M | 0.03% |
3,592,768
-182,777
| -5% | -$4.28M |
|
603
Copart
CPRT
$46.5B
| $83.9M | 0.03% |
7,025,872
-332,332
| -5% | -$3.97M |
|
604
Mercury Systems
MRCY
$4.12B
| $83.8M | 0.03% |
1,772,973
-95,069
| -5% | -$4.5M |
|
605
Fluor
FLR
$6.58B
| $83.8M | 0.03% |
2,602,169
-915,121
| -26% | -$29.5M |
|
606
US Foods
USFD
$17.6B
| $83.5M | 0.03% |
2,637,926
-265,456
| -9% | -$8.4M |
|
607
Nordson
NDSN
$12.5B
| $83.4M | 0.03% |
699,185
-7,189
| -1% | -$858K |
|
608
Pool Corp
POOL
$12B
| $83.1M | 0.03% |
558,760
-31,166
| -5% | -$4.63M |
|
609
Avery Dennison
AVY
$13B
| $83M | 0.03% |
924,100
+71,218
| +8% | +$6.4M |
|
610
Factset
FDS
$14.1B
| $82.9M | 0.03% |
414,037
-10,109
| -2% | -$2.02M |
|
611
CACI
CACI
$10.5B
| $82.7M | 0.03% |
574,384
+30,363
| +6% | +$4.37M |
|
612
EnerSys
ENS
$3.89B
| $82.7M | 0.03% |
1,065,216
-100,109
| -9% | -$7.77M |
|
613
Lear
LEA
$5.91B
| $82.6M | 0.03% |
672,595
-121,405
| -15% | -$14.9M |
|
614
Take-Two Interactive
TTWO
$45.7B
| $82.6M | 0.03% |
802,192
-2,055
| -0.3% | -$212K |
|
615
Haemonetics
HAE
$2.61B
| $82.3M | 0.03% |
822,546
-32,229
| -4% | -$3.22M |
|
616
Incyte
INCY
$16.7B
| $82.2M | 0.03% |
1,292,729
-22,173
| -2% | -$1.41M |
|
617
Molina Healthcare
MOH
$9.84B
| $82.2M | 0.03% |
707,287
+618
| +0.1% | +$71.8K |
|
618
Fortinet
FTNT
$61.2B
| $81.8M | 0.03% |
5,809,930
-6,547,340
| -53% | -$92.2M |
|
619
Grifois
GRFS
$6.72B
| $81.6M | 0.03% |
4,446,323
-485,510
| -10% | -$8.91M |
|
620
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $81M | 0.03% |
3,138,259
+1,111,967
| +55% | +$28.7M |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.8M | 0.03% |
753,031
+39,443
| +6% | +$4.23M |
|
622
Toll Brothers
TOL
$14B
| $80.6M | 0.03% |
2,448,214
-459,689
| -16% | -$15.1M |
|
623
Autohome
ATHM
$3.48B
| $80.3M | 0.03% |
1,026,045
+147,895
| +17% | +$11.6M |
|
624
Sinclair Inc
SBGI
$942M
| $80.2M | 0.03% |
3,046,416
-845,220
| -22% | -$22.3M |
|
625
Shopify
SHOP
$186B
| $80.2M | 0.03% |
5,794,610
+419,000
| +8% | +$5.8M |
|