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 |
S&P Global
SPGI
|
$596M |
| 2 |
Advanced Micro Devices
AMD
|
$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 4 |
Paychex
PAYX
|
$426M |
| 5 |
MetLife
MET
|
$387M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$6.59B
| $104M | 0.02% |
1,230,674
+60,637
| +5% | +$5.14M |
|
652
SolarEdge
SEDG
$2.04B
| $104M | 0.02% |
323,194
+92,617
| +40% | +$29.9M |
|
653
Lennox International
LII
$20.3B
| $103M | 0.02% |
400,882
-36,143
| -8% | -$9.32M |
|
654
Unum
UNM
$12.6B
| $103M | 0.02% |
3,263,990
-360,665
| -10% | -$11.4M |
|
655
Kohl's
KSS
$1.86B
| $103M | 0.02% |
1,700,247
-190,560
| -10% | -$11.5M |
|
656
Hormel Foods
HRL
$14.1B
| $103M | 0.02% |
1,990,579
-2,418
| -0.1% | -$125K |
|
657
Kilroy Realty
KRC
$5.05B
| $102M | 0.02% |
1,340,533
+53,850
| +4% | +$4.12M |
|
658
Capri Holdings
CPRI
$2.53B
| $102M | 0.02% |
1,992,155
+48,642
| +3% | +$2.5M |
|
|
X
659
DELISTED
US Steel
X
| $102M | 0.02% |
2,709,052
-48,329
| -2% | -$1.82M |
|
660
Qorvo
QRVO
$8.61B
| $102M | 0.02% |
820,872
-26,390
| -3% | -$3.28M |
|
661
British American Tobacco
BTI
$122B
| $102M | 0.02% |
2,414,763
+897,586
| +59% | +$37.8M |
|
662
Fortune Brands Innovations
FBIN
$7.3B
| $102M | 0.02% |
1,603,545
+170,356
| +12% | +$10.8M |
|
663
Henry Schein
HSIC
$8.42B
| $102M | 0.02% |
1,164,290
-11,932
| -1% | -$1.04M |
|
|
ZUO
664
DELISTED
Zuora, Inc.
ZUO
| $101M | 0.02% |
6,770,564
-1,023,916
| -13% | -$15.3M |
|
665
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $101M | 0.02% |
396,422
-49,013
| -11% | -$12.5M |
|
666
AGCO
AGCO
$8.28B
| $101M | 0.02% |
693,283
+1,690
| +0.2% | +$247K |
|
667
Old Republic International
ORI
$10.1B
| $101M | 0.02% |
3,910,591
-25,942
| -0.7% | -$671K |
|
668
Fox Class A
FOXA
$27.4B
| $101M | 0.02% |
2,563,635
-253,245
| -9% | -$9.99M |
|
669
Manhattan Associates
MANH
$13B
| $101M | 0.02% |
726,205
-6,369
| -0.9% | -$883K |
|
670
MongoDB
MDB
$26.4B
| $101M | 0.02% |
226,673
+986
| +0.4% | +$437K |
|
|
PBCT
671
DELISTED
People's United Financial Inc
PBCT
| $101M | 0.02% |
5,029,575
-57,281
| -1% | -$1.15M |
|
672
Franklin Resources
BEN
$13B
| $99.9M | 0.02% |
3,579,238
+366,288
| +11% | +$10.2M |
|
673
BJs Wholesale Club
BJ
$12.8B
| $99.7M | 0.02% |
1,474,749
-40,848
| -3% | -$2.76M |
|
|
AMED
674
DELISTED
Amedisys
AMED
| $99.7M | 0.02% |
578,616
+134,221
| +30% | +$23.1M |
|
675
Everest Group
EG
$14.3B
| $99.4M | 0.02% |
329,691
-16,420
| -5% | -$4.95M |
|