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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$11.9B
| $98.4M | 0.03% |
589,926
-3,511
| -0.6% | -$586K |
|
627
Nordson
NDSN
$12.6B
| $98.1M | 0.03% |
706,374
+10,464
| +2% | +$1.45M |
|
628
Haemonetics
HAE
$2.57B
| $97.9M | 0.03% |
854,775
+69,094
| +9% | +$7.92M |
|
629
Canadian Pacific Kansas City
CP
$68.2B
| $97.6M | 0.03% |
2,302,355
+120,570
| +6% | +$5.11M |
|
630
Pinnacle West Capital
PNW
$10.5B
| $97.4M | 0.03% |
1,229,830
+14,806
| +1% | +$1.17M |
|
631
United Rentals
URI
$60.9B
| $97.3M | 0.03% |
595,007
-6,578
| -1% | -$1.08M |
|
632
Associated Banc-Corp
ASB
$4.38B
| $96.7M | 0.02% |
3,720,218
-21,817
| -0.6% | -$567K |
|
633
Westlake Corp
WLK
$11B
| $96.5M | 0.02% |
1,161,445
-36,173
| -3% | -$3.01M |
|
634
Eastman Chemical
EMN
$7.62B
| $96.5M | 0.02% |
1,008,409
+12,412
| +1% | +$1.19M |
|
635
Essential Utilities
WTRG
$10.6B
| $96.5M | 0.02% |
2,614,754
+9,236
| +0.4% | +$341K |
|
636
Garmin
GRMN
$45.8B
| $96.1M | 0.02% |
1,371,952
-38,837
| -3% | -$2.72M |
|
637
Toll Brothers
TOL
$13.8B
| $96M | 0.02% |
2,907,903
-582,989
| -17% | -$19.3M |
|
638
Cboe Global Markets
CBOE
$24.6B
| $95.8M | 0.02% |
998,683
-220,938
| -18% | -$21.2M |
|
639
W.R. Berkley
WRB
$27.2B
| $95.4M | 0.02% |
4,030,108
-11,853
| -0.3% | -$281K |
|
640
Sabre
SABR
$679M
| $95.4M | 0.02% |
3,658,127
+22,179
| +0.6% | +$578K |
|
641
Lennox International
LII
$19.5B
| $95.2M | 0.02% |
436,026
-11,238
| -3% | -$2.45M |
|
|
FNSR
642
DELISTED
Finisar Corp
FNSR
| $95.2M | 0.02% |
4,995,786
+59,656
| +1% | +$1.14M |
|
643
Factset
FDS
$13.7B
| $94.9M | 0.02% |
424,146
-463
| -0.1% | -$104K |
|
644
CarMax
KMX
$8.95B
| $94.8M | 0.02% |
1,269,519
-12,923
| -1% | -$965K |
|
645
Copart
CPRT
$46.5B
| $94.8M | 0.02% |
7,358,204
-1,800,412
| -20% | -$23.2M |
|
646
SL Green Realty
SLG
$4.27B
| $94.7M | 0.02% |
1,003,545
-7,403
| -0.7% | -$699K |
|
647
Exact Sciences
EXAS
$10.3B
| $94.3M | 0.02% |
1,194,583
-335,612
| -22% | -$26.5M |
|
648
EQT Corp
EQT
$31.8B
| $94.1M | 0.02% |
3,906,590
+116,031
| +3% | +$2.79M |
|
649
Carpenter Technology
CRS
$12.2B
| $94M | 0.02% |
1,594,857
-57,490
| -3% | -$3.39M |
|
650
Gen Digital
GEN
$18.2B
| $93.7M | 0.02% |
4,404,847
+36,788
| +0.8% | +$783K |
|