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 | |
|---|---|---|---|---|---|---|
|
BDN
1276
Brandywine Realty Trust
BDN
$780M
| $39.2M | 0.01% |
3,037,497
-167,540
| -5% | -$2.16M |
|
1277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $39.1M | 0.01% |
388,294
+121,248
| +45% | +$12.2M |
|
1278
Greif
GEF
$3.57B
| $39.1M | 0.01% |
686,041
+11,171
| +2% | +$637K |
|
1279
Signet Jewelers
SIG
$3.76B
| $39M | 0.01% |
671,834
+12,127
| +2% | +$703K |
|
1280
Diageo
DEO
$56.7B
| $38.9M | 0.01% |
236,637
+28,962
| +14% | +$4.76M |
|
1281
Walker & Dunlop
WD
$2.95B
| $38.8M | 0.01% |
377,767
+515
| +0.1% | +$52.9K |
|
1282
Evolent Health
EVH
$1.06B
| $38.8M | 0.01% |
1,920,123
-92,429
| -5% | -$1.87M |
|
1283
Fulton Financial
FULT
$3.51B
| $38.7M | 0.01% |
2,274,437
-4,796
| -0.2% | -$81.7K |
|
1284
Perrigo
PRGO
$3.08B
| $38.7M | 0.01% |
956,812
-56,500
| -6% | -$2.29M |
|
1285
Wheaton Precious Metals
WPM
$48.6B
| $38.6M | 0.01% |
1,010,836
+100,417
| +11% | +$3.84M |
|
1286
Group 1 Automotive
GPI
$6.05B
| $38.4M | 0.01% |
243,613
-366
| -0.2% | -$57.8K |
|
1287
iShares International Select Dividend ETF
IDV
$5.87B
| $38.4M | 0.01% |
1,220,648
-144,894
| -11% | -$4.56M |
|
1288
Viavi Solutions
VIAV
$2.69B
| $38.3M | 0.01% |
2,439,560
-140,802
| -5% | -$2.21M |
|
1289
Advanced Drainage Systems
WMS
$11.1B
| $38.3M | 0.01% |
370,277
+32,743
| +10% | +$3.39M |
|
1290
Unifirst Corp
UNF
$3.22B
| $38.3M | 0.01% |
171,090
-1,478
| -0.9% | -$331K |
|
1291
Sensata Technologies
ST
$4.61B
| $38.3M | 0.01% |
660,243
+71,358
| +12% | +$4.14M |
|
1292
Fastly
FSLY
$1.14B
| $38.2M | 0.01% |
568,259
+77,540
| +16% | +$5.22M |
|
1293
Ingevity
NGVT
$2.13B
| $38.2M | 0.01% |
505,509
+24,214
| +5% | +$1.83M |
|
1294
PTC Therapeutics
PTCT
$4.91B
| $38.1M | 0.01% |
805,161
+29,689
| +4% | +$1.41M |
|
1295
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $38.1M | 0.01% |
609,072
+19,188
| +3% | +$1.2M |
|
|
CMD
1296
DELISTED
Cantel Medical Corporation
CMD
| $38M | 0.01% |
476,499
-25,113
| -5% | -$2.01M |
|
1297
Comfort Systems
FIX
$26.7B
| $38M | 0.01% |
508,585
+4,793
| +1% | +$358K |
|
1298
Deluxe
DLX
$877M
| $38M | 0.01% |
906,110
+27,034
| +3% | +$1.13M |
|
1299
Insperity
NSP
$2.01B
| $37.9M | 0.01% |
452,872
-17,974
| -4% | -$1.51M |
|
1300
NewMarket
NEU
$7.94B
| $37.9M | 0.01% |
99,738
-7,770
| -7% | -$2.95M |
|