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 | |
|---|---|---|---|---|---|---|
1076
Advanced Drainage Systems
WMS
$11B
| $51.3M | 0.01% |
431,926
-5,840
| -1% | -$694K |
|
1077
Sony
SONY
$171B
| $51.2M | 0.01% |
2,494,030
+34,040
| +1% | +$699K |
|
1078
Dynatrace
DT
$14.4B
| $51.2M | 0.01% |
1,086,689
+21,814
| +2% | +$1.03M |
|
1079
Starwood Property Trust
STWD
$7.6B
| $51.1M | 0.01% |
2,112,808
+21,039
| +1% | +$509K |
|
1080
Medpace
MEDP
$13.4B
| $51M | 0.01% |
311,918
-9,601
| -3% | -$1.57M |
|
1081
Thor Industries
THO
$5.66B
| $51M | 0.01% |
647,936
+13,833
| +2% | +$1.09M |
|
1082
FNB Corp
FNB
$5.88B
| $50.9M | 0.01% |
4,090,474
-736,623
| -15% | -$9.17M |
|
1083
Iridium Communications
IRDM
$1.91B
| $50.9M | 0.01% |
1,262,544
-9,518
| -0.7% | -$384K |
|
1084
HEICO Class A
HEI.A
$35B
| $50.9M | 0.01% |
401,002
+134,377
| +50% | +$17M |
|
1085
Timken Company
TKR
$5.32B
| $50.7M | 0.01% |
835,812
-766
| -0.1% | -$46.5K |
|
1086
RB Global
RBA
$21.6B
| $50.7M | 0.01% |
858,159
-154,740
| -15% | -$9.13M |
|
1087
Applied Industrial Technologies
AIT
$9.95B
| $50.7M | 0.01% |
493,375
-3,396
| -0.7% | -$349K |
|
1088
GSK
GSK
$81.5B
| $50.6M | 0.01% |
928,945
-87,625
| -9% | -$4.77M |
|
1089
Wendy's
WEN
$1.87B
| $50.5M | 0.01% |
2,297,787
+78,090
| +4% | +$1.72M |
|
1090
Terreno Realty
TRNO
$5.92B
| $50.5M | 0.01% |
681,362
-21,024
| -3% | -$1.56M |
|
1091
iShares Morningstar Value ETF
ILCV
$1.09B
| $50.4M | 0.01% |
735,332
-1,435
| -0.2% | -$98.4K |
|
1092
Boston Beer
SAM
$2.39B
| $50.4M | 0.01% |
129,807
+6,637
| +5% | +$2.58M |
|
1093
Rogers Corp
ROG
$1.44B
| $50.4M | 0.01% |
185,340
-3,965
| -2% | -$1.08M |
|
1094
Array Technologies
ARRY
$1.25B
| $50.4M | 0.01% |
4,468,110
-502,368
| -10% | -$5.66M |
|
1095
Independent Bank
INDB
$3.46B
| $50.3M | 0.01% |
615,828
-12,868
| -2% | -$1.05M |
|
1096
The Ensign Group
ENSG
$9.59B
| $50.3M | 0.01% |
558,777
-7,700
| -1% | -$693K |
|
1097
Urban Edge Properties
UE
$2.64B
| $50.2M | 0.01% |
2,626,981
-186,142
| -7% | -$3.56M |
|
1098
Perrigo
PRGO
$3.04B
| $50.1M | 0.01% |
1,304,456
-15,149
| -1% | -$582K |
|
1099
Hillenbrand
HI
$1.75B
| $49.9M | 0.01% |
1,129,945
-14,234
| -1% | -$629K |
|
|
PDCO
1100
DELISTED
Patterson Companies, Inc.
PDCO
| $49.9M | 0.01% |
1,539,992
-5,384
| -0.3% | -$174K |
|