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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.32B
| $86.4M | 0.02% |
2,481,975
-404,097
| -14% | -$14.1M |
|
752
Plug Power
PLUG
$1.63B
| $86.3M | 0.02% |
3,016,554
+108,244
| +4% | +$3.1M |
|
753
FTI Consulting
FCN
$5.41B
| $86.3M | 0.02% |
548,660
-20,792
| -4% | -$3.27M |
|
754
Olin
OLN
$2.91B
| $86M | 0.02% |
1,644,481
-132,602
| -7% | -$6.93M |
|
755
Check Point Software Technologies
CHKP
$21.1B
| $86M | 0.02% |
621,708
+320,642
| +107% | +$44.3M |
|
756
EPR Properties
EPR
$4.21B
| $85.9M | 0.02% |
1,570,152
+530,082
| +51% | +$29M |
|
757
Paylocity
PCTY
$9.49B
| $85.8M | 0.02% |
417,202
-25,423
| -6% | -$5.23M |
|
758
Masimo
MASI
$8.05B
| $85.7M | 0.02% |
588,805
-136,808
| -19% | -$19.9M |
|
759
Brookfield
BN
$99B
| $85.4M | 0.02% |
1,867,508
+7,565
| +0.4% | +$346K |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $85.3M | 0.02% |
1,524,436
-4,706
| -0.3% | -$263K |
|
761
Nutrien
NTR
$27.4B
| $85.1M | 0.02% |
818,566
-411,041
| -33% | -$42.7M |
|
762
Chemed
CHE
$6.74B
| $85M | 0.02% |
167,818
-2,165
| -1% | -$1.1M |
|
763
Coherent
COHR
$15.5B
| $85M | 0.02% |
1,172,066
+5,707
| +0.5% | +$414K |
|
764
Gentex
GNTX
$6.19B
| $84.9M | 0.02% |
2,910,393
-28,777
| -1% | -$839K |
|
765
Donaldson
DCI
$9.35B
| $84.7M | 0.02% |
1,631,142
+61,890
| +4% | +$3.21M |
|
766
Arch Capital
ACGL
$33.4B
| $84.6M | 0.02% |
1,746,969
-22,995
| -1% | -$1.11M |
|
767
Aramark
ARMK
$10.1B
| $84.4M | 0.02% |
3,107,975
-115,901
| -4% | -$3.15M |
|
768
PBF Energy
PBF
$3.47B
| $84.4M | 0.02% |
3,461,637
-347,793
| -9% | -$8.48M |
|
|
SWN
769
DELISTED
Southwestern Energy Company
SWN
| $84.3M | 0.02% |
11,759,927
+968,778
| +9% | +$6.95M |
|
770
Calix
CALX
$4.03B
| $84.3M | 0.02% |
1,963,582
+363,741
| +23% | +$15.6M |
|
771
Knight Transportation
KNX
$6.96B
| $84.2M | 0.02% |
1,669,318
-15,846
| -0.9% | -$800K |
|
772
Globe Life
GL
$11.4B
| $84.1M | 0.02% |
836,144
-99,188
| -11% | -$9.98M |
|
773
Freshpet
FRPT
$2.78B
| $83.8M | 0.02% |
816,639
+131,819
| +19% | +$13.5M |
|
774
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $83.6M | 0.02% |
1,547,735
+27,649
| +2% | +$1.49M |
|
775
Healthcare Realty
HR
$6.57B
| $83.3M | 0.02% |
2,657,942
-172,872
| -6% | -$5.42M |
|