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 | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.9B
| $153M | 0.05% |
2,047,194
-14,163
| -0.7% | -$1.06M |
|
327
Freeport-McMoran
FCX
$66.5B
| $153M | 0.05% |
22,648,237
+1,273,001
| +6% | +$8.59M |
|
328
Coty
COTY
$3.81B
| $152M | 0.05% |
29,515,038
-1,244,786
| -4% | -$6.42M |
|
329
Equifax
EFX
$30.8B
| $152M | 0.05% |
1,274,914
-58,283
| -4% | -$6.96M |
|
330
Copart
CPRT
$47B
| $152M | 0.05% |
8,859,900
+1,052,988
| +13% | +$18M |
|
331
Cadence Design Systems
CDNS
$95.6B
| $151M | 0.05% |
2,282,287
+1,532
| +0.1% | +$101K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150M | 0.05% |
2,496,382
+16,867
| +0.7% | +$1.01M |
|
|
B
333
Barrick Mining Corporation
B
$48.5B
| $150M | 0.05% |
8,167,999
-545,818
| -6% | -$10M |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $149M | 0.05% |
1,661,056
+4,838
| +0.3% | +$434K |
|
335
DocuSign
DOCU
$16.1B
| $149M | 0.05% |
1,613,409
-682,586
| -30% | -$63.1M |
|
336
Domino's
DPZ
$15.7B
| $148M | 0.05% |
458,166
-47,743
| -9% | -$15.5M |
|
337
Seagate
STX
$40B
| $146M | 0.05% |
2,990,362
+288,008
| +11% | +$14.1M |
|
338
Albemarle
ALB
$9.6B
| $146M | 0.05% |
2,582,617
+120,444
| +5% | +$6.79M |
|
339
Boston Properties
BXP
$12.2B
| $144M | 0.05% |
1,562,677
-4,152
| -0.3% | -$383K |
|
340
Weyerhaeuser
WY
$18.9B
| $144M | 0.05% |
8,489,529
+1,756,053
| +26% | +$29.8M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $142M | 0.05% |
4,453,559
-428,858
| -9% | -$13.7M |
|
342
Realty Income
O
$54.2B
| $141M | 0.05% |
2,917,212
-80,974
| -3% | -$3.91M |
|
343
Synopsys
SNPS
$111B
| $141M | 0.05% |
1,094,114
+7,351
| +0.7% | +$947K |
|
344
Omega Healthcare
OHI
$12.7B
| $141M | 0.05% |
5,308,439
-2,778,529
| -34% | -$73.7M |
|
345
lululemon athletica
LULU
$19.9B
| $141M | 0.05% |
741,976
-22,197
| -3% | -$4.21M |
|
346
IQVIA
IQV
$31.9B
| $140M | 0.05% |
1,298,444
-18,899
| -1% | -$2.04M |
|
347
Xerox
XRX
$493M
| $140M | 0.05% |
7,379,150
-19,515
| -0.3% | -$370K |
|
348
Arthur J. Gallagher & Co
AJG
$76.7B
| $139M | 0.05% |
1,707,763
-7,202
| -0.4% | -$587K |
|
349
TE Connectivity
TEL
$61.7B
| $139M | 0.05% |
2,199,847
-109,723
| -5% | -$6.91M |
|
350
VF Corp
VFC
$5.86B
| $138M | 0.05% |
2,549,041
+33,445
| +1% | +$1.81M |
|