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 | |
|---|---|---|---|---|---|---|
826
PotlatchDeltic
PCH
$3.21B
| $78.2M | 0.02% |
1,476,956
-42,446
| -3% | -$2.25M |
|
827
Macy's
M
$4.56B
| $77.9M | 0.02% |
4,810,877
-16,259
| -0.3% | -$263K |
|
828
Southwest Gas
SWX
$5.67B
| $77.2M | 0.02% |
1,123,965
+120,123
| +12% | +$8.25M |
|
829
TEGNA Inc
TGNA
$3.37B
| $76.9M | 0.02% |
4,086,400
+86,298
| +2% | +$1.62M |
|
830
Autohome
ATHM
$3.4B
| $76.9M | 0.02% |
824,305
+149,934
| +22% | +$14M |
|
831
Bankunited
BKU
$2.9B
| $76.7M | 0.02% |
1,745,997
+487,723
| +39% | +$21.4M |
|
832
Stellantis
STLA
$25.3B
| $76.7M | 0.02% |
4,312,038
+2,159,941
| +100% | +$38.4M |
|
833
Pentair
PNR
$17.9B
| $76.6M | 0.02% |
1,229,822
-42,241
| -3% | -$2.63M |
|
834
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $76.5M | 0.02% |
475,514
+45,977
| +11% | +$7.4M |
|
835
Molson Coors Class B
TAP
$9.7B
| $76.4M | 0.02% |
1,492,679
+72,300
| +5% | +$3.7M |
|
836
Exact Sciences
EXAS
$10.4B
| $76.3M | 0.02% |
578,963
-27,075
| -4% | -$3.57M |
|
837
First Industrial Realty Trust
FR
$6.77B
| $76.3M | 0.02% |
1,665,539
-28,034
| -2% | -$1.28M |
|
|
LSI
838
DELISTED
Life Storage, Inc.
LSI
| $76M | 0.02% |
884,255
-4,681
| -0.5% | -$402K |
|
839
Primerica
PRI
$8.74B
| $75.7M | 0.02% |
512,413
-18,270
| -3% | -$2.7M |
|
840
Kornit Digital
KRNT
$662M
| $75.7M | 0.02% |
764,116
+64,068
| +9% | +$6.35M |
|
|
ZUO
841
DELISTED
Zuora, Inc.
ZUO
| $75.7M | 0.02% |
5,113,654
+3,204,096
| +168% | +$47.4M |
|
842
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $75.7M | 0.02% |
832,766
+88,675
| +12% | +$8.06M |
|
|
FL
843
DELISTED
Foot Locker
FL
| $75.6M | 0.02% |
1,343,802
-34,246
| -2% | -$1.93M |
|
844
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $75.6M | 0.02% |
752,069
+6,583
| +0.9% | +$661K |
|
845
Kemper
KMPR
$3.32B
| $75.5M | 0.02% |
947,333
-37,082
| -4% | -$2.96M |
|
846
Logitech
LOGI
$16B
| $75.3M | 0.02% |
720,613
+20,252
| +3% | +$2.12M |
|
847
Zions Bancorporation
ZION
$8.56B
| $75.2M | 0.02% |
1,368,595
+119,087
| +10% | +$6.54M |
|
848
MSC Industrial Direct
MSM
$5.1B
| $75.2M | 0.02% |
833,573
-36,308
| -4% | -$3.27M |
|
849
Valley National Bancorp
VLY
$5.99B
| $75.1M | 0.02% |
5,465,488
-79,101
| -1% | -$1.09M |
|
850
Federated Hermes
FHI
$4.1B
| $75M | 0.02% |
2,396,500
+149,986
| +7% | +$4.69M |
|