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 | |
|---|---|---|---|---|---|---|
551
Insulet
PODD
$23.8B
| $78.7M | 0.03% |
475,188
-19,100
| -4% | -$3.16M |
|
|
AIV
552
Aimco
AIV
$1.07B
| $78.2M | 0.03% |
16,701,986
-1,718,263
| -9% | -$8.05M |
|
553
Monolithic Power Systems
MPWR
$41B
| $77.9M | 0.03% |
465,119
-16,192
| -3% | -$2.71M |
|
554
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $77.9M | 0.03% |
296,168
-42,202
| -12% | -$11.1M |
|
|
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
| $77.3M | 0.03% |
2,250,879
-2,917,667
| -56% | -$100M |
|
556
Ulta Beauty
ULTA
$23.1B
| $77.2M | 0.03% |
439,640
-73,345
| -14% | -$12.9M |
|
557
Diodes
DIOD
$2.44B
| $77.1M | 0.03% |
1,897,069
+281,869
| +17% | +$11.5M |
|
558
Invitation Homes
INVH
$18.4B
| $77.1M | 0.03% |
3,607,040
+487,066
| +16% | +$10.4M |
|
559
Viatris
VTRS
$11.9B
| $77M | 0.03% |
5,161,679
+131,434
| +3% | +$1.96M |
|
560
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $76.9M | 0.03% |
861,005
+33,975
| +4% | +$3.03M |
|
561
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $76.6M | 0.03% |
718,145
+41,104
| +6% | +$4.39M |
|
562
Brown-Forman Class B
BF.B
$12.9B
| $76.2M | 0.03% |
1,373,053
+19,461
| +1% | +$1.08M |
|
563
Gen Digital
GEN
$18B
| $76.1M | 0.03% |
4,066,256
-85,345
| -2% | -$1.6M |
|
|
COR
564
DELISTED
Coresite Realty Corporation
COR
| $76M | 0.03% |
655,460
+28,164
| +4% | +$3.26M |
|
565
Globe Life
GL
$11.3B
| $75.9M | 0.03% |
1,054,099
-54,162
| -5% | -$3.9M |
|
566
Curtiss-Wright
CW
$18.7B
| $75.8M | 0.03% |
819,789
-78,726
| -9% | -$7.28M |
|
567
Regions Financial
RF
$24.1B
| $75.7M | 0.03% |
8,442,617
-444,368
| -5% | -$3.99M |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $75.7M | 0.03% |
4,511,505
-430,148
| -9% | -$7.22M |
|
569
IPG Photonics
IPGP
$3.44B
| $75.7M | 0.03% |
686,096
-28,258
| -4% | -$3.12M |
|
570
Arista Networks
ANET
$189B
| $75.3M | 0.02% |
5,945,440
+84,720
| +1% | +$1.07M |
|
571
NXP Semiconductors
NXPI
$55.3B
| $75M | 0.02% |
903,789
-112,316
| -11% | -$9.31M |
|
572
Amcor
AMCR
$19B
| $74.9M | 0.02% |
9,223,127
+2,121,242
| +30% | +$17.2M |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $74.4M | 0.02% |
492,664
+76,789
| +18% | +$11.6M |
|
574
Charles River Laboratories
CRL
$7.54B
| $74.4M | 0.02% |
589,622
-225,915
| -28% | -$28.5M |
|
575
Sabra Healthcare REIT
SBRA
$4.54B
| $74.3M | 0.02% |
6,807,294
+1,916,219
| +39% | +$20.9M |
|