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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$20.6B
| $101M | 0.03% |
637,606
-62,353
| -9% | -$9.91M |
|
|
MRO
602
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.03% |
7,462,996
+920,919
| +14% | +$12.5M |
|
603
Power Integrations
POWI
$2.54B
| $101M | 0.03% |
2,047,454
+40,188
| +2% | +$1.99M |
|
604
Viatris
VTRS
$11.8B
| $101M | 0.03% |
5,030,245
-566,879
| -10% | -$11.4M |
|
605
Lamb Weston
LW
$7.99B
| $101M | 0.03% |
1,168,726
-8,367
| -0.7% | -$720K |
|
606
GSK
GSK
$83.4B
| $101M | 0.03% |
1,711,242
+2,471
| +0.1% | +$145K |
|
607
Molina Healthcare
MOH
$10.2B
| $100M | 0.03% |
739,655
+54,707
| +8% | +$7.42M |
|
608
Zions Bancorporation
ZION
$8.54B
| $100M | 0.03% |
1,930,248
+83,078
| +4% | +$4.31M |
|
609
Veeva Systems
VEEV
$45.9B
| $100M | 0.03% |
710,899
-61,006
| -8% | -$8.58M |
|
610
Lear
LEA
$5.76B
| $99.8M | 0.03% |
727,556
+348,963
| +92% | +$47.9M |
|
611
CarMax
KMX
$9.16B
| $99.8M | 0.03% |
1,138,287
+4,547
| +0.4% | +$399K |
|
612
Take-Two Interactive
TTWO
$45.5B
| $99.8M | 0.03% |
814,983
+58,761
| +8% | +$7.19M |
|
613
Jones Lang LaSalle
JLL
$14.9B
| $99.8M | 0.03% |
573,082
-29,373
| -5% | -$5.11M |
|
614
DXC Technology
DXC
$2.58B
| $99.4M | 0.03% |
2,643,316
-202,756
| -7% | -$7.62M |
|
615
Lennox International
LII
$19.8B
| $98.5M | 0.03% |
403,666
-12,266
| -3% | -$2.99M |
|
616
Bio-Techne
TECH
$8.26B
| $98.2M | 0.03% |
1,788,644
-43,032
| -2% | -$2.36M |
|
617
Clarivate
CLVT
$2.94B
| $98M | 0.03% |
5,833,163
+2,232,025
| +62% | +$37.5M |
|
|
AJRD
618
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $97.6M | 0.03% |
2,138,462
+363,331
| +20% | +$16.6M |
|
619
Devon Energy
DVN
$22.3B
| $97.3M | 0.03% |
3,747,321
+725,553
| +24% | +$18.8M |
|
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $96.1M | 0.02% |
838,862
-70,607
| -8% | -$8.09M |
|
621
Rapid7
RPD
$1.29B
| $96.1M | 0.02% |
1,715,323
-25,672
| -1% | -$1.44M |
|
622
UBS Group
UBS
$129B
| $96M | 0.02% |
7,629,208
-2,112,304
| -22% | -$26.6M |
|
623
Coterra Energy
CTRA
$18.5B
| $96M | 0.02% |
5,512,075
+749,056
| +16% | +$13M |
|
624
RenaissanceRe
RNR
$11.4B
| $95.4M | 0.02% |
486,786
-23,926
| -5% | -$4.69M |
|
625
Eagle Materials
EXP
$7.68B
| $95M | 0.02% |
1,047,942
-112,633
| -10% | -$10.2M |
|