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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$16.9B
| $111M | 0.04% |
1,079,971
+105,484
| +11% | +$10.9M |
|
427
Sarepta Therapeutics
SRPT
$1.85B
| $111M | 0.04% |
1,136,389
-17,792
| -2% | -$1.74M |
|
428
Akamai
AKAM
$11.2B
| $111M | 0.04% |
1,211,674
+1,255
| +0.1% | +$115K |
|
429
MarketAxess Holdings
MKTX
$6.99B
| $111M | 0.04% |
333,060
-6,363
| -2% | -$2.12M |
|
430
Mercury Systems
MRCY
$4.12B
| $110M | 0.04% |
1,546,927
-64,253
| -4% | -$4.58M |
|
431
Old Dominion Freight Line
ODFL
$31.8B
| $110M | 0.04% |
1,675,786
+267,532
| +19% | +$17.6M |
|
432
Expeditors International
EXPD
$16.4B
| $110M | 0.04% |
1,647,813
-361,781
| -18% | -$24.1M |
|
433
Incyte
INCY
$16.9B
| $108M | 0.04% |
1,475,881
-50,510
| -3% | -$3.7M |
|
434
Broadridge
BR
$29.7B
| $108M | 0.04% |
1,135,713
-31,282
| -3% | -$2.97M |
|
435
TransDigm Group
TDG
$72.9B
| $107M | 0.04% |
335,480
+11,751
| +4% | +$3.76M |
|
436
Invesco
IVZ
$9.81B
| $107M | 0.04% |
11,814,228
+3,047,716
| +35% | +$27.7M |
|
|
CY
437
DELISTED
Cypress Semiconductor
CY
| $107M | 0.04% |
4,596,006
-108,018
| -2% | -$2.52M |
|
438
Brixmor Property Group
BRX
$8.5B
| $107M | 0.04% |
11,254,872
+956,612
| +9% | +$9.09M |
|
439
Fortinet
FTNT
$61.6B
| $107M | 0.04% |
5,279,900
-102,615
| -2% | -$2.08M |
|
440
Atmos Energy
ATO
$26.3B
| $106M | 0.04% |
1,069,499
-18,897
| -2% | -$1.88M |
|
441
AES
AES
$9.06B
| $106M | 0.04% |
7,792,198
-427,856
| -5% | -$5.82M |
|
442
Pool Corp
POOL
$12.5B
| $106M | 0.04% |
538,101
-10,345
| -2% | -$2.04M |
|
443
Essential Utilities
WTRG
$10.8B
| $106M | 0.04% |
2,596,982
-55,973
| -2% | -$2.28M |
|
444
Cooper Companies
COO
$13.7B
| $106M | 0.04% |
1,533,644
-54,152
| -3% | -$3.73M |
|
445
Ciena
CIEN
$16.8B
| $106M | 0.04% |
2,653,765
-97,076
| -4% | -$3.86M |
|
446
CDW
CDW
$22B
| $105M | 0.03% |
1,129,979
-11,472
| -1% | -$1.07M |
|
447
UDR
UDR
$12.8B
| $105M | 0.03% |
2,877,442
-131,394
| -4% | -$4.8M |
|
448
Encompass Health
EHC
$12.7B
| $105M | 0.03% |
2,062,044
+435,383
| +27% | +$22.2M |
|
449
Ingredion
INGR
$8.22B
| $105M | 0.03% |
1,384,528
-84,934
| -6% | -$6.41M |
|
|
HRC
450
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $104M | 0.03% |
1,030,135
-62,482
| -6% | -$6.29M |
|