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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$11.4B
| $74.3M | 0.02% |
1,060,211
+25,633
| +2% | +$1.8M |
|
577
SEI Investments
SEIC
$10.7B
| $74.2M | 0.02% |
1,601,577
-48,665
| -3% | -$2.26M |
|
578
Lennox International
LII
$19.6B
| $73.7M | 0.02% |
405,216
+1,550
| +0.4% | +$282K |
|
579
EPAM Systems
EPAM
$8.53B
| $73.6M | 0.02% |
396,678
+61,079
| +18% | +$11.3M |
|
580
Rapid7
RPD
$1.26B
| $73.5M | 0.02% |
1,696,624
-18,699
| -1% | -$810K |
|
581
MKS Inc. Common Stock
MKSI
$7.43B
| $73.5M | 0.02% |
901,806
-28,369
| -3% | -$2.31M |
|
582
Owens Corning
OC
$12.8B
| $73.2M | 0.02% |
1,886,640
+28,189
| +2% | +$1.09M |
|
583
Regency Centers
REG
$13.1B
| $72.9M | 0.02% |
1,897,585
+108,735
| +6% | +$4.18M |
|
584
Globant
GLOB
$2.52B
| $72.8M | 0.02% |
828,604
-6,502
| -0.8% | -$571K |
|
585
Kohl's
KSS
$1.8B
| $72.8M | 0.02% |
4,989,400
+540,225
| +12% | +$7.88M |
|
586
Paycom
PAYC
$12.4B
| $72.6M | 0.02% |
359,154
+137,319
| +62% | +$27.7M |
|
587
Comerica
CMA
$8.9B
| $72.3M | 0.02% |
2,464,608
+641,377
| +35% | +$18.8M |
|
588
Americold
COLD
$3.76B
| $72M | 0.02% |
2,115,262
-42,344
| -2% | -$1.44M |
|
589
Raymond James Financial
RJF
$33.2B
| $71.9M | 0.02% |
1,706,157
-718,274
| -30% | -$30.3M |
|
590
Kemper
KMPR
$3.32B
| $71.7M | 0.02% |
964,701
-61,244
| -6% | -$4.55M |
|
|
AMED
591
DELISTED
Amedisys
AMED
| $71.7M | 0.02% |
390,407
+6,321
| +2% | +$1.16M |
|
592
Huntington Ingalls Industries
HII
$10.7B
| $71.6M | 0.02% |
393,155
-86,702
| -18% | -$15.8M |
|
593
United Rentals
URI
$60.8B
| $71.4M | 0.02% |
694,278
-13,265
| -2% | -$1.36M |
|
594
Hologic
HOLX
$14.6B
| $71.4M | 0.02% |
2,035,006
-42,109
| -2% | -$1.48M |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.4M | 0.02% |
695,221
-25,909
| -4% | -$2.66M |
|
596
Neurocrine Biosciences
NBIX
$14B
| $71.2M | 0.02% |
822,977
+194,104
| +31% | +$16.8M |
|
597
RenaissanceRe
RNR
$11.2B
| $71.2M | 0.02% |
476,500
-10,286
| -2% | -$1.54M |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $70.9M | 0.02% |
448,104
+142,050
| +46% | +$22.5M |
|
599
SS&C Technologies
SSNC
$21.6B
| $70.6M | 0.02% |
1,611,500
-284,722
| -15% | -$12.5M |
|
600
Avista
AVA
$2.94B
| $70.3M | 0.02% |
1,655,385
-173,307
| -9% | -$7.36M |
|