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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clearway Energy Class C
CWEN
$3.34B
| $175M | 0.04% |
5,018,170
-2,123,232
| -30% | -$74M |
|
402
Dover
DOV
$24.4B
| $175M | 0.04% |
1,440,521
+29,727
| +2% | +$3.61M |
|
403
ON Semiconductor
ON
$19.9B
| $175M | 0.04% |
3,473,125
+1,043,151
| +43% | +$52.5M |
|
404
Kellanova
K
$27.6B
| $173M | 0.04% |
2,589,215
+129,790
| +5% | +$8.69M |
|
405
Live Nation Entertainment
LYV
$39.3B
| $173M | 0.04% |
2,099,654
-589,641
| -22% | -$48.7M |
|
406
Western Digital
WDC
$32.8B
| $172M | 0.04% |
5,089,918
+1,185,368
| +30% | +$40.2M |
|
407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $172M | 0.04% |
2,021,445
-250,165
| -11% | -$21.3M |
|
|
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
| $171M | 0.04% |
965,592
+26,086
| +3% | +$4.62M |
|
409
Northern Trust
NTRS
$24.3B
| $171M | 0.04% |
1,770,529
+76,251
| +5% | +$7.36M |
|
410
Workday
WDAY
$61.9B
| $170M | 0.04% |
1,216,281
+365,952
| +43% | +$51.1M |
|
411
Skyworks Solutions
SWKS
$11.2B
| $169M | 0.04% |
1,829,060
-5,562
| -0.3% | -$515K |
|
412
CDW
CDW
$22B
| $169M | 0.04% |
1,075,186
-8,205
| -0.8% | -$1.29M |
|
413
Match Group
MTCH
$9.33B
| $169M | 0.04% |
2,425,132
+127,060
| +6% | +$8.85M |
|
414
Antero Midstream
AM
$8.66B
| $169M | 0.04% |
18,666,655
-590,922
| -3% | -$5.35M |
|
415
W.W. Grainger
GWW
$47.7B
| $169M | 0.04% |
371,565
+13,995
| +4% | +$6.36M |
|
416
Atmos Energy
ATO
$26.3B
| $168M | 0.04% |
1,498,255
+70,557
| +5% | +$7.91M |
|
417
NRG Energy
NRG
$29.5B
| $167M | 0.04% |
4,378,691
+387,132
| +10% | +$14.8M |
|
418
D.R. Horton
DHI
$53B
| $167M | 0.04% |
2,522,883
+106,025
| +4% | +$7.02M |
|
419
Huntington Bancshares
HBAN
$25.9B
| $166M | 0.04% |
13,817,982
+410,408
| +3% | +$4.94M |
|
420
Quest Diagnostics
DGX
$20.4B
| $166M | 0.04% |
1,249,956
+16,899
| +1% | +$2.25M |
|
421
Neurocrine Biosciences
NBIX
$14.3B
| $166M | 0.04% |
1,703,417
+324
| +0% | +$31.6K |
|
422
Grocery Outlet
GO
$1.76B
| $165M | 0.04% |
3,871,521
-29,661
| -0.8% | -$1.26M |
|
423
Lennar Class A
LEN
$35.6B
| $165M | 0.04% |
2,415,139
+25,055
| +1% | +$1.71M |
|
424
Lumentum
LITE
$10.4B
| $164M | 0.04% |
2,064,965
-131,187
| -6% | -$10.4M |
|
425
Repligen
RGEN
$6.79B
| $164M | 0.04% |
1,006,845
+157,633
| +19% | +$25.6M |
|