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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.26B
| $139M | 0.04% |
3,889,225
+892,024
| +30% | +$31.8M |
|
452
Henry Schein
HSIC
$8.17B
| $139M | 0.04% |
2,076,698
+210,625
| +11% | +$14.1M |
|
453
Vanguard Dividend Appreciation ETF
VIG
$97B
| $138M | 0.04% |
1,109,374
-72,418
| -6% | -$9.03M |
|
454
Tyler Technologies
TYL
$23.6B
| $138M | 0.04% |
460,918
+9,575
| +2% | +$2.87M |
|
455
Expedia Group
EXPE
$26.7B
| $138M | 0.04% |
1,272,867
+213,921
| +20% | +$23.1M |
|
456
F5
FFIV
$18.8B
| $137M | 0.04% |
984,320
+21,265
| +2% | +$2.97M |
|
457
The Mosaic Company
MOS
$10.6B
| $137M | 0.04% |
6,344,635
+364,503
| +6% | +$7.89M |
|
458
Teleflex
TFX
$5.76B
| $137M | 0.04% |
363,972
+1,657
| +0.5% | +$624K |
|
459
iShares Select Dividend ETF
DVY
$20.7B
| $137M | 0.04% |
1,295,354
+196,331
| +18% | +$20.7M |
|
460
CoStar Group
CSGP
$36.6B
| $137M | 0.04% |
2,286,740
+60,600
| +3% | +$3.63M |
|
461
Ingredion
INGR
$8.08B
| $137M | 0.04% |
1,469,462
-114,293
| -7% | -$10.6M |
|
462
Lamar Advertising Co
LAMR
$12.8B
| $135M | 0.03% |
1,517,323
-420,689
| -22% | -$37.6M |
|
463
iShares National Muni Bond ETF
MUB
$39.3B
| $135M | 0.03% |
1,187,941
+67,875
| +6% | +$7.73M |
|
464
Reinsurance Group of America
RGA
$12.7B
| $135M | 0.03% |
828,929
+12,791
| +2% | +$2.09M |
|
465
Lumen
LUMN
$6.3B
| $134M | 0.03% |
10,174,892
-834,012
| -8% | -$11M |
|
466
Jacobs Solutions
J
$17.3B
| $134M | 0.03% |
1,802,491
+261,155
| +17% | +$19.4M |
|
467
Incyte
INCY
$16.8B
| $133M | 0.03% |
1,526,391
-110,620
| -7% | -$9.66M |
|
468
Trimble
TRMB
$19.1B
| $133M | 0.03% |
3,184,850
-25,346
| -0.8% | -$1.06M |
|
469
Comerica
CMA
$8.9B
| $131M | 0.03% |
1,823,231
+153,024
| +9% | +$11M |
|
470
Xylem
XYL
$33.5B
| $130M | 0.03% |
1,653,102
+51,597
| +3% | +$4.07M |
|
471
First Solar
FSLR
$21.9B
| $130M | 0.03% |
2,326,170
+56,376
| +2% | +$3.15M |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $130M | 0.03% |
2,163,411
-175,262
| -7% | -$10.5M |
|
473
Ulta Beauty
ULTA
$23.1B
| $130M | 0.03% |
512,985
-91,272
| -15% | -$23.1M |
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $130M | 0.03% |
949,106
+65,545
| +7% | +$8.95M |
|
475
Steel Dynamics
STLD
$19.5B
| $130M | 0.03% |
3,807,889
+713,302
| +23% | +$24.3M |
|