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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$26.3B
| $131M | 0.03% |
1,392,219
+5,362
| +0.4% | +$504K |
|
502
SBA Communications
SBAC
$20.5B
| $131M | 0.03% |
813,309
-39,150
| -5% | -$6.29M |
|
503
Henry Schein
HSIC
$8.21B
| $130M | 0.03% |
1,954,650
-62,199
| -3% | -$4.15M |
|
504
Lincoln National
LNC
$7.9B
| $130M | 0.03% |
1,925,981
-27,789
| -1% | -$1.88M |
|
505
Webster Financial
WBS
$10.3B
| $130M | 0.03% |
2,208,716
-30,194
| -1% | -$1.78M |
|
506
Old Dominion Freight Line
ODFL
$31.8B
| $130M | 0.03% |
2,421,402
+214,224
| +10% | +$11.5M |
|
507
Huntington Bancshares
HBAN
$25.9B
| $129M | 0.03% |
8,671,432
+98,561
| +1% | +$1.47M |
|
508
DexCom
DXCM
$30.6B
| $129M | 0.03% |
3,594,876
+520,192
| +17% | +$18.6M |
|
509
D.R. Horton
DHI
$54.9B
| $129M | 0.03% |
3,047,603
+151,759
| +5% | +$6.4M |
|
510
BioMarin Pharmaceuticals
BMRN
$10.8B
| $129M | 0.03% |
1,325,583
-16,263
| -1% | -$1.58M |
|
511
Expedia Group
EXPE
$26.9B
| $129M | 0.03% |
985,000
+19,603
| +2% | +$2.56M |
|
512
Globe Life
GL
$11.4B
| $129M | 0.03% |
1,482,447
-16,443
| -1% | -$1.43M |
|
|
INFO
513
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $128M | 0.03% |
2,375,643
-24,060
| -1% | -$1.3M |
|
514
Regency Centers
REG
$13.3B
| $128M | 0.03% |
1,981,523
+79,055
| +4% | +$5.11M |
|
515
Semtech
SMTC
$5.26B
| $128M | 0.03% |
2,299,759
+543,325
| +31% | +$30.2M |
|
516
Willis Towers Watson
WTW
$32.4B
| $127M | 0.03% |
899,727
+444
| +0% | +$62.6K |
|
|
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $126M | 0.03% |
3,949,879
-2,124,618
| -35% | -$68M |
|
518
NVR
NVR
$23.6B
| $126M | 0.03% |
51,146
+87
| +0.2% | +$215K |
|
|
ZGNX
519
DELISTED
Zogenix, Inc.
ZGNX
| $126M | 0.03% |
2,546,543
+1,011,898
| +66% | +$50.2M |
|
520
CenterPoint Energy
CNP
$24.4B
| $126M | 0.03% |
4,558,975
+74,585
| +2% | +$2.06M |
|
521
Vanguard Total Stock Market ETF
VTI
$530B
| $126M | 0.03% |
841,663
+105,303
| +14% | +$15.8M |
|
522
Atlassian
TEAM
$45.3B
| $126M | 0.03% |
1,310,049
-345,386
| -21% | -$33.2M |
|
523
Bread Financial
BFH
$3.06B
| $126M | 0.03% |
668,151
+155,056
| +30% | +$29.2M |
|
524
Murphy Oil
MUR
$3.61B
| $126M | 0.03% |
3,775,545
+129,923
| +4% | +$4.33M |
|
525
Teledyne Technologies
TDY
$25.6B
| $125M | 0.03% |
505,762
+14,769
| +3% | +$3.64M |
|