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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $185M | 0.05% |
4,529,846
-361,385
| -7% | -$14.8M |
|
352
Dover
DOV
$24.2B
| $185M | 0.05% |
1,601,225
-208,186
| -12% | -$24M |
|
353
SBA Communications
SBAC
$20.7B
| $183M | 0.05% |
760,921
-36,338
| -5% | -$8.76M |
|
354
Cencora
COR
$57.5B
| $182M | 0.05% |
2,135,045
+241,770
| +13% | +$20.6M |
|
355
TransDigm Group
TDG
$72.7B
| $181M | 0.05% |
323,729
+4,589
| +1% | +$2.57M |
|
356
Newell Brands
NWL
$2.54B
| $180M | 0.05% |
9,364,586
-479,498
| -5% | -$9.22M |
|
357
Albemarle
ALB
$8.67B
| $180M | 0.05% |
2,462,173
+205,923
| +9% | +$15M |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $179M | 0.05% |
4,272,198
+1,750,601
| +69% | +$73.5M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $179M | 0.05% |
1,656,218
-7,588
| -0.5% | -$821K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $179M | 0.05% |
1,523,357
-199,402
| -12% | -$23.4M |
|
361
Ball Corp
BALL
$13.6B
| $178M | 0.05% |
2,747,523
-216,796
| -7% | -$14M |
|
362
Copart
CPRT
$46.5B
| $177M | 0.05% |
7,806,912
+80,008
| +1% | +$1.82M |
|
363
lululemon athletica
LULU
$19.5B
| $177M | 0.05% |
764,173
-90,359
| -11% | -$20.9M |
|
364
Cintas
CTAS
$80.9B
| $174M | 0.04% |
2,587,440
+16,156
| +0.6% | +$1.09M |
|
365
Kraft Heinz
KHC
$31.3B
| $174M | 0.04% |
5,401,264
+99,920
| +2% | +$3.21M |
|
366
HubSpot
HUBS
$25.7B
| $172M | 0.04% |
1,087,964
-91,583
| -8% | -$14.5M |
|
367
Halliburton
HAL
$19.1B
| $172M | 0.04% |
7,028,934
+223,108
| +3% | +$5.46M |
|
368
VeriSign
VRSN
$26.4B
| $172M | 0.04% |
891,464
-65,594
| -7% | -$12.6M |
|
369
Entergy
ETR
$39.4B
| $171M | 0.04% |
2,861,962
-159,846
| -5% | -$9.57M |
|
370
CenterPoint Energy
CNP
$24.6B
| $171M | 0.04% |
6,282,173
+1,507,905
| +32% | +$41.1M |
|
371
DTE Energy
DTE
$28.1B
| $171M | 0.04% |
1,542,602
+57,102
| +4% | +$6.31M |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $170M | 0.04% |
515,497
+8,705
| +2% | +$2.87M |
|
373
DocuSign
DOCU
$15.7B
| $170M | 0.04% |
2,295,995
-106,045
| -4% | -$7.86M |
|
374
CBRE Group
CBRE
$48.4B
| $170M | 0.04% |
2,768,059
-83,592
| -3% | -$5.12M |
|
375
Quanta Services
PWR
$58.2B
| $169M | 0.04% |
4,160,603
+160,464
| +4% | +$6.53M |
|