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 | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.6B
| $126M | 0.04% |
921,071
+8,733
| +1% | +$1.2M |
|
377
Republic Services
RSG
$71.2B
| $126M | 0.04% |
1,672,489
+25,219
| +2% | +$1.89M |
|
378
Ameriprise Financial
AMP
$46.4B
| $125M | 0.04% |
1,224,189
+57,817
| +5% | +$5.93M |
|
379
DTE Energy
DTE
$28B
| $125M | 0.04% |
1,548,652
+6,050
| +0.4% | +$489K |
|
380
Tyson Foods
TSN
$19.9B
| $125M | 0.04% |
2,156,079
+82,524
| +4% | +$4.78M |
|
381
Louisiana-Pacific
LPX
$6.91B
| $123M | 0.04% |
7,183,579
+539,428
| +8% | +$9.27M |
|
382
iShares National Muni Bond ETF
MUB
$39.1B
| $123M | 0.04% |
1,089,869
-98,072
| -8% | -$11.1M |
|
383
Semtech
SMTC
$5.26B
| $123M | 0.04% |
3,277,803
+185,721
| +6% | +$6.96M |
|
384
Synchrony
SYF
$28B
| $123M | 0.04% |
7,635,816
-1,026,222
| -12% | -$16.5M |
|
385
Molson Coors Class B
TAP
$9.86B
| $123M | 0.04% |
3,146,123
+460,671
| +17% | +$18M |
|
386
Newell Brands
NWL
$2.65B
| $122M | 0.04% |
9,218,666
-145,920
| -2% | -$1.94M |
|
387
Ameren
AEE
$27B
| $122M | 0.04% |
1,674,675
+28,542
| +2% | +$2.08M |
|
388
Parker-Hannifin
PH
$96.3B
| $122M | 0.04% |
939,847
+21,806
| +2% | +$2.83M |
|
389
Kimco Realty
KIM
$15.3B
| $122M | 0.04% |
12,583,004
-2,637,106
| -17% | -$25.5M |
|
390
Alliant Energy
LNT
$16.5B
| $121M | 0.04% |
2,512,579
-35,975
| -1% | -$1.74M |
|
391
Dover
DOV
$24.4B
| $120M | 0.04% |
1,430,924
-170,301
| -11% | -$14.3M |
|
392
Royal Bank of Canada
RY
$204B
| $120M | 0.04% |
1,943,346
+42,802
| +2% | +$2.63M |
|
393
Leidos
LDOS
$22.9B
| $119M | 0.04% |
1,301,963
+10,699
| +0.8% | +$981K |
|
394
Chipotle Mexican Grill
CMG
$53.2B
| $119M | 0.04% |
9,113,050
-3,844,250
| -30% | -$50.3M |
|
395
Henry Schein
HSIC
$8.21B
| $119M | 0.04% |
2,358,144
+281,446
| +14% | +$14.2M |
|
396
Keysight
KEYS
$29.1B
| $119M | 0.04% |
1,419,612
-487,232
| -26% | -$40.8M |
|
397
Teleflex
TFX
$5.75B
| $119M | 0.04% |
405,546
+41,574
| +11% | +$12.2M |
|
398
Fortive
FTV
$16.2B
| $118M | 0.04% |
2,565,132
+56,496
| +2% | +$2.61M |
|
399
Cable One
CABO
$922M
| $118M | 0.04% |
71,882
+637
| +0.9% | +$1.05M |
|
400
Essex Property Trust
ESS
$17.1B
| $118M | 0.04% |
535,722
+31,617
| +6% | +$6.96M |
|