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 |
Ferguson
FERG
|
+$798M |
| 2 |
Fortinet
FTNT
|
+$591M |
| 3 |
Microsoft
MSFT
|
+$390M |
| 4 |
Home Depot
HD
|
+$388M |
| 5 |
Paychex
PAYX
|
+$380M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$900M |
| 2 |
TSMC
TSM
|
+$673M |
| 3 |
Alibaba
BABA
|
+$581M |
| 4 |
Apple
AAPL
|
+$378M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$263M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.5% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$7.88B
| $95.1M | 0.02% |
1,527,121
-574
| -0% | -$35.7K |
|
727
RingCentral
RNG
$2.83B
| $94.9M | 0.02% |
318,495
-16,613
| -5% | -$4.95M |
|
728
Cheniere Energy
LNG
$52.2B
| $94.8M | 0.02% |
1,316,388
-45,735
| -3% | -$3.29M |
|
729
Omnicell
OMCL
$1.47B
| $94.4M | 0.02% |
726,695
-429,250
| -37% | -$55.7M |
|
730
MP Materials
MP
$11.2B
| $94.2M | 0.02% |
2,619,286
+472,556
| +22% | +$17M |
|
731
Advance Auto Parts
AAP
$3.55B
| $94.2M | 0.02% |
513,145
-358
| -0.1% | -$65.7K |
|
732
Markel Group
MKL
$24.5B
| $94.1M | 0.02% |
82,615
+5,092
| +7% | +$5.8M |
|
733
Wabtec
WAB
$32.9B
| $94.1M | 0.02% |
1,188,975
-736
| -0.1% | -$58.3K |
|
734
Dolby
DLB
$6.86B
| $94M | 0.02% |
952,314
-179,895
| -16% | -$17.8M |
|
735
Curtiss-Wright
CW
$18.4B
| $93.9M | 0.02% |
791,331
-16,091
| -2% | -$1.91M |
|
736
Ultragenyx Pharmaceutical
RARE
$3.01B
| $93.6M | 0.02% |
821,915
+63,283
| +8% | +$7.21M |
|
737
Alaska Air
ALK
$7.2B
| $93.5M | 0.02% |
1,350,244
-4,604
| -0.3% | -$319K |
|
738
Aecom
ACM
$16.6B
| $93.3M | 0.02% |
1,454,908
+2,288
| +0.2% | +$147K |
|
739
Armstrong World Industries
AWI
$8.46B
| $93.2M | 0.02% |
1,034,064
+807,654
| +357% | +$72.8M |
|
740
Atmos Energy
ATO
$26.4B
| $93.1M | 0.02% |
942,031
-7,886
| -0.8% | -$780K |
|
741
Brunswick
BC
$4.19B
| $93M | 0.02% |
974,674
-9,917
| -1% | -$946K |
|
742
Hormel Foods
HRL
$13.8B
| $92.9M | 0.02% |
1,944,246
-33,639
| -2% | -$1.61M |
|
743
OGE Energy
OGE
$8.82B
| $92.9M | 0.02% |
2,870,289
-423,414
| -13% | -$13.7M |
|
744
Manhattan Associates
MANH
$13B
| $92.7M | 0.02% |
789,948
-28,629
| -3% | -$3.36M |
|
745
Cboe Global Markets
CBOE
$24.4B
| $92.7M | 0.02% |
939,456
-65,026
| -6% | -$6.42M |
|
746
Host Hotels & Resorts
HST
$12.1B
| $92.5M | 0.02% |
5,491,080
-447,352
| -8% | -$7.54M |
|
747
Cleveland-Cliffs
CLF
$5.53B
| $92.3M | 0.02% |
4,591,727
+371,412
| +9% | +$7.47M |
|
748
Leggett & Platt
LEG
$1.29B
| $92.1M | 0.02% |
2,016,517
-173,438
| -8% | -$7.92M |
|
749
Americold
COLD
$3.77B
| $91.6M | 0.02% |
2,380,843
+270,842
| +13% | +$10.4M |
|
750
Globe Life
GL
$11.3B
| $91.4M | 0.02% |
946,140
-83,705
| -8% | -$8.09M |
|