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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$105B
| $91.3M | 0.03% |
3,138,344
+100,183
| +3% | +$2.91M |
|
502
Nordson
NDSN
$12.7B
| $91.1M | 0.03% |
674,594
+10,481
| +2% | +$1.42M |
|
503
Healthcare Realty
HR
$6.4B
| $91.1M | 0.03% |
3,750,933
+171,625
| +5% | +$4.17M |
|
504
Workday
WDAY
$61.6B
| $90.4M | 0.03% |
694,337
+9,951
| +1% | +$1.3M |
|
|
WORK
505
DELISTED
Slack Technologies, Inc.
WORK
| $90.2M | 0.03% |
3,360,223
+122,461
| +4% | +$3.29M |
|
506
Mine Safety
MSA
$6.67B
| $89.6M | 0.03% |
885,363
-11,087
| -1% | -$1.12M |
|
507
Whirlpool
WHR
$5.24B
| $88.8M | 0.03% |
1,035,188
+72,542
| +8% | +$6.22M |
|
508
Occidental Petroleum
OXY
$44.4B
| $87.9M | 0.03% |
7,594,454
-182,251
| -2% | -$2.11M |
|
509
F5
FFIV
$18.4B
| $87.5M | 0.03% |
820,319
-164,001
| -17% | -$17.5M |
|
510
Iron Mountain
IRM
$28.6B
| $87.4M | 0.03% |
3,672,460
+62,565
| +2% | +$1.49M |
|
511
Chemed
CHE
$6.76B
| $87.3M | 0.03% |
201,558
+8,425
| +4% | +$3.65M |
|
512
JD.com
JD
$48B
| $87.2M | 0.03% |
2,151,918
+603,357
| +39% | +$24.4M |
|
513
Bio-Rad Laboratories Class A
BIO
$7.86B
| $87.1M | 0.03% |
248,355
+1,284
| +0.5% | +$450K |
|
|
LHCG
514
DELISTED
LHC Group LLC
LHCG
| $86.9M | 0.03% |
620,034
+18,573
| +3% | +$2.6M |
|
515
Clearway Energy Class C
CWEN
$3.39B
| $86.4M | 0.03% |
4,597,470
-802,011
| -15% | -$15.1M |
|
516
First Solar
FSLR
$21.8B
| $86.3M | 0.03% |
2,392,681
+66,511
| +3% | +$2.4M |
|
517
Nasdaq
NDAQ
$54.4B
| $86.3M | 0.03% |
2,726,004
+75,624
| +3% | +$2.39M |
|
518
KeyCorp
KEY
$20.9B
| $86.2M | 0.03% |
8,311,226
+446,573
| +6% | +$4.63M |
|
519
Ollie's Bargain Outlet
OLLI
$7.85B
| $85.9M | 0.03% |
1,853,488
+834,383
| +82% | +$38.7M |
|
520
Bandwidth Inc
BAND
$473M
| $85.8M | 0.03% |
1,275,163
-80,209
| -6% | -$5.4M |
|
|
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
| $85.5M | 0.03% |
1,383,928
-12,329
| -0.9% | -$761K |
|
522
Baidu
BIDU
$37.3B
| $85.4M | 0.03% |
846,990
+314,084
| +59% | +$31.7M |
|
523
NVR
NVR
$23.6B
| $85.3M | 0.03% |
33,215
+5,742
| +21% | +$14.8M |
|
524
Bio-Techne
TECH
$8.42B
| $85.3M | 0.03% |
1,799,796
+11,152
| +0.6% | +$529K |
|
525
Lumen
LUMN
$5.78B
| $85.3M | 0.03% |
9,018,551
-1,156,341
| -11% | -$10.9M |
|