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 | |
|---|---|---|---|---|---|---|
726
Jones Lang LaSalle
JLL
$14.6B
| $74.4M | 0.02% |
594,984
+4,174
| +0.7% | +$522K |
|
727
Tyler Technologies
TYL
$23.6B
| $74.3M | 0.02% |
423,209
+7,471
| +2% | +$1.31M |
|
728
iShares Core MSCI EAFE ETF
IEFA
$152B
| $74.2M | 0.02% |
1,219,043
+60,737
| +5% | +$3.7M |
|
729
Cullen/Frost Bankers
CFR
$8.11B
| $74.2M | 0.02% |
789,811
+32,226
| +4% | +$3.03M |
|
730
NETGEAR
NTGR
$823M
| $74.2M | 0.02% |
1,720,748
+429,429
| +33% | +$18.5M |
|
731
UMB Financial
UMBF
$9.26B
| $74M | 0.02% |
988,794
+52,788
| +6% | +$3.95M |
|
732
Diamondback Energy
FANG
$40.4B
| $73.9M | 0.02% |
831,952
+62,224
| +8% | +$5.53M |
|
733
American Homes 4 Rent
AMH
$12.7B
| $73.8M | 0.02% |
3,270,582
-481,171
| -13% | -$10.9M |
|
|
BIVV
734
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $73.7M | 0.02% |
1,224,314
-14,370
| -1% | -$865K |
|
|
ULTI
735
DELISTED
Ultimate Software Group Inc
ULTI
| $73.4M | 0.02% |
349,555
-1,166
| -0.3% | -$245K |
|
736
Gentex
GNTX
$6.15B
| $73.4M | 0.02% |
3,869,259
-200,961
| -5% | -$3.81M |
|
737
Fulton Financial
FULT
$3.51B
| $73.4M | 0.02% |
3,861,134
+95,105
| +3% | +$1.81M |
|
738
Commault Systems
CVLT
$7.84B
| $73.4M | 0.02% |
1,299,509
-823,319
| -39% | -$46.5M |
|
739
O-I Glass
OI
$1.95B
| $73.3M | 0.02% |
3,062,629
-445,328
| -13% | -$10.7M |
|
740
SS&C Technologies
SSNC
$21.6B
| $73.2M | 0.02% |
1,906,608
+303,397
| +19% | +$11.7M |
|
741
Louisiana-Pacific
LPX
$6.64B
| $73.2M | 0.02% |
3,037,264
-168,173
| -5% | -$4.05M |
|
742
Flowers Foods
FLO
$3.02B
| $73M | 0.02% |
4,216,755
+226,529
| +6% | +$3.92M |
|
743
W.W. Grainger
GWW
$47.5B
| $72.9M | 0.02% |
403,866
-1,667,903
| -81% | -$301M |
|
744
Texas Capital Bancshares
TCBI
$3.99B
| $72.8M | 0.02% |
940,968
+41,564
| +5% | +$3.22M |
|
745
Dick's Sporting Goods
DKS
$20.4B
| $72.8M | 0.02% |
1,828,157
+176,439
| +11% | +$7.03M |
|
|
XIFR
746
XPLR Infrastructure, LP
XIFR
$919M
| $72.8M | 0.02% |
1,968,226
-60,873
| -3% | -$2.25M |
|
747
Urban Outfitters
URBN
$6.33B
| $72.8M | 0.02% |
3,926,812
+10,249
| +0.3% | +$190K |
|
748
Synovus
SNV
$7.13B
| $72.6M | 0.02% |
1,640,202
-658,085
| -29% | -$29.1M |
|
749
Carter's
CRI
$1.04B
| $72.4M | 0.02% |
814,399
+36,555
| +5% | +$3.25M |
|
750
Bank OZK
OZK
$5.89B
| $72.4M | 0.02% |
1,543,638
+222,236
| +17% | +$10.4M |
|