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 |
Kinder Morgan
KMI
|
$533M |
| 2 |
Gilead Sciences
GILD
|
$484M |
| 3 |
IBM
IBM
|
$244M |
| 4 |
CA
CA, Inc.
CA
|
$222M |
| 5 |
Estee Lauder
EL
|
$216M |
Top Sells
| 1 |
Intel
INTC
|
$402M |
| 2 |
Microsoft
MSFT
|
$377M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$363M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$359M |
| 5 |
Apple
AAPL
|
$338M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $245M | 0.06% |
3,885,280
+592,454
| +18% | +$37.3M |
|
327
Dollar Tree
DLTR
$20.4B
| $244M | 0.06% |
3,471,058
+1,332,753
| +62% | +$93.8M |
|
328
Lam Research
LRCX
$128B
| $244M | 0.06% |
30,728,300
+13,890,270
| +82% | +$110M |
|
329
SL Green Realty
SLG
$4.35B
| $242M | 0.06% |
2,102,181
-330,989
| -14% | -$38.1M |
|
330
Illumina
ILMN
$15.7B
| $242M | 0.06% |
1,346,702
+49,098
| +4% | +$8.83M |
|
331
SLM Corp
SLM
$6.44B
| $242M | 0.06% |
23,711,334
+4,277,515
| +22% | +$43.6M |
|
332
Skyworks Solutions
SWKS
$11.2B
| $241M | 0.06% |
3,312,666
-143,015
| -4% | -$10.4M |
|
333
Pinnacle West Capital
PNW
$10.6B
| $241M | 0.06% |
3,522,211
+2,222,870
| +171% | +$152M |
|
334
Regions Financial
RF
$24.1B
| $240M | 0.06% |
22,713,393
-430,280
| -2% | -$4.54M |
|
335
Microchip Technology
MCHP
$35.5B
| $236M | 0.06% |
10,449,888
+2,958,494
| +39% | +$66.7M |
|
336
Public Service Enterprise Group
PEG
$40.3B
| $235M | 0.06% |
5,681,153
-3,600,009
| -39% | -$149M |
|
337
ODP
ODP
$648M
| $234M | 0.06% |
2,727,221
-275,861
| -9% | -$23.7M |
|
338
Ball Corp
BALL
$13.8B
| $233M | 0.06% |
6,840,776
+3,128,222
| +84% | +$107M |
|
339
AutoZone
AZO
$70.6B
| $233M | 0.06% |
376,393
-25,975
| -6% | -$16.1M |
|
|
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
| $233M | 0.06% |
1,564,885
+89,528
| +6% | +$13.3M |
|
341
NetApp
NTAP
$23.6B
| $233M | 0.06% |
5,613,498
+353,815
| +7% | +$14.7M |
|
342
Electronic Arts
EA
$41.8B
| $231M | 0.06% |
4,916,128
+83,363
| +2% | +$3.92M |
|
343
Cencora
COR
$56.6B
| $229M | 0.06% |
2,537,395
-139,192
| -5% | -$12.5M |
|
344
Arrow Electronics
ARW
$6.55B
| $228M | 0.06% |
3,946,397
-56,359
| -1% | -$3.26M |
|
|
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
| $228M | 0.06% |
5,269,898
-14,788
| -0.3% | -$641K |
|
346
Molson Coors Class B
TAP
$9.9B
| $227M | 0.06% |
3,050,027
-797,081
| -21% | -$59.4M |
|
|
GAP
347
The Gap, Inc.
GAP
$8.92B
| $225M | 0.06% |
5,354,538
-734,286
| -12% | -$30.9M |
|
348
Fiserv
FI
$74.2B
| $225M | 0.06% |
6,328,136
+46,798
| +0.7% | +$1.66M |
|
349
Bread Financial
BFH
$3.1B
| $224M | 0.06% |
983,318
+84,363
| +9% | +$19.3M |
|
350
Marriott International Class A Common Stock
MAR
$72.8B
| $223M | 0.06% |
2,855,505
-17,954
| -0.6% | -$1.4M |
|