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 | |
|---|---|---|---|---|---|---|
451
iShares Select Dividend ETF
DVY
$20.7B
| $104M | 0.03% |
1,407,714
+112,360
| +9% | +$8.26M |
|
452
Hasbro
HAS
$11.1B
| $103M | 0.03% |
1,442,588
-7,989
| -0.6% | -$572K |
|
453
JB Hunt Transport Services
JBHT
$13.8B
| $102M | 0.03% |
1,109,317
-299,822
| -21% | -$27.7M |
|
454
CBRE Group
CBRE
$48.7B
| $102M | 0.03% |
2,708,205
-59,854
| -2% | -$2.26M |
|
455
Toro Company
TTC
$7.96B
| $102M | 0.03% |
1,565,212
-61,333
| -4% | -$3.99M |
|
456
Fair Isaac
FICO
$36.9B
| $102M | 0.03% |
330,725
+10,426
| +3% | +$3.21M |
|
457
OGE Energy
OGE
$8.75B
| $102M | 0.03% |
3,310,867
-123,385
| -4% | -$3.79M |
|
458
Vornado Realty Trust
VNO
$7.81B
| $102M | 0.03% |
2,808,488
+414,803
| +17% | +$15M |
|
459
Camden Property Trust
CPT
$11.9B
| $102M | 0.03% |
1,282,499
+82,957
| +7% | +$6.57M |
|
460
D.R. Horton
DHI
$53B
| $101M | 0.03% |
2,977,405
-8,991
| -0.3% | -$306K |
|
461
Brown & Brown
BRO
$31.5B
| $99.4M | 0.03% |
2,745,060
-267,455
| -9% | -$9.69M |
|
462
British American Tobacco
BTI
$123B
| $99.4M | 0.03% |
2,907,483
-55,726
| -2% | -$1.91M |
|
|
DOC
463
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $99.3M | 0.03% |
7,124,575
+1,417,231
| +25% | +$19.8M |
|
464
Blackstone
BX
$135B
| $98.9M | 0.03% |
2,170,930
+139,797
| +7% | +$6.37M |
|
465
Wynn Resorts
WYNN
$12.8B
| $98.5M | 0.03% |
1,636,058
+191,533
| +13% | +$11.5M |
|
466
Masco
MAS
$15.9B
| $98.1M | 0.03% |
2,838,175
+500,105
| +21% | +$17.3M |
|
467
Canadian Pacific Kansas City
CP
$69.9B
| $97.7M | 0.03% |
2,225,190
+335
| +0% | +$14.7K |
|
468
Trimble
TRMB
$19.3B
| $97.7M | 0.03% |
3,070,219
-114,631
| -4% | -$3.65M |
|
|
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
| $97.6M | 0.03% |
3,494,382
-245,189
| -7% | -$6.85M |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $97.4M | 0.03% |
2,273,445
+357,377
| +19% | +$15.3M |
|
471
Toronto Dominion Bank
TD
$128B
| $97.3M | 0.03% |
2,295,057
+10,331
| +0.5% | +$438K |
|
472
Hartford Financial Services
HIG
$36.7B
| $97.1M | 0.03% |
2,755,391
-1,141,047
| -29% | -$40.2M |
|
473
The Mosaic Company
MOS
$10.3B
| $96.7M | 0.03% |
8,941,661
+2,597,026
| +41% | +$28.1M |
|
474
Take-Two Interactive
TTWO
$45.9B
| $96.6M | 0.03% |
814,098
-885
| -0.1% | -$105K |
|
475
H&R Block
HRB
$6.97B
| $96M | 0.03% |
6,819,081
-23,001
| -0.3% | -$324K |
|