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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.37B
| $72.7M | 0.01% |
898,513
+5,975
| +0.7% | +$483K |
|
852
Texas Roadhouse
TXRH
$11.1B
| $72.4M | 0.01% |
864,495
+8,407
| +1% | +$704K |
|
853
Valvoline
VVV
$5.08B
| $72.4M | 0.01% |
2,292,575
+149,105
| +7% | +$4.71M |
|
854
Genpact
G
$7.71B
| $72M | 0.01% |
1,655,281
-141,134
| -8% | -$6.14M |
|
855
New Jersey Resources
NJR
$4.64B
| $71.9M | 0.01% |
1,567,773
+7,529
| +0.5% | +$345K |
|
856
Churchill Downs
CHDN
$7.01B
| $71.9M | 0.01% |
648,152
-82,630
| -11% | -$9.16M |
|
857
Dayforce
DAY
$10.9B
| $71.8M | 0.01% |
1,050,866
-150,715
| -13% | -$10.3M |
|
858
News Corp Class A
NWSA
$16.9B
| $71.8M | 0.01% |
3,242,168
-237,560
| -7% | -$5.26M |
|
859
Canadian Imperial Bank of Commerce
CM
$72.6B
| $71.4M | 0.01% |
1,173,448
+8,614
| +0.7% | +$524K |
|
860
Tandem Diabetes Care
TNDM
$845M
| $71.4M | 0.01% |
613,747
+3,836
| +0.6% | +$446K |
|
861
Woodward
WWD
$14.4B
| $71.2M | 0.01% |
570,121
-36,715
| -6% | -$4.59M |
|
862
Pinterest
PINS
$25.8B
| $71.1M | 0.01% |
2,889,623
+255,573
| +10% | +$6.29M |
|
863
Exelixis
EXEL
$10.1B
| $71M | 0.01% |
3,129,697
+234,611
| +8% | +$5.32M |
|
864
Omnicell
OMCL
$1.49B
| $70.9M | 0.01% |
547,213
-147,141
| -21% | -$19.1M |
|
865
Highwoods Properties
HIW
$3.45B
| $70.9M | 0.01% |
1,549,015
-186
| -0% | -$8.51K |
|
866
Entegris
ENTG
$12.4B
| $70.7M | 0.01% |
538,444
-6,607
| -1% | -$867K |
|
|
PACW
867
DELISTED
PacWest Bancorp
PACW
| $70.5M | 0.01% |
1,633,647
+66,692
| +4% | +$2.88M |
|
868
Flowers Foods
FLO
$3.15B
| $70.4M | 0.01% |
2,738,379
-15,438
| -0.6% | -$397K |
|
869
iShares MSCI EAFE Value ETF
EFV
$28B
| $70.3M | 0.01% |
1,399,516
-16,527
| -1% | -$831K |
|
870
VICI Properties
VICI
$35.5B
| $70.3M | 0.01% |
2,470,450
-153,803
| -6% | -$4.38M |
|
871
Pentair
PNR
$18.1B
| $70.1M | 0.01% |
1,292,310
+75,228
| +6% | +$4.08M |
|
872
SL Green Realty
SLG
$4.32B
| $69.9M | 0.01% |
861,379
-313,492
| -27% | -$25.4M |
|
873
Portland General Electric
POR
$4.61B
| $69.8M | 0.01% |
1,265,992
-17,177
| -1% | -$947K |
|
|
FLG
874
Flagstar Financial, Inc.
FLG
$5.35B
| $69.6M | 0.01% |
2,164,403
+13,281
| +0.6% | +$427K |
|
875
Ziff Davis
ZD
$1.58B
| $69.2M | 0.01% |
714,790
+49,379
| +7% | +$4.78M |
|