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 | |
|---|---|---|---|---|---|---|
776
Snowflake
SNOW
$76.5B
| $86.8M | 0.02% |
378,410
+107,539
| +40% | +$24.7M |
|
777
Scotiabank
BNS
$79.4B
| $86.7M | 0.02% |
1,385,869
-213,157
| -13% | -$13.3M |
|
778
Hexcel
HXL
$4.93B
| $86.4M | 0.02% |
1,543,472
-42,947
| -3% | -$2.41M |
|
779
Liberty Broadband Class C
LBRDK
$8.67B
| $86.4M | 0.02% |
575,667
-51,993
| -8% | -$7.81M |
|
780
New York Times
NYT
$9.37B
| $86.2M | 0.02% |
1,702,705
-33,898
| -2% | -$1.72M |
|
781
Penumbra
PEN
$10.6B
| $85.9M | 0.02% |
317,489
-20,999
| -6% | -$5.68M |
|
782
Silicon Laboratories
SLAB
$4.34B
| $85.6M | 0.02% |
607,096
-14,751
| -2% | -$2.08M |
|
783
Ingredion
INGR
$8.08B
| $85.4M | 0.02% |
949,974
-21,542
| -2% | -$1.94M |
|
784
SEI Investments
SEIC
$10.7B
| $85.4M | 0.02% |
1,401,490
-85,303
| -6% | -$5.2M |
|
785
W.R. Berkley
WRB
$27.4B
| $85.1M | 0.02% |
2,542,331
-8,706
| -0.3% | -$292K |
|
|
NUVA
786
DELISTED
NuVasive, Inc.
NUVA
| $85.1M | 0.02% |
1,297,598
+395,365
| +44% | +$25.9M |
|
787
Stifel
SF
$11.6B
| $85.1M | 0.02% |
1,327,789
+8,522
| +0.6% | +$546K |
|
788
RenaissanceRe
RNR
$11.2B
| $85M | 0.02% |
530,184
-10,330
| -2% | -$1.66M |
|
789
Everest Group
EG
$14.3B
| $84.9M | 0.02% |
342,741
-27,818
| -8% | -$6.89M |
|
790
Paylocity
PCTY
$9.34B
| $84.8M | 0.02% |
471,499
-29,733
| -6% | -$5.35M |
|
791
Bread Financial
BFH
$2.99B
| $84.6M | 0.02% |
945,414
-20,655
| -2% | -$1.85M |
|
792
Sonoco
SON
$4.54B
| $84.4M | 0.02% |
1,334,080
-26,839
| -2% | -$1.7M |
|
793
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $84.1M | 0.02% |
779,940
+174,725
| +29% | +$18.8M |
|
794
KKR & Co
KKR
$124B
| $83.9M | 0.02% |
1,717,518
-46,116
| -3% | -$2.25M |
|
795
Allegion
ALLE
$14.6B
| $83.8M | 0.02% |
666,989
-4,496
| -0.7% | -$565K |
|
796
Boyd Gaming
BYD
$6.84B
| $83.7M | 0.02% |
1,420,265
+84,054
| +6% | +$4.96M |
|
797
Loews
L
$19.9B
| $83.6M | 0.02% |
1,629,993
-18,296
| -1% | -$938K |
|
798
CareTrust REIT
CTRE
$7.54B
| $83.4M | 0.02% |
3,582,353
-424,250
| -11% | -$9.88M |
|
799
Avista
AVA
$2.94B
| $83M | 0.02% |
1,738,650
-12,159
| -0.7% | -$581K |
|
|
FLIR
800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $82.8M | 0.02% |
1,465,575
-2,840,790
| -66% | -$160M |
|