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 |
Newell Brands
NWL
|
+$393M |
| 2 |
Edwards Lifesciences
EW
|
+$388M |
| 3 |
Ralph Lauren
RL
|
+$257M |
| 4 |
Citigroup
C
|
+$197M |
| 5 |
DXC Technology
DXC
|
+$191M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$741M |
| 2 |
Apple
AAPL
|
+$686M |
| 3 |
Microsoft
MSFT
|
+$495M |
| 4 |
Procter & Gamble
PG
|
+$494M |
| 5 |
Bank of America
BAC
|
+$472M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.34B
| $82.8M | 0.02% |
2,219,775
-72,491
| -3% | -$2.7M |
|
677
Allegion
ALLE
$14.6B
| $82.6M | 0.02% |
1,018,390
+78,119
| +8% | +$6.34M |
|
678
Power Integrations
POWI
$2.5B
| $82.3M | 0.02% |
2,257,890
-27,180
| -1% | -$991K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.24B
| $82.2M | 0.02% |
2,086,969
+32,272
| +2% | +$1.27M |
|
680
United Rentals
URI
$60.8B
| $81.7M | 0.02% |
725,181
-60,739
| -8% | -$6.85M |
|
681
Cousins Properties
CUZ
$4.91B
| $81.7M | 0.02% |
2,322,600
-134,217
| -5% | -$4.72M |
|
|
PFPT
682
DELISTED
Proofpoint, Inc.
PFPT
| $81.2M | 0.02% |
934,650
+320,294
| +52% | +$27.8M |
|
683
West Pharmaceutical
WST
$18.4B
| $80.7M | 0.02% |
853,482
+11,166
| +1% | +$1.06M |
|
684
Hanesbrands
HBI
$2.21B
| $80.6M | 0.02% |
3,478,283
-193,430
| -5% | -$4.48M |
|
685
Seagate
STX
$41.1B
| $80.5M | 0.02% |
2,078,257
+43,138
| +2% | +$1.67M |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $80.4M | 0.02% |
1,176,693
+10,667
| +0.9% | +$729K |
|
687
Maximus
MMS
$4.94B
| $80.2M | 0.02% |
1,281,035
+126,939
| +11% | +$7.95M |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $80.1M | 0.02% |
1,694,112
+40,968
| +2% | +$1.94M |
|
689
Old Republic International
ORI
$9.92B
| $80M | 0.02% |
4,096,611
+101,468
| +3% | +$1.98M |
|
690
TechnipFMC
FTI
$16.8B
| $79.9M | 0.02% |
3,950,271
-1,816,013
| -31% | -$36.8M |
|
691
Take-Two Interactive
TTWO
$45B
| $79.9M | 0.02% |
1,088,976
-31,019
| -3% | -$2.28M |
|
692
Alkermes
ALKS
$4.45B
| $79.9M | 0.02% |
1,377,593
+23,506
| +2% | +$1.36M |
|
693
Acuity Brands
AYI
$10.1B
| $79.6M | 0.02% |
391,562
+39,366
| +11% | +$8M |
|
694
Lincoln Electric
LECO
$13.4B
| $79.6M | 0.02% |
863,900
+8,070
| +0.9% | +$743K |
|
695
Toll Brothers
TOL
$13.8B
| $79.2M | 0.02% |
2,003,932
-120,577
| -6% | -$4.76M |
|
696
Steris
STE
$24B
| $79.1M | 0.02% |
970,128
+169,489
| +21% | +$13.8M |
|
697
Factset
FDS
$13.7B
| $79M | 0.02% |
475,631
+2,224
| +0.5% | +$370K |
|
698
Polaris
PII
$3.29B
| $79M | 0.02% |
856,538
-41,591
| -5% | -$3.84M |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $78.8M | 0.02% |
780,356
+94,072
| +14% | +$9.5M |
|
700
Pediatrix Medical
MD
$1.44B
| $78.8M | 0.02% |
1,304,975
+90,002
| +7% | +$5.43M |
|