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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.57B
| $169M | 0.04% |
3,336,730
+144,189
| +5% | +$7.31M |
|
|
Y
377
DELISTED
Alleghany Corporation
Y
| $169M | 0.04% |
211,202
-863
| -0.4% | -$690K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $168M | 0.04% |
1,916,068
-22,969
| -1% | -$2.01M |
|
379
LPL Financial
LPLA
$27.4B
| $167M | 0.04% |
1,807,479
+343,766
| +23% | +$31.7M |
|
380
Teledyne Technologies
TDY
$25.6B
| $166M | 0.04% |
478,270
+3,629
| +0.8% | +$1.26M |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $165M | 0.04% |
5,378,585
-261,550
| -5% | -$8.04M |
|
382
DaVita
DVA
$9.46B
| $165M | 0.04% |
2,195,539
+544,411
| +33% | +$40.8M |
|
383
JB Hunt Transport Services
JBHT
$13.3B
| $165M | 0.04% |
1,409,139
+155,926
| +12% | +$18.2M |
|
384
Knight Transportation
KNX
$6.76B
| $164M | 0.04% |
4,564,446
-383,489
| -8% | -$13.7M |
|
385
AES
AES
$9.06B
| $164M | 0.04% |
8,220,054
-1,133,131
| -12% | -$22.5M |
|
386
Semtech
SMTC
$5.36B
| $164M | 0.04% |
3,092,082
+4,582
| +0.1% | +$242K |
|
387
Marvell Technology
MRVL
$57.8B
| $164M | 0.04% |
6,158,262
-1,634,212
| -21% | -$43.4M |
|
388
Arthur J. Gallagher & Co
AJG
$75.2B
| $163M | 0.04% |
1,714,965
-25,597
| -1% | -$2.44M |
|
389
Norwegian Cruise Line
NCLH
$11.5B
| $163M | 0.04% |
2,795,716
-351,914
| -11% | -$20.6M |
|
390
CDW
CDW
$22.4B
| $163M | 0.04% |
1,141,451
+37,324
| +3% | +$5.33M |
|
391
United Airlines
UAL
$34.8B
| $163M | 0.04% |
1,849,988
-183,559
| -9% | -$16.2M |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $163M | 0.04% |
1,217,866
+187,978
| +18% | +$25.1M |
|
393
Robert Half
RHI
$3.56B
| $163M | 0.04% |
2,574,546
-73,267
| -3% | -$4.63M |
|
|
B
394
Barrick Mining Corporation
B
$50.3B
| $162M | 0.04% |
8,713,817
+583,665
| +7% | +$10.9M |
|
395
Seagate
STX
$41.1B
| $161M | 0.04% |
2,702,354
+290,292
| +12% | +$17.3M |
|
396
H&R Block
HRB
$6.73B
| $161M | 0.04% |
6,842,082
-47,078
| -0.7% | -$1.11M |
|
397
McCormick & Company Non-Voting
MKC
$18.4B
| $160M | 0.04% |
1,890,890
+20,928
| +1% | +$1.78M |
|
398
Fortive
FTV
$16.2B
| $160M | 0.04% |
2,508,636
+25,082
| +1% | +$1.6M |
|
399
BorgWarner
BWA
$9.34B
| $159M | 0.04% |
4,175,801
+740,063
| +22% | +$28.3M |
|
400
KeyCorp
KEY
$21.1B
| $159M | 0.04% |
7,864,653
-850,460
| -10% | -$17.2M |
|