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 | |
|---|---|---|---|---|---|---|
626
Elanco Animal Health
ELAN
$9.32B
| $118M | 0.02% |
4,006,687
+283,620
| +8% | +$8.35M |
|
627
UGI
UGI
$7.36B
| $118M | 0.02% |
2,873,093
+50,958
| +2% | +$2.09M |
|
628
HDFC Bank
HDB
$179B
| $118M | 0.02% |
1,513,566
+916,136
| +153% | +$71.2M |
|
629
XPO
XPO
$15.4B
| $118M | 0.02% |
2,757,378
+72,109
| +3% | +$3.07M |
|
630
Service Corp International
SCI
$11.1B
| $118M | 0.02% |
2,302,564
-107,278
| -4% | -$5.48M |
|
631
Factset
FDS
$14.1B
| $117M | 0.02% |
380,729
-11,357
| -3% | -$3.5M |
|
632
Iron Mountain
IRM
$28.6B
| $117M | 0.02% |
3,155,902
-93,456
| -3% | -$3.46M |
|
633
Mercury Systems
MRCY
$4.12B
| $117M | 0.02% |
1,651,897
+111,255
| +7% | +$7.86M |
|
634
National Vision
EYE
$1.8B
| $116M | 0.02% |
2,652,607
+224,038
| +9% | +$9.82M |
|
635
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $116M | 0.02% |
244,111
-16,736
| -6% | -$7.97M |
|
636
Domino's
DPZ
$15.6B
| $115M | 0.02% |
313,459
-3,725
| -1% | -$1.37M |
|
|
HR
637
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115M | 0.02% |
3,798,537
-256,795
| -6% | -$7.79M |
|
638
Pinnacle West Capital
PNW
$10.4B
| $114M | 0.02% |
1,406,718
+10,300
| +0.7% | +$838K |
|
639
Cincinnati Financial
CINF
$24B
| $114M | 0.02% |
1,108,802
+2,856
| +0.3% | +$294K |
|
640
Essential Utilities
WTRG
$10.7B
| $113M | 0.02% |
2,529,445
-82,052
| -3% | -$3.67M |
|
641
Commerce Bancshares
CBSH
$8.04B
| $113M | 0.02% |
1,795,316
+53,310
| +3% | +$3.36M |
|
642
Littelfuse
LFUS
$6.47B
| $113M | 0.02% |
426,862
+20,440
| +5% | +$5.41M |
|
643
UDR
UDR
$12.9B
| $113M | 0.02% |
2,566,596
+3,112
| +0.1% | +$136K |
|
644
DraftKings
DKNG
$22.8B
| $112M | 0.02% |
1,832,944
+97,384
| +6% | +$5.97M |
|
645
MKS Inc. Common Stock
MKSI
$7.27B
| $112M | 0.02% |
605,861
+27,625
| +5% | +$5.12M |
|
646
AGCO
AGCO
$8.03B
| $112M | 0.02% |
781,744
-14,640
| -2% | -$2.1M |
|
647
Skywest
SKYW
$4.35B
| $112M | 0.02% |
2,057,061
-22,712
| -1% | -$1.24M |
|
648
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 0.02% |
738,365
-264,603
| -26% | -$40.1M |
|
649
United Therapeutics
UTHR
$18.3B
| $112M | 0.02% |
667,903
+165,383
| +33% | +$27.7M |
|
650
Fortune Brands Innovations
FBIN
$7.05B
| $111M | 0.02% |
1,360,960
+5,726
| +0.4% | +$469K |
|