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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.3B
| $95M | 0.03% |
1,411,233
-62,771
| -4% | -$4.23M |
|
477
CenterPoint Energy
CNP
$24.6B
| $95M | 0.03% |
6,147,579
-134,594
| -2% | -$2.08M |
|
478
Robert Half
RHI
$3.56B
| $94.9M | 0.03% |
2,513,792
-60,754
| -2% | -$2.29M |
|
479
Pinnacle West Capital
PNW
$10.5B
| $94.1M | 0.03% |
1,241,899
-36,241
| -3% | -$2.75M |
|
480
Pultegroup
PHM
$26.7B
| $94.1M | 0.03% |
4,216,848
-1,209,367
| -22% | -$27M |
|
481
M&T Bank
MTB
$31B
| $94.1M | 0.03% |
909,620
+8,993
| +1% | +$930K |
|
482
AptarGroup
ATR
$8.92B
| $93.9M | 0.03% |
943,562
-75,994
| -7% | -$7.56M |
|
483
IDEX
IEX
$12B
| $93.8M | 0.03% |
678,893
-8,844
| -1% | -$1.22M |
|
484
NiSource
NI
$19.1B
| $93.6M | 0.03% |
3,748,777
+51,515
| +1% | +$1.29M |
|
485
Cboe Global Markets
CBOE
$24.6B
| $93.4M | 0.03% |
1,046,666
-9,190
| -0.9% | -$820K |
|
486
International Flavors & Fragrances
IFF
$16.5B
| $93.3M | 0.03% |
913,895
+43,791
| +5% | +$4.47M |
|
487
Service Corp International
SCI
$11B
| $93.2M | 0.03% |
2,382,510
+19,428
| +0.8% | +$760K |
|
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $92.9M | 0.03% |
1,066,683
+88,924
| +9% | +$7.74M |
|
489
RPM International
RPM
$16B
| $92.9M | 0.03% |
1,561,271
-11,123
| -0.7% | -$662K |
|
490
Tractor Supply
TSCO
$31B
| $92.7M | 0.03% |
5,479,985
-1,255,520
| -19% | -$21.2M |
|
491
Atlassian
TEAM
$45.9B
| $92.6M | 0.03% |
674,377
+13,540
| +2% | +$1.86M |
|
492
Garmin
GRMN
$45.8B
| $92.4M | 0.03% |
1,232,600
+10,593
| +0.9% | +$794K |
|
493
Watsco
WSO
$15.9B
| $92.4M | 0.03% |
584,382
-13,491
| -2% | -$2.13M |
|
494
Carlisle Companies
CSL
$16.3B
| $92.3M | 0.03% |
736,716
-42,317
| -5% | -$5.3M |
|
|
AJRD
495
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92.2M | 0.03% |
2,203,715
+65,253
| +3% | +$2.73M |
|
496
Xylem
XYL
$33.4B
| $92M | 0.03% |
1,411,926
-241,176
| -15% | -$15.7M |
|
|
KSU
497
DELISTED
Kansas City Southern
KSU
| $91.8M | 0.03% |
722,082
-9,847
| -1% | -$1.25M |
|
498
C.H. Robinson
CHRW
$15B
| $91.6M | 0.03% |
1,383,606
+42,126
| +3% | +$2.79M |
|
499
Reliance Steel & Aluminium
RS
$15.3B
| $91.5M | 0.03% |
1,044,467
-121,417
| -10% | -$10.6M |
|
500
BorgWarner
BWA
$9.34B
| $91.4M | 0.03% |
4,259,267
+83,466
| +2% | +$1.79M |
|