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 |
CME Group
CME
|
$334M |
| 2 |
UnitedHealth
UNH
|
$249M |
| 3 |
Microsoft
MSFT
|
$205M |
| 4 |
Valero Energy
VLO
|
$185M |
| 5 |
PACCAR
PCAR
|
$179M |
Top Sells
| 1 |
Merck
MRK
|
$686M |
| 2 |
IBM
IBM
|
$411M |
| 3 |
Cisco
CSCO
|
$301M |
| 4 |
Procter & Gamble
PG
|
$286M |
| 5 |
Elbit Systems
ESLT
|
$244M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Growth ETF
IWF
$117B
| $164M | 0.05% |
1,566,340
+1,346,466
| +612% | +$141M |
|
402
Gen Digital
GEN
$18.2B
| $162M | 0.05% |
6,794,229
+1,801,129
| +36% | +$43M |
|
403
American Water Works
AWK
$28B
| $162M | 0.05% |
2,241,630
+627,339
| +39% | +$45.4M |
|
404
Broadridge
BR
$29.4B
| $162M | 0.05% |
2,439,160
+10,845
| +0.4% | +$719K |
|
405
Clorox
CLX
$15.5B
| $162M | 0.05% |
1,346,610
-47,710
| -3% | -$5.73M |
|
|
HES
406
DELISTED
Hess
HES
| $160M | 0.05% |
2,575,855
-2,556,367
| -50% | -$159M |
|
407
Williams-Sonoma
WSM
$24.7B
| $160M | 0.05% |
6,627,000
-76,710
| -1% | -$1.86M |
|
408
Royal Bank of Canada
RY
$204B
| $160M | 0.05% |
2,363,921
+20,256
| +0.9% | +$1.37M |
|
409
Highwoods Properties
HIW
$3.44B
| $159M | 0.05% |
3,123,230
-1,118,068
| -26% | -$57M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.05% |
1,200,381
+15,658
| +1% | +$2.08M |
|
411
Targa Resources
TRGP
$34.9B
| $159M | 0.05% |
2,837,025
+673,312
| +31% | +$37.8M |
|
412
DTE Energy
DTE
$28.4B
| $159M | 0.05% |
1,896,975
+308,742
| +19% | +$25.9M |
|
|
AMTD
413
DELISTED
TD Ameritrade Holding Corp
AMTD
| $158M | 0.05% |
3,634,899
-809,582
| -18% | -$35.3M |
|
414
LKQ Corp
LKQ
$8.33B
| $158M | 0.05% |
5,168,899
-821,497
| -14% | -$25.2M |
|
415
Illumina
ILMN
$15.7B
| $158M | 0.05% |
1,265,492
-2,464
| -0.2% | -$307K |
|
416
Dollar Tree
DLTR
$20.6B
| $156M | 0.04% |
2,019,769
+62,168
| +3% | +$4.8M |
|
417
Lithia Motors
LAD
$8.74B
| $156M | 0.04% |
1,608,566
-35,135
| -2% | -$3.4M |
|
|
B
418
Barrick Mining Corporation
B
$48.5B
| $154M | 0.04% |
9,644,980
-132,228
| -1% | -$2.11M |
|
419
CenterPoint Energy
CNP
$24.7B
| $154M | 0.04% |
6,249,756
-455,396
| -7% | -$11.2M |
|
420
Vertex Pharmaceuticals
VRTX
$102B
| $153M | 0.04% |
2,078,622
-957,092
| -32% | -$70.5M |
|
421
Xcel Energy
XEL
$43B
| $153M | 0.04% |
3,758,168
-19,833
| -0.5% | -$807K |
|
422
Jazz Pharmaceuticals
JAZZ
$7.86B
| $153M | 0.04% |
1,402,787
+236,568
| +20% | +$25.8M |
|
|
PNRA
423
DELISTED
Panera Bread Co
PNRA
| $152M | 0.04% |
743,282
+5,843
| +0.8% | +$1.2M |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $152M | 0.04% |
3,002,393
+32,517
| +1% | +$1.65M |
|
425
Regions Financial
RF
$24.1B
| $152M | 0.04% |
10,585,057
-1,794,983
| -14% | -$25.8M |
|