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 |
Applied Materials
AMAT
|
$252M |
| 2 |
Illumina
ILMN
|
$187M |
| 3 |
PPL Corp
PPL
|
$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$185M |
| 5 |
PepsiCo
PEP
|
$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$453M |
| 2 |
Advanced Micro Devices
AMD
|
$314M |
| 3 |
Apple
AAPL
|
$277M |
| 4 |
Microsoft
MSFT
|
$222M |
| 5 |
Ally Financial
ALLY
|
$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$95.7B
| $158M | 0.04% |
1,218,651
-369,492
| -23% | -$48M |
|
427
Tesla
TSLA
$1.13T
| $158M | 0.04% |
8,941,635
-5,122,440
| -36% | -$90.4M |
|
428
Evolent Health
EVH
$1.11B
| $157M | 0.04% |
5,512,817
-63,392
| -1% | -$1.8M |
|
429
Darden Restaurants
DRI
$24.5B
| $156M | 0.04% |
1,407,119
-40,229
| -3% | -$4.47M |
|
430
IQVIA
IQV
$31.9B
| $156M | 0.04% |
1,203,632
+9,522
| +0.8% | +$1.24M |
|
431
Healthpeak Properties
DOC
$12.8B
| $156M | 0.04% |
5,927,944
-81,064
| -1% | -$2.13M |
|
432
UBS Group
UBS
$128B
| $155M | 0.04% |
9,873,261
-148,217
| -1% | -$2.33M |
|
433
iShares TIPS Bond ETF
TIP
$13.6B
| $155M | 0.04% |
1,400,403
-17,644
| -1% | -$1.95M |
|
434
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155M | 0.04% |
1,464,881
+10,340
| +0.7% | +$1.09M |
|
435
Teradyne
TER
$19.1B
| $154M | 0.04% |
4,168,061
+1,085,543
| +35% | +$40.1M |
|
436
OneMain Financial
OMF
$7.31B
| $154M | 0.04% |
4,581,575
-10,476
| -0.2% | -$352K |
|
437
Bath & Body Works
BBWI
$6.06B
| $154M | 0.04% |
6,283,338
+2,858,003
| +83% | +$70M |
|
438
Williams-Sonoma
WSM
$24.7B
| $153M | 0.04% |
4,664,834
-76,968
| -2% | -$2.53M |
|
439
Dollar Tree
DLTR
$20.6B
| $153M | 0.04% |
1,873,806
-96,902
| -5% | -$7.9M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $152M | 0.04% |
2,434,421
+90,332
| +4% | +$5.65M |
|
441
Fifth Third Bancorp
FITB
$30.2B
| $152M | 0.04% |
5,444,577
-81,742
| -1% | -$2.28M |
|
442
Reinsurance Group of America
RGA
$12.8B
| $151M | 0.04% |
1,045,892
+10,563
| +1% | +$1.53M |
|
443
Domino's
DPZ
$15.7B
| $151M | 0.04% |
511,626
+5,135
| +1% | +$1.51M |
|
444
Citizens Financial Group
CFG
$22.3B
| $150M | 0.04% |
3,896,597
-27,596
| -0.7% | -$1.06M |
|
445
Chipotle Mexican Grill
CMG
$55.1B
| $150M | 0.04% |
16,523,550
-300,750
| -2% | -$2.73M |
|
446
IDEX
IEX
$12.4B
| $149M | 0.04% |
991,140
-4,399
| -0.4% | -$663K |
|
447
Textron
TXT
$14.5B
| $149M | 0.04% |
2,084,186
+255,798
| +14% | +$18.3M |
|
448
Host Hotels & Resorts
HST
$12B
| $149M | 0.04% |
7,038,652
-1,736,867
| -20% | -$36.6M |
|
449
TransDigm Group
TDG
$71.6B
| $149M | 0.04% |
398,870
+110
| +0% | +$41K |
|
|
LOGM
450
DELISTED
LogMein, Inc.
LOGM
| $148M | 0.04% |
1,663,880
+163,724
| +11% | +$14.6M |
|