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 | |
|---|---|---|---|---|---|---|
401
LPL Financial
LPLA
$27.7B
| $118M | 0.04% |
2,166,784
+359,305
| +20% | +$19.6M |
|
402
Veeva Systems
VEEV
$45.7B
| $118M | 0.04% |
754,179
+43,280
| +6% | +$6.77M |
|
403
Clarivate
CLVT
$2.98B
| $117M | 0.04% |
5,639,955
-193,208
| -3% | -$4.01M |
|
404
Corpay
CPAY
$22B
| $117M | 0.04% |
625,934
-113,151
| -15% | -$21.1M |
|
405
Hewlett Packard
HPE
$31.5B
| $116M | 0.04% |
11,920,957
-301,760
| -2% | -$2.93M |
|
406
Cintas
CTAS
$80.7B
| $115M | 0.04% |
2,665,592
+78,152
| +3% | +$3.38M |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $115M | 0.04% |
3,234,293
-75,906
| -2% | -$2.71M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $115M | 0.04% |
1,402,107
-121,250
| -8% | -$9.98M |
|
409
Graco
GGG
$14.1B
| $115M | 0.04% |
2,362,888
-38,914
| -2% | -$1.9M |
|
410
Eastman Chemical
EMN
$7.71B
| $115M | 0.04% |
2,471,697
+107,517
| +5% | +$5.01M |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $115M | 0.04% |
207,555
-3,647
| -2% | -$2.01M |
|
412
Stanley Black & Decker
SWK
$11.9B
| $114M | 0.04% |
1,142,520
+20,664
| +2% | +$2.07M |
|
413
Tapestry
TPR
$21.7B
| $113M | 0.04% |
8,757,468
-2,382,230
| -21% | -$30.8M |
|
414
Molina Healthcare
MOH
$9.77B
| $113M | 0.04% |
811,509
+71,854
| +10% | +$10M |
|
415
iShares Russell 1000 Growth ETF
IWF
$118B
| $113M | 0.04% |
752,129
+115,191
| +18% | +$17.4M |
|
|
DRE
416
DELISTED
Duke Realty Corp.
DRE
| $113M | 0.04% |
3,497,821
-69,166
| -2% | -$2.24M |
|
417
Hubbell
HUBB
$22.9B
| $113M | 0.04% |
986,224
+13,806
| +1% | +$1.58M |
|
418
NRG Energy
NRG
$29B
| $113M | 0.04% |
4,143,998
+636,119
| +18% | +$17.3M |
|
419
Evergy
EVRG
$16.4B
| $113M | 0.04% |
2,045,084
+348,162
| +21% | +$19.2M |
|
420
iShares MBS ETF
MBB
$41.4B
| $113M | 0.04% |
1,018,800
-175,114
| -15% | -$19.3M |
|
421
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $112M | 0.04% |
3,572,818
+2,668,204
| +295% | +$83.9M |
|
422
Steris
STE
$24.4B
| $112M | 0.04% |
801,520
+55,531
| +7% | +$7.77M |
|
423
Aptiv
APTV
$17.6B
| $112M | 0.04% |
2,275,059
+129,044
| +6% | +$6.35M |
|
424
Factset
FDS
$14.1B
| $112M | 0.04% |
428,318
-7,876
| -2% | -$2.05M |
|
425
Kilroy Realty
KRC
$4.94B
| $111M | 0.04% |
1,748,254
+8,181
| +0.5% | +$521K |
|