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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$9.61B
| $90.5M | 0.02% |
922,670
+31,121
| +3% | +$3.05M |
|
577
Baker Hughes
BKR
$46.2B
| $90.4M | 0.02% |
5,873,766
+637,236
| +12% | +$9.81M |
|
578
Ulta Beauty
ULTA
$23.1B
| $90.4M | 0.02% |
444,379
+4,739
| +1% | +$964K |
|
579
H&R Block
HRB
$6.73B
| $90.3M | 0.02% |
6,320,343
-498,738
| -7% | -$7.12M |
|
580
Service Corp International
SCI
$10.9B
| $90M | 0.02% |
2,314,913
-67,597
| -3% | -$2.63M |
|
|
AJRD
581
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $90M | 0.02% |
2,269,860
+66,145
| +3% | +$2.62M |
|
582
Royal Gold
RGLD
$12.3B
| $89M | 0.02% |
716,111
+15,052
| +2% | +$1.87M |
|
583
Essent Group
ESNT
$6.24B
| $88.9M | 0.02% |
2,451,011
+886,025
| +57% | +$32.1M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $88.8M | 0.02% |
5,732,089
+503,403
| +10% | +$7.8M |
|
585
Martin Marietta Materials
MLM
$37.2B
| $88.8M | 0.02% |
429,759
-461,249
| -52% | -$95.3M |
|
586
UBS Group
UBS
$127B
| $88.7M | 0.02% |
7,690,152
+95,751
| +1% | +$1.1M |
|
587
Clearway Energy Class C
CWEN
$3.34B
| $88.6M | 0.02% |
3,842,650
-754,820
| -16% | -$17.4M |
|
|
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
| $88.5M | 0.02% |
1,718,829
-554,616
| -24% | -$28.6M |
|
589
Hormel Foods
HRL
$13.7B
| $88.2M | 0.02% |
1,826,667
+63,203
| +4% | +$3.05M |
|
590
Gartner
IT
$17.6B
| $88.1M | 0.02% |
726,500
+41,028
| +6% | +$4.98M |
|
|
SIVB
591
DELISTED
SVB Financial Group
SIVB
| $87.8M | 0.02% |
407,245
-85,419
| -17% | -$18.4M |
|
592
Wolfspeed
WOLF
$235M
| $87.6M | 0.02% |
1,479,394
-56,438
| -4% | -$3.34M |
|
593
Manhattan Associates
MANH
$12.8B
| $87.3M | 0.02% |
927,018
-2,969
| -0.3% | -$280K |
|
594
SS&C Technologies
SSNC
$21.6B
| $87.3M | 0.02% |
1,546,060
-65,440
| -4% | -$3.7M |
|
595
UDR
UDR
$12.6B
| $87.3M | 0.02% |
2,335,321
-542,121
| -19% | -$20.3M |
|
596
Pinnacle West Capital
PNW
$10.5B
| $87.2M | 0.02% |
1,189,568
-52,331
| -4% | -$3.84M |
|
597
Gen Digital
GEN
$18.1B
| $87.2M | 0.02% |
4,395,358
+329,102
| +8% | +$6.53M |
|
598
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $87M | 0.02% |
906,751
+87,935
| +11% | +$8.43M |
|
599
QuidelOrtho
QDEL
$1.87B
| $86.9M | 0.02% |
388,427
+219,881
| +130% | +$49.2M |
|
600
RingCentral
RNG
$2.77B
| $86.8M | 0.02% |
304,705
+12,056
| +4% | +$3.44M |
|