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 | |
|---|---|---|---|---|---|---|
751
Carlisle Companies
CSL
$16.2B
| $91.2M | 0.02% |
554,240
-34,071
| -6% | -$5.61M |
|
752
Sunrun
RUN
$3.74B
| $91.1M | 0.02% |
1,506,279
+13,415
| +0.9% | +$811K |
|
753
H&R Block
HRB
$6.73B
| $90.9M | 0.02% |
4,167,777
-59,926
| -1% | -$1.31M |
|
754
SPDR S&P Dividend ETF
SDY
$20.3B
| $90.3M | 0.02% |
765,106
-16,441
| -2% | -$1.94M |
|
|
SGI
755
Somnigroup International Inc.
SGI
$17.9B
| $90.2M | 0.02% |
2,467,111
+126,102
| +5% | +$4.61M |
|
756
NNN REIT
NNN
$8.06B
| $90.1M | 0.02% |
2,044,970
-39,063
| -2% | -$1.72M |
|
757
Zillow
Z
$20.8B
| $90M | 0.02% |
694,334
-21,437
| -3% | -$2.78M |
|
758
Healthcare Realty
HR
$6.44B
| $89.5M | 0.02% |
3,245,651
-523,485
| -14% | -$14.4M |
|
759
Vornado Realty Trust
VNO
$7.77B
| $89.3M | 0.02% |
1,967,781
-26,586
| -1% | -$1.21M |
|
760
Lincoln Electric
LECO
$13.4B
| $89.1M | 0.02% |
724,558
-12,374
| -2% | -$1.52M |
|
761
ITT
ITT
$13.6B
| $89M | 0.02% |
979,118
-28,631
| -3% | -$2.6M |
|
762
Regency Centers
REG
$13.1B
| $88.7M | 0.02% |
1,563,290
+143,220
| +10% | +$8.12M |
|
763
Prosperity Bancshares
PB
$6.4B
| $88.6M | 0.02% |
1,182,984
-2,578
| -0.2% | -$193K |
|
|
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
| $88.5M | 0.02% |
1,307,572
-9,837
| -0.7% | -$666K |
|
765
Old Republic International
ORI
$9.92B
| $88.5M | 0.02% |
4,050,363
+40,594
| +1% | +$887K |
|
766
Liberty Media Series C
FWONK
$24.7B
| $88.1M | 0.02% |
2,103,859
+115,852
| +6% | +$4.85M |
|
|
FLG
767
Flagstar Financial, Inc.
FLG
$5.24B
| $87.7M | 0.02% |
2,315,983
-82,139
| -3% | -$3.11M |
|
768
BILL Holdings
BILL
$5.38B
| $87.6M | 0.02% |
601,907
-47,274
| -7% | -$6.88M |
|
769
Ralph Lauren
RL
$18.9B
| $87.2M | 0.02% |
708,077
-8,152
| -1% | -$1M |
|
770
National Health Investors
NHI
$3.71B
| $87.1M | 0.02% |
1,204,738
-5,849
| -0.5% | -$423K |
|
|
XEC
771
DELISTED
CIMAREX ENERGY CO
XEC
| $87M | 0.02% |
1,464,662
+268,743
| +22% | +$16M |
|
772
Natera
NTRA
$23.3B
| $87M | 0.02% |
856,548
+39,799
| +5% | +$4.04M |
|
773
Ferrari
RACE
$84.4B
| $86.9M | 0.02% |
415,387
+27,399
| +7% | +$5.73M |
|
774
Churchill Downs
CHDN
$6.77B
| $86.9M | 0.02% |
763,920
-27,546
| -3% | -$3.13M |
|
775
Middleby
MIDD
$6.99B
| $86.8M | 0.02% |
523,969
-270,501
| -34% | -$44.8M |
|