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 |
Kraft Heinz
KHC
|
+$603M |
| 2 |
AT&T
T
|
+$408M |
| 3 |
PayPal
PYPL
|
+$383M |
| 4 |
Merck
MRK
|
+$318M |
| 5 |
Procter & Gamble
PG
|
+$284M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.13B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$813M |
| 3 |
Qualcomm
QCOM
|
+$694M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$477M |
| 5 |
eBay
EBAY
|
+$449M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lennar Class A
LEN
$35.4B
| $81M | 0.02% |
1,769,110
-53,587
| -3% | -$2.46M |
|
627
Oceaneering
OII
$2.44B
| $80.8M | 0.02% |
2,057,886
+95,127
| +5% | +$3.74M |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $80.7M | 0.02% |
1,776,974
-26,670
| -1% | -$1.21M |
|
|
EGN
629
DELISTED
Energen
EGN
| $80.7M | 0.02% |
1,617,680
+617,936
| +62% | +$30.8M |
|
630
Simpson Manufacturing
SSD
$7.93B
| $80.2M | 0.02% |
2,393,720
+986,020
| +70% | +$33M |
|
631
KLA
KLAC
$122B
| $80.1M | 0.02% |
1,602,347
-101,421
| -6% | -$5.07M |
|
632
Carter's
CRI
$1.04B
| $79.9M | 0.02% |
881,230
+119,480
| +16% | +$10.8M |
|
|
B
633
Barrick Mining Corporation
B
$50.5B
| $79.8M | 0.02% |
12,544,472
-931,056
| -7% | -$5.92M |
|
634
Idexx Laboratories
IDXX
$50.6B
| $79.3M | 0.02% |
1,067,725
-82,598
| -7% | -$6.13M |
|
635
NorthWestern Energy
NWE
$3.49B
| $78.9M | 0.02% |
1,465,808
+145,099
| +11% | +$7.81M |
|
|
HTWR
636
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $78.6M | 0.02% |
1,502,023
+386,761
| +35% | +$20.2M |
|
637
ManpowerGroup
MAN
$1.75B
| $78.5M | 0.02% |
958,949
-1,463
| -0.2% | -$120K |
|
638
Factset
FDS
$13.7B
| $78.5M | 0.02% |
491,223
+25,890
| +6% | +$4.14M |
|
639
Manhattan Associates
MANH
$12.9B
| $78.5M | 0.02% |
1,259,707
-60,731
| -5% | -$3.78M |
|
|
MLNX
640
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $78.5M | 0.02% |
2,076,704
+80,445
| +4% | +$3.04M |
|
641
Gentex
GNTX
$6.15B
| $78.3M | 0.02% |
5,053,741
-252,652
| -5% | -$3.92M |
|
642
Ashland
ASH
$2.43B
| $77.6M | 0.02% |
1,577,058
-114,892
| -7% | -$5.66M |
|
643
American Financial Group
AFG
$11.5B
| $77.6M | 0.02% |
1,125,622
-29,052
| -3% | -$2M |
|
644
East-West Bancorp
EWBC
$14.9B
| $77.4M | 0.02% |
2,014,437
+48,754
| +2% | +$1.87M |
|
645
ScottsMiracle-Gro
SMG
$3.5B
| $77.4M | 0.02% |
1,272,224
-649,553
| -34% | -$39.5M |
|
646
Alexandria Real Estate Equities
ARE
$14.4B
| $76.9M | 0.02% |
907,856
+28,408
| +3% | +$2.41M |
|
|
EV
647
DELISTED
Eaton Vance Corp.
EV
| $76.8M | 0.02% |
2,298,870
+502,200
| +28% | +$16.8M |
|
648
Pentair
PNR
$17.9B
| $76.8M | 0.02% |
2,241,299
-64,015
| -3% | -$2.19M |
|
649
Korn Ferry
KFY
$3.82B
| $76.8M | 0.02% |
2,322,991
+24,541
| +1% | +$812K |
|
650
Portland General Electric
POR
$4.66B
| $76M | 0.02% |
2,056,248
-80,665
| -4% | -$2.98M |
|