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 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.9B
| $92.2M | 0.03% |
778,648
-65,620
| -8% | -$7.77M |
|
627
Mohawk Industries
MHK
$8.67B
| $92.1M | 0.03% |
429,671
+1,723
| +0.4% | +$369K |
|
628
Jones Lang LaSalle
JLL
$14.8B
| $92.1M | 0.03% |
554,579
-36,129
| -6% | -$6M |
|
629
Gentex
GNTX
$6.3B
| $91.9M | 0.03% |
3,990,552
+56,538
| +1% | +$1.3M |
|
630
Stellantis
STLA
$25.8B
| $91.8M | 0.03% |
4,861,724
-133,923
| -3% | -$2.53M |
|
631
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $91.8M | 0.03% |
1,785,107
+395,671
| +28% | +$20.3M |
|
632
Essential Utilities
WTRG
$10.8B
| $91.7M | 0.02% |
2,605,518
-17,759
| -0.7% | -$625K |
|
633
Exact Sciences
EXAS
$10.2B
| $91.5M | 0.02% |
1,530,195
-33,220
| -2% | -$1.99M |
|
634
Wayfair
W
$11.3B
| $91.2M | 0.02% |
767,836
-146,347
| -16% | -$17.4M |
|
635
Mine Safety
MSA
$6.67B
| $91.2M | 0.02% |
946,390
-209,754
| -18% | -$20.2M |
|
636
Kemper
KMPR
$3.35B
| $90.9M | 0.02% |
1,201,787
+178,354
| +17% | +$13.5M |
|
637
Power Integrations
POWI
$2.52B
| $90.7M | 0.02% |
2,482,568
-328,298
| -12% | -$12M |
|
638
Cousins Properties
CUZ
$4.88B
| $90.5M | 0.02% |
2,335,487
+519,282
| +29% | +$20.1M |
|
639
Gen Digital
GEN
$18.4B
| $90.2M | 0.02% |
4,368,059
-50,588
| -1% | -$1.04M |
|
640
Pool Corp
POOL
$12.5B
| $89.9M | 0.02% |
593,437
-15,241
| -3% | -$2.31M |
|
641
Sabre
SABR
$698M
| $89.6M | 0.02% |
3,635,948
+514,770
| +16% | +$12.7M |
|
642
Lennox International
LII
$20.4B
| $89.5M | 0.02% |
447,264
-54,926
| -11% | -$11M |
|
643
J.M. Smucker
SJM
$11.8B
| $89.5M | 0.02% |
832,368
+7,447
| +0.9% | +$800K |
|
644
AptarGroup
ATR
$9.11B
| $89.4M | 0.02% |
957,820
+182,471
| +24% | +$17M |
|
645
NiSource
NI
$18.9B
| $89.4M | 0.02% |
3,402,899
+45,713
| +1% | +$1.2M |
|
646
Nordson
NDSN
$12.7B
| $89.4M | 0.02% |
695,910
-7,060
| -1% | -$907K |
|
647
Incyte
INCY
$16.9B
| $89.1M | 0.02% |
1,329,645
-54,742
| -4% | -$3.67M |
|
|
FNSR
648
DELISTED
Finisar Corp
FNSR
| $88.9M | 0.02% |
4,936,130
+3,496,574
| +243% | +$62.9M |
|
649
United Rentals
URI
$62.4B
| $88.8M | 0.02% |
601,585
-36,536
| -6% | -$5.39M |
|
650
Nexstar Media Group
NXST
$6.33B
| $88.6M | 0.02% |
1,207,126
-56,657
| -4% | -$4.16M |
|