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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$27.4B
| $81.7M | 0.02% |
1,337,412
+78,833
| +6% | +$4.81M |
|
702
Mercury Systems
MRCY
$4.38B
| $81.7M | 0.02% |
1,690,030
+321,161
| +23% | +$15.5M |
|
703
Reliance Steel & Aluminium
RS
$15.4B
| $81.6M | 0.02% |
952,111
-169,100
| -15% | -$14.5M |
|
704
Canadian Pacific Kansas City
CP
$68.4B
| $81.6M | 0.02% |
2,310,325
-72,880
| -3% | -$2.57M |
|
705
Diamondback Energy
FANG
$40.4B
| $81.5M | 0.02% |
644,218
-113,104
| -15% | -$14.3M |
|
706
First American
FAF
$6.93B
| $81.4M | 0.02% |
1,387,226
+4,719
| +0.3% | +$277K |
|
707
Evolent Health
EVH
$1.07B
| $81.2M | 0.02% |
5,701,171
+2,261,550
| +66% | +$32.2M |
|
708
Itron
ITRI
$5.51B
| $81.1M | 0.02% |
1,134,035
+323,806
| +40% | +$23.2M |
|
709
Jabil
JBL
$23.2B
| $81M | 0.02% |
2,820,497
-346,933
| -11% | -$9.97M |
|
710
Novartis
NVS
$247B
| $80.9M | 0.02% |
1,117,204
-45,757
| -4% | -$3.31M |
|
711
Openlane
KAR
$3.12B
| $80.9M | 0.02% |
3,944,775
-100,494
| -2% | -$2.06M |
|
|
TWTR
712
DELISTED
Twitter, Inc.
TWTR
| $80.9M | 0.02% |
2,788,805
+164,566
| +6% | +$4.77M |
|
713
RPM International
RPM
$16.5B
| $80.9M | 0.02% |
1,696,384
-7,078
| -0.4% | -$337K |
|
714
Synovus
SNV
$7.13B
| $80.8M | 0.02% |
1,617,243
-17,635
| -1% | -$881K |
|
715
CarMax
KMX
$8.88B
| $80.7M | 0.02% |
1,302,598
-88,504
| -6% | -$5.48M |
|
716
Carlisle Companies
CSL
$16.2B
| $80.5M | 0.02% |
770,590
+36,110
| +5% | +$3.77M |
|
717
Fortune Brands Innovations
FBIN
$7.05B
| $80.3M | 0.02% |
1,595,772
-35,650
| -2% | -$1.79M |
|
718
NiSource
NI
$19.2B
| $80.3M | 0.02% |
3,357,186
-124,363
| -4% | -$2.97M |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $80.3M | 0.02% |
1,587,147
+67,322
| +4% | +$3.4M |
|
720
Federal Realty Investment Trust
FRT
$8.67B
| $80.2M | 0.02% |
690,947
-81,660
| -11% | -$9.48M |
|
721
Hologic
HOLX
$14.6B
| $80.2M | 0.02% |
2,146,260
-96,587
| -4% | -$3.61M |
|
722
EnerSys
ENS
$3.92B
| $80.1M | 0.02% |
1,155,364
+132,609
| +13% | +$9.2M |
|
723
Wintrust Financial
WTFC
$9.17B
| $79.8M | 0.02% |
927,832
+161,120
| +21% | +$13.9M |
|
724
United Therapeutics
UTHR
$18.3B
| $79.6M | 0.02% |
708,339
-62,564
| -8% | -$7.03M |
|
725
Thor Industries
THO
$5.83B
| $79.5M | 0.02% |
689,997
+8,519
| +1% | +$981K |
|