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 | |
|---|---|---|---|---|---|---|
|
LPT
651
DELISTED
Liberty Property Trust
LPT
| $89.8M | 0.02% |
2,259,614
+174,824
| +8% | +$6.95M |
|
652
Vanguard Small-Cap ETF
VB
$67.9B
| $89.8M | 0.02% |
610,987
+73,640
| +14% | +$10.8M |
|
653
Federated Hermes
FHI
$4.2B
| $89.6M | 0.02% |
2,681,755
+314,409
| +13% | +$10.5M |
|
|
KSU
654
DELISTED
Kansas City Southern
KSU
| $89.6M | 0.02% |
815,204
-31,191
| -4% | -$3.43M |
|
655
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $89.4M | 0.02% |
1,139,509
+181,473
| +19% | +$14.2M |
|
656
Everest Group
EG
$14.6B
| $89.4M | 0.02% |
347,977
-88,710
| -20% | -$22.8M |
|
657
Essential Utilities
WTRG
$10.7B
| $89.4M | 0.02% |
2,623,277
-27,009
| -1% | -$920K |
|
658
Pool Corp
POOL
$12.3B
| $89M | 0.02% |
608,678
+13,371
| +2% | +$1.96M |
|
659
Brown-Forman Class B
BF.B
$13B
| $88.6M | 0.02% |
1,627,970
-365,305
| -18% | -$19.9M |
|
660
Bread Financial
BFH
$2.98B
| $88.5M | 0.02% |
520,922
-19,410
| -4% | -$3.3M |
|
661
Gartner
IT
$18.3B
| $88.2M | 0.02% |
750,046
-30,445
| -4% | -$3.58M |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $88.2M | 0.02% |
1,362,343
-2,638,565
| -66% | -$171M |
|
663
IPG Photonics
IPGP
$3.49B
| $88.1M | 0.02% |
377,546
-152,494
| -29% | -$35.6M |
|
664
W.R. Berkley
WRB
$28B
| $88M | 0.02% |
4,086,609
-668,496
| -14% | -$14.4M |
|
665
Zions Bancorporation
ZION
$8.6B
| $87.9M | 0.02% |
1,666,662
-85,994
| -5% | -$4.53M |
|
666
Charles River Laboratories
CRL
$7.86B
| $87.2M | 0.02% |
817,051
+14,391
| +2% | +$1.54M |
|
667
Factset
FDS
$14B
| $87.1M | 0.02% |
436,786
-28,567
| -6% | -$5.7M |
|
668
Synopsys
SNPS
$81.4B
| $86.8M | 0.02% |
1,043,277
-32,538
| -3% | -$2.71M |
|
669
Silicon Laboratories
SLAB
$4.45B
| $86.7M | 0.02% |
964,510
+135,915
| +16% | +$12.2M |
|
670
Snap-on
SNA
$17.3B
| $86.7M | 0.02% |
587,406
-97,272
| -14% | -$14.4M |
|
671
MKS Inc. Common Stock
MKSI
$7.79B
| $86.4M | 0.02% |
746,944
-180,488
| -19% | -$20.9M |
|
672
Perrigo
PRGO
$3.1B
| $86.1M | 0.02% |
1,033,370
+52,824
| +5% | +$4.4M |
|
|
UNIT
673
Uniti Group
UNIT
$1.75B
| $86.1M | 0.02% |
5,296,781
-765,985
| -13% | -$12.4M |
|
|
TECD
674
DELISTED
Tech Data Corp
TECD
| $86M | 0.02% |
1,010,433
+287,324
| +40% | +$24.5M |
|
675
JetBlue
JBLU
$1.89B
| $86M | 0.02% |
4,232,148
+597,918
| +16% | +$12.1M |
|