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 |
Bristol-Myers Squibb
BMY
|
+$470M |
| 2 |
Truist Financial
TFC
|
+$365M |
| 3 |
Mastercard
MA
|
+$231M |
| 4 |
PPL Corp
PPL
|
+$207M |
| 5 |
NVIDIA
NVDA
|
+$157M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$316M |
| 3 |
Wells Fargo
WFC
|
+$314M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$277M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$940M
| $106M | 0.03% |
71,245
-2,289
| -3% | -$3.41M |
|
577
Gen Digital
GEN
$18.2B
| $106M | 0.03% |
4,151,601
-351,587
| -8% | -$8.97M |
|
578
Skywest
SKYW
$4.37B
| $106M | 0.03% |
1,633,188
-193,719
| -11% | -$12.5M |
|
579
C.H. Robinson
CHRW
$15.4B
| $105M | 0.03% |
1,341,480
+322,065
| +32% | +$25.2M |
|
580
NVR
NVR
$23.6B
| $105M | 0.03% |
27,473
+918
| +3% | +$3.5M |
|
581
Akamai
AKAM
$11.2B
| $105M | 0.03% |
1,210,419
+20,105
| +2% | +$1.74M |
|
582
VICI Properties
VICI
$35.4B
| $104M | 0.03% |
4,089,359
+783,967
| +24% | +$20M |
|
|
NBL
583
DELISTED
Noble Energy, Inc.
NBL
| $104M | 0.03% |
4,205,688
-48,999
| -1% | -$1.22M |
|
|
SIVB
584
DELISTED
SVB Financial Group
SIVB
| $104M | 0.03% |
415,875
-361,733
| -47% | -$90.8M |
|
585
Sabra Healthcare REIT
SBRA
$4.54B
| $104M | 0.03% |
4,891,075
+1,325,961
| +37% | +$28.3M |
|
586
Donaldson
DCI
$9.42B
| $104M | 0.03% |
1,808,124
-51,520
| -3% | -$2.97M |
|
587
Stellantis
STLA
$27.5B
| $104M | 0.03% |
7,087,516
-99,090
| -1% | -$1.46M |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $104M | 0.03% |
609,912
-90,084
| -13% | -$15.4M |
|
589
Darling Ingredients
DAR
$5.02B
| $104M | 0.03% |
3,700,080
-411,248
| -10% | -$11.5M |
|
590
Hanover Insurance
THG
$6.45B
| $104M | 0.03% |
759,768
+135,337
| +22% | +$18.5M |
|
591
WEX
WEX
$6.02B
| $104M | 0.03% |
494,977
-50,320
| -9% | -$10.5M |
|
592
IPG Photonics
IPGP
$3.47B
| $104M | 0.03% |
714,354
-20,018
| -3% | -$2.9M |
|
593
NiSource
NI
$19.3B
| $103M | 0.03% |
3,697,262
-108,692
| -3% | -$3.03M |
|
594
Polaris
PII
$3.38B
| $102M | 0.03% |
1,007,480
+31,821
| +3% | +$3.24M |
|
595
Allegion
ALLE
$15.2B
| $102M | 0.03% |
822,489
-7,794
| -0.9% | -$971K |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $102M | 0.03% |
721,130
+1,559
| +0.2% | +$221K |
|
597
MKS Inc. Common Stock
MKSI
$7.68B
| $102M | 0.03% |
930,175
-48,743
| -5% | -$5.36M |
|
598
Park Hotels & Resorts
PK
$2.4B
| $102M | 0.03% |
3,944,762
+345,169
| +10% | +$8.93M |
|
599
Snap-on
SNA
$17.2B
| $102M | 0.03% |
600,627
-24,866
| -4% | -$4.21M |
|
600
Dentsply Sirona
XRAY
$2.77B
| $102M | 0.03% |
1,797,918
-24,104
| -1% | -$1.36M |
|