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 |
Illumina
ILMN
|
$403M |
| 2 |
Texas Instruments
TXN
|
$336M |
| 3 |
AbbVie
ABBV
|
$265M |
| 4 |
NVIDIA
NVDA
|
$237M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212M |
Top Sells
| 1 |
Starbucks
SBUX
|
$770M |
| 2 |
Gilead Sciences
GILD
|
$758M |
| 3 |
Schlumberger
SLB
|
$242M |
| 4 |
Qualcomm
QCOM
|
$225M |
| 5 |
AT&T
T
|
$172M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.19% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $227M | 0.08% |
4,167,596
-33,460
| -0.8% | -$1.82M |
|
227
Constellation Brands
STZ
$26.7B
| $225M | 0.07% |
1,570,367
+90,924
| +6% | +$13M |
|
228
Hershey
HSY
$37.5B
| $224M | 0.07% |
1,690,725
+174,208
| +11% | +$23.1M |
|
229
Nucor
NUE
$33.5B
| $224M | 0.07% |
6,217,908
+749,893
| +14% | +$27M |
|
230
Medical Properties Trust
MPW
$2.62B
| $224M | 0.07% |
12,945,786
-1,635,419
| -11% | -$28.3M |
|
231
Delta Air Lines
DAL
$39.4B
| $224M | 0.07% |
7,835,323
+655,112
| +9% | +$18.7M |
|
232
State Street
STT
$31.8B
| $220M | 0.07% |
4,131,412
+1,231,384
| +42% | +$65.6M |
|
233
Las Vegas Sands
LVS
$39B
| $217M | 0.07% |
5,107,256
+1,653,259
| +48% | +$70.2M |
|
|
XYZ
234
Block, Inc.
XYZ
$45.8B
| $216M | 0.07% |
4,127,280
-70,682
| -2% | -$3.7M |
|
|
PFPT
235
DELISTED
Proofpoint, Inc.
PFPT
| $213M | 0.07% |
2,076,735
+766,608
| +59% | +$78.6M |
|
236
Microchip Technology
MCHP
$34B
| $212M | 0.07% |
3,133,934
-915,799
| -23% | -$62.1M |
|
237
FedEx
FDX
$52.8B
| $212M | 0.07% |
1,745,402
+49,253
| +3% | +$5.97M |
|
238
SBA Communications
SBAC
$22B
| $210M | 0.07% |
777,730
+16,809
| +2% | +$4.54M |
|
239
FMC
FMC
$4.73B
| $210M | 0.07% |
2,565,944
-198,622
| -7% | -$16.2M |
|
240
DaVita
DVA
$9.7B
| $209M | 0.07% |
2,752,320
+556,781
| +25% | +$42.3M |
|
241
Skyworks Solutions
SWKS
$10.7B
| $209M | 0.07% |
2,338,515
-405,401
| -15% | -$36.2M |
|
242
Welltower
WELL
$112B
| $209M | 0.07% |
4,556,434
-300,527
| -6% | -$13.8M |
|
243
Mettler-Toledo International
MTD
$26B
| $208M | 0.07% |
301,324
-45,849
| -13% | -$31.7M |
|
244
Consolidated Edison
ED
$35B
| $207M | 0.07% |
2,658,096
-446,474
| -14% | -$34.8M |
|
245
Equity Residential
EQR
$24.5B
| $207M | 0.07% |
3,348,773
+125,460
| +4% | +$7.74M |
|
|
HES
246
DELISTED
Hess
HES
| $206M | 0.07% |
6,193,803
+794,805
| +15% | +$26.5M |
|
247
Ventas
VTR
$30.7B
| $204M | 0.07% |
7,630,505
+553,857
| +8% | +$14.8M |
|
248
Shopify
SHOP
$177B
| $204M | 0.07% |
489,663
-256,959
| -34% | -$107M |
|
249
Williams Companies
WMB
$69.7B
| $204M | 0.07% |
14,408,438
+2,508,643
| +21% | +$35.5M |
|
250
Dow Inc
DOW
$17.2B
| $204M | 0.07% |
6,970,776
-960,281
| -12% | -$28.1M |
|