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 |
S&P Global
SPGI
|
$596M |
| 2 |
Advanced Micro Devices
AMD
|
$467M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$434M |
| 4 |
Paychex
PAYX
|
$426M |
| 5 |
MetLife
MET
|
$387M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.21B |
| 2 |
Apple
AAPL
|
$576M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$576M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$564M |
| 5 |
JPMorgan Chase
JPM
|
$411M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.34% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 Value ETF
IWD
$63.5B
| $142M | 0.03% |
857,913
-171,655
| -17% | -$28.5M |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $142M | 0.03% |
484,056
+1,002
| +0.2% | +$294K |
|
528
Principal Financial Group
PFG
$17.8B
| $141M | 0.03% |
1,920,920
-2,136,178
| -53% | -$157M |
|
529
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $141M | 0.03% |
2,839,834
+683,961
| +32% | +$33.9M |
|
530
Darling Ingredients
DAR
$5.07B
| $141M | 0.03% |
1,748,138
-32,606
| -2% | -$2.62M |
|
531
Brixmor Property Group
BRX
$8.63B
| $140M | 0.03% |
5,437,556
-49,756
| -0.9% | -$1.28M |
|
532
Leidos
LDOS
$23B
| $140M | 0.03% |
1,295,423
+119,324
| +10% | +$12.9M |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $140M | 0.03% |
1,160,443
-111,844
| -9% | -$13.5M |
|
534
Insulet
PODD
$24.5B
| $139M | 0.03% |
522,853
-69,395
| -12% | -$18.5M |
|
535
iShares Gold Trust
IAU
$52.6B
| $139M | 0.03% |
3,780,130
+2,480,076
| +191% | +$91.3M |
|
536
Dolby
DLB
$6.96B
| $139M | 0.03% |
1,778,339
+144,335
| +9% | +$11.3M |
|
537
Power Integrations
POWI
$2.52B
| $139M | 0.03% |
1,500,079
+90,535
| +6% | +$8.39M |
|
538
Reliance Steel & Aluminium
RS
$15.7B
| $139M | 0.03% |
756,029
+1,525
| +0.2% | +$280K |
|
539
Masco
MAS
$15.9B
| $139M | 0.03% |
2,716,711
-257,567
| -9% | -$13.1M |
|
540
Toll Brothers
TOL
$14.2B
| $138M | 0.03% |
2,928,705
-457,008
| -13% | -$21.5M |
|
|
BHVN
541
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $137M | 0.03% |
1,154,954
-44,441
| -4% | -$5.27M |
|
542
Reinsurance Group of America
RGA
$12.8B
| $137M | 0.03% |
1,248,316
-53,080
| -4% | -$5.81M |
|
543
LKQ Corp
LKQ
$8.33B
| $136M | 0.03% |
2,991,382
-351,798
| -11% | -$16M |
|
544
UBS Group
UBS
$128B
| $135M | 0.03% |
6,933,947
-185,867
| -3% | -$3.63M |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $135M | 0.03% |
939,506
-36,318
| -4% | -$5.23M |
|
546
Eastman Chemical
EMN
$7.93B
| $135M | 0.03% |
1,205,479
-160,450
| -12% | -$18M |
|
547
Packaging Corp of America
PKG
$19.8B
| $135M | 0.03% |
863,530
-38,629
| -4% | -$6.03M |
|
548
Lamar Advertising Co
LAMR
$13B
| $135M | 0.03% |
1,158,756
+99,646
| +9% | +$11.6M |
|
549
LPL Financial
LPLA
$26.6B
| $134M | 0.03% |
735,777
-649,997
| -47% | -$119M |
|
550
Take-Two Interactive
TTWO
$44.2B
| $134M | 0.03% |
872,320
-162,547
| -16% | -$25M |
|