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 | |
|---|---|---|---|---|---|---|
476
OGE Energy
OGE
$8.75B
| $139M | 0.04% |
3,827,771
+499,463
| +15% | +$18.1M |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $139M | 0.04% |
2,261,338
-5,609
| -0.2% | -$345K |
|
478
APA Corp
APA
$8.02B
| $139M | 0.04% |
2,910,467
-1,862
| -0.1% | -$88.8K |
|
479
Alexandria Real Estate Equities
ARE
$14.5B
| $139M | 0.04% |
1,102,853
+19,090
| +2% | +$2.4M |
|
480
Watsco
WSO
$16.6B
| $138M | 0.04% |
777,248
+4,855
| +0.6% | +$865K |
|
481
PVH
PVH
$4.08B
| $138M | 0.04% |
953,316
-18,588
| -2% | -$2.68M |
|
|
FRC
482
DELISTED
First Republic Bank
FRC
| $137M | 0.04% |
1,424,616
+78,831
| +6% | +$7.57M |
|
483
Ligand Pharmaceuticals
LGND
$3.25B
| $137M | 0.04% |
798,659
-26,529
| -3% | -$4.54M |
|
484
Evergy
EVRG
$16.3B
| $136M | 0.04% |
2,483,076
+31,887
| +1% | +$1.75M |
|
485
Ametek
AME
$43.6B
| $136M | 0.03% |
1,716,125
+12,676
| +0.7% | +$1M |
|
486
NOV
NOV
$4.87B
| $136M | 0.03% |
3,151,727
-4,277
| -0.1% | -$184K |
|
487
Baker Hughes
BKR
$44.9B
| $136M | 0.03% |
4,010,219
-81,503
| -2% | -$2.76M |
|
488
Advance Auto Parts
AAP
$3.66B
| $136M | 0.03% |
805,646
-32,523
| -4% | -$5.47M |
|
489
American Airlines Group
AAL
$8.56B
| $135M | 0.03% |
3,270,123
+528,532
| +19% | +$21.8M |
|
490
Hasbro
HAS
$11.1B
| $135M | 0.03% |
1,285,019
+633
| +0% | +$66.5K |
|
491
VeriSign
VRSN
$26.4B
| $135M | 0.03% |
843,488
+34,604
| +4% | +$5.54M |
|
492
Realty Income
O
$53.8B
| $135M | 0.03% |
2,447,550
-5,497
| -0.2% | -$303K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.03% |
4,305,959
+40,955
| +1% | +$1.28M |
|
494
DTE Energy
DTE
$27.9B
| $134M | 0.03% |
1,444,204
+25,353
| +2% | +$2.35M |
|
495
Arthur J. Gallagher & Co
AJG
$76.2B
| $134M | 0.03% |
1,799,054
+976
| +0.1% | +$72.7K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $134M | 0.03% |
1,196,488
-17,117
| -1% | -$1.92M |
|
497
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $133M | 0.03% |
362,838
-4,560
| -1% | -$1.68M |
|
498
Leidos
LDOS
$22.9B
| $132M | 0.03% |
1,909,833
+56,294
| +3% | +$3.89M |
|
499
Franklin Resources
BEN
$12.9B
| $132M | 0.03% |
4,340,194
+932,439
| +27% | +$28.4M |
|
500
Huntington Ingalls Industries
HII
$10.6B
| $131M | 0.03% |
511,604
+118,953
| +30% | +$30.5M |
|