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 |
Omnicom Group
OMC
|
+$256M |
| 2 |
Cognex
CGNX
|
+$254M |
| 3 |
Qualcomm
QCOM
|
+$214M |
| 4 |
Waters Corp
WAT
|
+$187M |
| 5 |
IBM
IBM
|
+$185M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.19B |
| 2 |
Cisco
CSCO
|
+$428M |
| 3 |
Apple
AAPL
|
+$428M |
| 4 |
Simon Property Group
SPG
|
+$418M |
| 5 |
Johnson & Johnson
JNJ
|
+$380M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.8B
| $95M | 0.03% |
3,672,180
-21,086
| -0.6% | -$545K |
|
627
BorgWarner
BWA
$9.6B
| $94.8M | 0.03% |
2,143,763
+71,622
| +3% | +$3.17M |
|
628
Cooper Companies
COO
$13.6B
| $94.8M | 0.03% |
1,656,616
-229,380
| -12% | -$13.1M |
|
629
Service Corp International
SCI
$11.3B
| $94.5M | 0.03% |
2,504,565
-119,757
| -5% | -$4.52M |
|
630
Donaldson
DCI
$9.51B
| $94.5M | 0.03% |
2,097,629
-242,613
| -10% | -$10.9M |
|
|
RSPP
631
DELISTED
RSP Permian, Inc.
RSPP
| $94.5M | 0.03% |
2,014,774
+1,285,034
| +176% | +$60.2M |
|
632
American Eagle Outfitters
AEO
$3.4B
| $94.5M | 0.03% |
4,739,187
-238,021
| -5% | -$4.74M |
|
633
Polaris
PII
$3.37B
| $94M | 0.03% |
821,116
+37,708
| +5% | +$4.32M |
|
634
Chipotle Mexican Grill
CMG
$52.2B
| $93.9M | 0.03% |
14,527,500
+5,265,050
| +57% | +$34M |
|
635
Assurant
AIZ
$10.8B
| $93.8M | 0.03% |
1,026,660
-260,359
| -20% | -$23.8M |
|
|
SCG
636
DELISTED
Scana
SCG
| $93.6M | 0.03% |
2,493,265
-66,710
| -3% | -$2.5M |
|
637
Idacorp
IDA
$6.79B
| $93.3M | 0.03% |
1,057,014
+305,333
| +41% | +$27M |
|
|
PDCE
638
DELISTED
PDC Energy, Inc.
PDCE
| $93.3M | 0.03% |
1,901,977
+108,216
| +6% | +$5.31M |
|
639
Teledyne Technologies
TDY
$26.5B
| $92.7M | 0.03% |
495,149
-2,326
| -0.5% | -$435K |
|
640
Masco
MAS
$15.7B
| $92.3M | 0.03% |
2,283,029
-84,665
| -4% | -$3.42M |
|
641
SS&C Technologies
SSNC
$22B
| $92M | 0.03% |
1,714,283
-194,584
| -10% | -$10.4M |
|
642
Allegion
ALLE
$15.2B
| $91.8M | 0.03% |
1,076,207
-87,335
| -8% | -$7.45M |
|
643
MarketAxess Holdings
MKTX
$7.04B
| $91.5M | 0.03% |
420,945
+364
| +0.1% | +$79.1K |
|
644
Avery Dennison
AVY
$13.1B
| $91.2M | 0.03% |
858,172
-366,202
| -30% | -$38.9M |
|
645
Maximus
MMS
$5.08B
| $91.1M | 0.03% |
1,365,033
+61,192
| +5% | +$4.08M |
|
646
Gentex
GNTX
$6.24B
| $90.6M | 0.03% |
3,934,014
-201,685
| -5% | -$4.64M |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $90.3M | 0.03% |
1,450,831
+25,922
| +2% | +$1.61M |
|
648
Encompass Health
EHC
$12.8B
| $90.3M | 0.03% |
1,985,136
-12,285
| -0.6% | -$559K |
|
649
lululemon athletica
LULU
$19.7B
| $90M | 0.02% |
1,010,134
+10,633
| +1% | +$948K |
|
650
Universal Health Services
UHS
$12.1B
| $89.9M | 0.02% |
759,344
-1,357
| -0.2% | -$161K |
|