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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$38.4B
| $123M | 0.03% |
2,198,964
+33,229
| +2% | +$1.86M |
|
602
AptarGroup
ATR
$9.03B
| $123M | 0.03% |
868,835
+5,427
| +0.6% | +$769K |
|
603
Antero Midstream
AM
$8.74B
| $123M | 0.03% |
13,609,214
+5,137,389
| +61% | +$46.4M |
|
604
Encompass Health
EHC
$12.6B
| $123M | 0.03% |
1,885,911
+54,822
| +3% | +$3.57M |
|
605
Q2 Holdings
QTWO
$5.25B
| $122M | 0.03% |
1,219,188
+67,219
| +6% | +$6.74M |
|
606
Rapid7
RPD
$1.32B
| $122M | 0.02% |
1,635,552
-170,821
| -9% | -$12.7M |
|
|
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
| $122M | 0.02% |
1,539,039
+620,336
| +68% | +$49.2M |
|
|
DOC
608
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $122M | 0.02% |
6,887,763
-821,869
| -11% | -$14.5M |
|
609
Acadia Healthcare
ACHC
$2.15B
| $122M | 0.02% |
2,127,194
-216,278
| -9% | -$12.4M |
|
610
Henry Schein
HSIC
$8.2B
| $121M | 0.02% |
1,754,055
+2,545
| +0.1% | +$176K |
|
611
Raymond James Financial
RJF
$33B
| $121M | 0.02% |
1,486,305
+37,968
| +3% | +$3.1M |
|
612
KBR
KBR
$6.35B
| $121M | 0.02% |
3,154,998
-36,410
| -1% | -$1.4M |
|
613
Revvity
RVTY
$9.87B
| $121M | 0.02% |
943,236
+23,269
| +3% | +$2.99M |
|
614
Valmont Industries
VMI
$7.34B
| $121M | 0.02% |
507,331
-65,495
| -11% | -$15.6M |
|
615
Incyte
INCY
$16.7B
| $121M | 0.02% |
1,483,501
+4,307
| +0.3% | +$350K |
|
616
ScottsMiracle-Gro
SMG
$3.51B
| $120M | 0.02% |
491,710
-49,966
| -9% | -$12.2M |
|
617
Camden Property Trust
CPT
$11.9B
| $120M | 0.02% |
1,095,277
-107,129
| -9% | -$11.8M |
|
618
Deckers Outdoor
DECK
$17.1B
| $120M | 0.02% |
2,185,464
+84,498
| +4% | +$4.65M |
|
619
NetEase
NTES
$91.1B
| $120M | 0.02% |
1,164,539
+107,993
| +10% | +$11.2M |
|
|
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120M | 0.02% |
2,585,892
-654,310
| -20% | -$30.4M |
|
621
Packaging Corp of America
PKG
$19.3B
| $120M | 0.02% |
890,364
+10,779
| +1% | +$1.45M |
|
622
Gentex
GNTX
$6.19B
| $120M | 0.02% |
3,356,140
+22,609
| +0.7% | +$806K |
|
623
Brixmor Property Group
BRX
$8.52B
| $120M | 0.02% |
5,916,798
-3,197,292
| -35% | -$64.7M |
|
624
J.M. Smucker
SJM
$11.8B
| $119M | 0.02% |
943,957
-4,479
| -0.5% | -$567K |
|
|
COUP
625
DELISTED
Coupa Software Incorporated
COUP
| $118M | 0.02% |
465,188
+155,603
| +50% | +$39.6M |
|