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 |
Walt Disney
DIS
|
+$253M |
| 2 |
Cisco
CSCO
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$226M |
| 4 |
Suncor Energy
SU
|
+$209M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$201M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$387M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$337M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$275M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$266M |
| 5 |
PNC Financial Services
PNC
|
+$257M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
651
DELISTED
AIRGAS INC
ARG
| $78.6M | 0.02% |
554,847
-20,802
| -4% | -$2.95M |
|
652
Nordson
NDSN
$12.7B
| $78.5M | 0.02% |
1,032,477
+52,424
| +5% | +$3.99M |
|
653
Scansource
SCSC
$973M
| $78.3M | 0.02% |
1,939,368
-418,212
| -18% | -$16.9M |
|
654
ManpowerGroup
MAN
$1.8B
| $78M | 0.02% |
958,184
+86,960
| +10% | +$7.08M |
|
655
Domino's
DPZ
$15.4B
| $78M | 0.02% |
591,277
+17,942
| +3% | +$2.37M |
|
656
United Therapeutics
UTHR
$18.1B
| $77.8M | 0.02% |
698,330
+31,386
| +5% | +$3.5M |
|
657
Alexandria Real Estate Equities
ARE
$14.5B
| $77.8M | 0.02% |
856,081
-20,612
| -2% | -$1.87M |
|
658
Douglas Emmett
DEI
$2.82B
| $77.6M | 0.02% |
2,578,244
+88,615
| +4% | +$2.67M |
|
659
Synopsys
SNPS
$79.4B
| $77.4M | 0.02% |
1,597,085
-218,542
| -12% | -$10.6M |
|
660
Fortinet
FTNT
$62B
| $77.1M | 0.02% |
12,589,190
-15,858,155
| -56% | -$97.1M |
|
661
Methode Electronics
MEI
$294M
| $77M | 0.02% |
2,632,455
+244,406
| +10% | +$7.15M |
|
662
Polaris
PII
$3.37B
| $76.9M | 0.02% |
781,108
+19,366
| +3% | +$1.91M |
|
663
Urban Outfitters
URBN
$6.43B
| $76.9M | 0.02% |
2,322,994
+168,133
| +8% | +$5.56M |
|
664
Lennar Class A
LEN
$36.2B
| $76.8M | 0.02% |
1,667,935
-40,391
| -2% | -$1.86M |
|
665
Toro Company
TTC
$7.82B
| $76.7M | 0.02% |
1,781,964
+18,044
| +1% | +$777K |
|
666
Ashland
ASH
$2.46B
| $76.7M | 0.02% |
1,425,700
+28,976
| +2% | +$1.56M |
|
667
T-Mobile US
TMUS
$271B
| $76.6M | 0.02% |
2,000,227
+868,836
| +77% | +$33.3M |
|
668
Huntington Bancshares
HBAN
$25.8B
| $76.6M | 0.02% |
8,025,759
-142,644
| -2% | -$1.36M |
|
669
iShares S&P 100 ETF
OEF
$22.5B
| $76.5M | 0.02% |
837,536
+1,056
| +0.1% | +$96.5K |
|
670
Vodafone
VOD
$28.4B
| $76.5M | 0.02% |
2,385,696
+218,907
| +10% | +$7.02M |
|
|
IDTI
671
DELISTED
Integrated Device Technology I
IDTI
| $76.3M | 0.02% |
3,731,664
-312,866
| -8% | -$6.39M |
|
672
MSCI
MSCI
$45.1B
| $76.3M | 0.02% |
1,029,432
+71,558
| +7% | +$5.3M |
|
673
BorgWarner
BWA
$9.52B
| $75.8M | 0.02% |
2,240,920
-173,806
| -7% | -$5.88M |
|
|
LPNT
674
DELISTED
LifePoint Health, Inc.
LPNT
| $75.6M | 0.02% |
1,092,046
-84,680
| -7% | -$5.86M |
|
675
Avnet
AVT
$4.52B
| $75.6M | 0.02% |
1,706,094
-107,223
| -6% | -$4.75M |
|