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 |
Booking.com
BKNG
|
+$657M |
| 2 |
Alcon
ALC
|
+$471M |
| 3 |
Dow Inc
DOW
|
+$419M |
| 4 |
ICL Group
ICL
|
+$271M |
| 5 |
Corteva
CTVA
|
+$163M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$293M |
| 2 |
Amazon
AMZN
|
+$280M |
| 3 |
UnitedHealth
UNH
|
+$279M |
| 4 |
Cisco
CSCO
|
+$274M |
| 5 |
Apple
AAPL
|
+$246M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wolfspeed
WOLF
$294M
| $99.2M | 0.03% |
1,765,163
-56,469
| -3% | -$3.17M |
|
602
CarMax
KMX
$9.19B
| $98.7M | 0.03% |
1,136,686
-61,028
| -5% | -$5.3M |
|
603
SEI Investments
SEIC
$10.9B
| $98.7M | 0.03% |
1,758,488
-42,323
| -2% | -$2.37M |
|
604
PTC
PTC
$24.8B
| $98.6M | 0.03% |
1,098,800
-40,832
| -4% | -$3.67M |
|
605
Emcor
EME
$28.6B
| $98.5M | 0.03% |
1,118,340
-27,687
| -2% | -$2.44M |
|
606
RPM International
RPM
$16.5B
| $98.3M | 0.03% |
1,607,957
+26,481
| +2% | +$1.62M |
|
607
Ferrari
RACE
$85.4B
| $98.2M | 0.03% |
608,507
-22,705
| -4% | -$3.67M |
|
608
Hologic
HOLX
$14.8B
| $98.1M | 0.03% |
2,043,496
+114,554
| +6% | +$5.5M |
|
609
Watsco
WSO
$16.1B
| $98M | 0.03% |
599,407
-37,521
| -6% | -$6.14M |
|
|
SIX
610
DELISTED
Six Flags Entertainment Corp.
SIX
| $98M | 0.03% |
1,972,300
-36,045
| -2% | -$1.79M |
|
611
WEX
WEX
$6.04B
| $97.9M | 0.03% |
470,563
+2,384
| +0.5% | +$496K |
|
612
C.H. Robinson
CHRW
$15.5B
| $97.9M | 0.03% |
1,160,725
-14,175
| -1% | -$1.2M |
|
613
Bio-Techne
TECH
$8.28B
| $97.8M | 0.03% |
1,876,048
+26,996
| +1% | +$1.41M |
|
614
Gen Digital
GEN
$18.3B
| $97.5M | 0.03% |
4,479,475
-40,874
| -0.9% | -$889K |
|
615
Carlisle Companies
CSL
$16.8B
| $97.4M | 0.03% |
694,015
+18,451
| +3% | +$2.59M |
|
616
Mine Safety
MSA
$6.73B
| $97.4M | 0.03% |
924,348
-116,490
| -11% | -$12.3M |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $97.3M | 0.03% |
1,686,328
+79,530
| +5% | +$4.59M |
|
618
Donaldson
DCI
$9.51B
| $97M | 0.03% |
1,908,016
+100,196
| +6% | +$5.1M |
|
619
Masco
MAS
$15.7B
| $96.7M | 0.03% |
2,465,161
+28,016
| +1% | +$1.1M |
|
|
TIF
620
DELISTED
Tiffany & Co.
TIF
| $96.3M | 0.03% |
1,027,909
-41,114
| -4% | -$3.85M |
|
|
AMTD
621
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96.1M | 0.03% |
1,925,193
-266,901
| -12% | -$13.3M |
|
622
BorgWarner
BWA
$9.6B
| $96.1M | 0.03% |
2,599,875
+529,004
| +26% | +$19.5M |
|
623
Bread Financial
BFH
$2.98B
| $95.6M | 0.03% |
854,493
-9,046
| -1% | -$1.01M |
|
624
Akamai
AKAM
$11.4B
| $95.3M | 0.03% |
1,189,571
+32,707
| +3% | +$2.62M |
|
625
Green Dot
GDOT
$754M
| $95.1M | 0.03% |
1,945,275
+159,771
| +9% | +$7.81M |
|