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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$9.54B
| $85.1M | 0.03% |
3,472,771
+136,041
| +4% | +$3.33M |
|
527
Steel Dynamics
STLD
$19.4B
| $84.9M | 0.03% |
3,766,455
-41,434
| -1% | -$934K |
|
528
Interpublic Group of Companies
IPG
$9.53B
| $84.7M | 0.03% |
5,231,367
-248,565
| -5% | -$4.02M |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $84.7M | 0.03% |
583,446
-26,466
| -4% | -$3.84M |
|
530
Packaging Corp of America
PKG
$19.2B
| $84.7M | 0.03% |
975,215
-6,099
| -0.6% | -$530K |
|
531
Expedia Group
EXPE
$26.6B
| $84.5M | 0.03% |
1,501,850
+228,983
| +18% | +$12.9M |
|
532
Quest Diagnostics
DGX
$20.2B
| $84.5M | 0.03% |
1,051,872
+3,376
| +0.3% | +$271K |
|
533
Gentex
GNTX
$6.13B
| $84.4M | 0.03% |
3,808,926
-111,498
| -3% | -$2.47M |
|
534
Qorvo
QRVO
$8.13B
| $84.4M | 0.03% |
1,046,432
+41,763
| +4% | +$3.37M |
|
535
Douglas Emmett
DEI
$2.74B
| $83.9M | 0.03% |
2,750,975
+62,138
| +2% | +$1.9M |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $83.9M | 0.03% |
1,614,039
+83,342
| +5% | +$4.33M |
|
537
Coterra Energy
CTRA
$18.5B
| $83.5M | 0.03% |
4,857,043
-655,032
| -12% | -$11.3M |
|
538
LKQ Corp
LKQ
$8.24B
| $83.3M | 0.03% |
4,062,358
+173,133
| +4% | +$3.55M |
|
539
ASML
ASML
$314B
| $82.9M | 0.03% |
316,843
+20,356
| +7% | +$5.33M |
|
540
Canadian National Railway
CNI
$58B
| $82.8M | 0.03% |
1,066,760
+77,018
| +8% | +$5.98M |
|
541
Cincinnati Financial
CINF
$23.8B
| $82.6M | 0.03% |
1,094,508
+11,962
| +1% | +$903K |
|
542
Hormel Foods
HRL
$13.6B
| $82.2M | 0.03% |
1,763,464
-1,829
| -0.1% | -$85.3K |
|
543
Carnival Corp
CCL
$42.2B
| $82.1M | 0.03% |
6,235,731
+1,232,804
| +25% | +$16.2M |
|
|
WRK
544
DELISTED
WestRock Company
WRK
| $80.4M | 0.03% |
2,845,708
+70,636
| +3% | +$2M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $80.2M | 0.03% |
5,228,686
-1,669,583
| -24% | -$25.6M |
|
546
Power Integrations
POWI
$2.48B
| $79.9M | 0.03% |
1,809,220
-238,234
| -12% | -$10.5M |
|
547
Toll Brothers
TOL
$13.7B
| $79.5M | 0.03% |
4,131,743
+466,863
| +13% | +$8.99M |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $79.4M | 0.03% |
4,147,159
+791,513
| +24% | +$15.1M |
|
549
Fifth Third Bancorp
FITB
$30.2B
| $79.3M | 0.03% |
5,340,955
-37,630
| -0.7% | -$559K |
|
550
Loews
L
$19.8B
| $79.1M | 0.03% |
2,271,364
-479,957
| -17% | -$16.7M |
|