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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.43B
| $99.3M | 0.02% |
2,742,615
-223,438
| -8% | -$8.09M |
|
677
Selective Insurance
SIGI
$4.86B
| $99.3M | 0.02% |
1,111,457
-56,005
| -5% | -$5M |
|
678
Clarivate
CLVT
$2.96B
| $99M | 0.02% |
5,908,075
-396,807
| -6% | -$6.65M |
|
679
iShares Russell 2000 Value ETF
IWN
$11.9B
| $98.5M | 0.02% |
610,259
+87,370
| +17% | +$14.1M |
|
680
Okta
OKTA
$16.1B
| $98.4M | 0.02% |
652,154
-16,103
| -2% | -$2.43M |
|
681
SS&C Technologies
SSNC
$21.7B
| $98.2M | 0.02% |
1,309,226
-30,711
| -2% | -$2.3M |
|
682
Hanover Insurance
THG
$6.35B
| $98.2M | 0.02% |
656,828
-57,680
| -8% | -$8.62M |
|
683
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $97.6M | 0.02% |
+1,975,838
| New | +$97.6M |
|
684
EastGroup Properties
EGP
$8.97B
| $97.5M | 0.02% |
479,585
-1,107
| -0.2% | -$225K |
|
685
Sealed Air
SEE
$4.82B
| $97.5M | 0.02% |
1,455,682
-46,595
| -3% | -$3.12M |
|
686
Cable One
CABO
$922M
| $97.4M | 0.02% |
66,550
-191
| -0.3% | -$280K |
|
687
Sun Communities
SUI
$16.2B
| $97.4M | 0.02% |
555,568
-29,346
| -5% | -$5.14M |
|
688
Canadian Pacific Kansas City
CP
$70.3B
| $96.9M | 0.02% |
1,173,686
-62,719
| -5% | -$5.18M |
|
689
MGM Resorts International
MGM
$9.98B
| $96.7M | 0.02% |
2,304,800
-117,571
| -5% | -$4.93M |
|
690
Fidelity National Financial
FNF
$16.5B
| $96.6M | 0.02% |
2,056,520
+57,931
| +3% | +$2.72M |
|
691
Essent Group
ESNT
$6.29B
| $96.3M | 0.02% |
2,335,849
-199,833
| -8% | -$8.24M |
|
692
AptarGroup
ATR
$9.13B
| $96M | 0.02% |
817,006
-57,507
| -7% | -$6.76M |
|
693
Lithia Motors
LAD
$8.74B
| $95.9M | 0.02% |
319,413
-3,235
| -1% | -$971K |
|
694
NNN REIT
NNN
$8.18B
| $95.8M | 0.02% |
2,131,787
+11,905
| +0.6% | +$535K |
|
695
Apollo Global Management
APO
$75.3B
| $95.8M | 0.02% |
1,545,145
+429,500
| +38% | +$26.6M |
|
696
Lear
LEA
$5.91B
| $95.8M | 0.02% |
671,712
-9,084
| -1% | -$1.3M |
|
697
Invitation Homes
INVH
$18.5B
| $95.6M | 0.02% |
2,380,023
-1,231
| -0.1% | -$49.5K |
|
698
Scotiabank
BNS
$78.8B
| $95.6M | 0.02% |
1,332,438
-2,020
| -0.2% | -$145K |
|
|
PDCE
699
DELISTED
PDC Energy, Inc.
PDCE
| $95.4M | 0.02% |
1,312,577
+24,317
| +2% | +$1.77M |
|
700
MarketAxess Holdings
MKTX
$7.01B
| $95.3M | 0.02% |
280,184
-3,708
| -1% | -$1.26M |
|