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 | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $148M | 0.04% |
1,060,593
-333,501
| -24% | -$46.4M |
|
452
Steel Dynamics
STLD
$19.8B
| $148M | 0.04% |
3,264,092
+72,097
| +2% | +$3.26M |
|
453
Assurant
AIZ
$10.7B
| $147M | 0.04% |
1,359,710
-251,343
| -16% | -$27.1M |
|
454
Vanguard Total Bond Market
BND
$135B
| $147M | 0.04% |
1,864,884
+65,706
| +4% | +$5.17M |
|
|
NUAN
455
DELISTED
Nuance Communications, Inc.
NUAN
| $146M | 0.04% |
9,757,791
+1,697,048
| +21% | +$25.4M |
|
456
KLA
KLAC
$119B
| $146M | 0.04% |
1,438,174
+75,472
| +6% | +$7.68M |
|
457
Teleflex
TFX
$5.78B
| $146M | 0.04% |
549,404
+1,085
| +0.2% | +$289K |
|
|
TWTR
458
DELISTED
Twitter, Inc.
TWTR
| $146M | 0.04% |
5,131,561
+415,154
| +9% | +$11.8M |
|
459
Labcorp
LH
$23.2B
| $146M | 0.04% |
978,256
-4,070
| -0.4% | -$607K |
|
460
McCormick & Company Non-Voting
MKC
$19B
| $146M | 0.04% |
2,212,196
+36,692
| +2% | +$2.42M |
|
461
Essex Property Trust
ESS
$17.3B
| $146M | 0.04% |
590,247
+5,038
| +0.9% | +$1.24M |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $145M | 0.04% |
1,122,701
+39,759
| +4% | +$5.13M |
|
463
Camden Property Trust
CPT
$11.9B
| $145M | 0.04% |
1,546,413
-25,566
| -2% | -$2.39M |
|
464
Ball Corp
BALL
$13.9B
| $144M | 0.04% |
3,272,680
-596,233
| -15% | -$26.2M |
|
|
TLND
465
DELISTED
Talend S.A. American Depositary Shares
TLND
| $144M | 0.04% |
2,063,548
+3,426
| +0.2% | +$239K |
|
466
Global Payments
GPN
$21.3B
| $144M | 0.04% |
1,128,906
+51,524
| +5% | +$6.56M |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $143M | 0.04% |
3,276,883
-7,784
| -0.2% | -$339K |
|
468
AES
AES
$9.21B
| $142M | 0.04% |
10,149,953
+985,786
| +11% | +$13.8M |
|
469
Marvell Technology
MRVL
$54.6B
| $142M | 0.04% |
7,356,470
+751,488
| +11% | +$14.5M |
|
470
Avis
CAR
$5.5B
| $142M | 0.04% |
4,417,437
-18,677
| -0.4% | -$600K |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $141M | 0.04% |
2,020,972
+288,077
| +17% | +$20.1M |
|
472
United Airlines
UAL
$34.5B
| $140M | 0.04% |
1,573,446
+21,255
| +1% | +$1.89M |
|
473
Medical Properties Trust
MPW
$2.77B
| $140M | 0.04% |
9,384,794
+288,334
| +3% | +$4.3M |
|
474
lululemon athletica
LULU
$19.9B
| $140M | 0.04% |
859,239
-47,718
| -5% | -$7.75M |
|
475
Church & Dwight Co
CHD
$23.3B
| $139M | 0.04% |
2,346,138
+13,313
| +0.6% | +$790K |
|