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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$127B
| $70.3M | 0.02% |
7,594,401
-34,807
| -0.5% | -$322K |
|
602
First Industrial Realty Trust
FR
$6.77B
| $70.3M | 0.02% |
2,114,552
+137,368
| +7% | +$4.56M |
|
603
Allegion
ALLE
$14.6B
| $70M | 0.02% |
760,339
-62,150
| -8% | -$5.72M |
|
604
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $69.9M | 0.02% |
656,502
-67,858
| -9% | -$7.23M |
|
605
Flowers Foods
FLO
$3.02B
| $69.8M | 0.02% |
3,400,277
-81,990
| -2% | -$1.68M |
|
606
Reinsurance Group of America
RGA
$12.7B
| $69.6M | 0.02% |
827,760
-1,169
| -0.1% | -$98.4K |
|
607
UGI
UGI
$7.38B
| $69.5M | 0.02% |
2,605,827
+89,491
| +4% | +$2.39M |
|
608
Dentsply Sirona
XRAY
$2.73B
| $69.5M | 0.02% |
1,789,166
-8,752
| -0.5% | -$340K |
|
609
Skechers
SKX
$9.5B
| $68.8M | 0.02% |
2,897,496
-28,699
| -1% | -$681K |
|
610
Lamb Weston
LW
$7.79B
| $68.8M | 0.02% |
1,204,630
+35,904
| +3% | +$2.05M |
|
611
Huntington Bancshares
HBAN
$25.8B
| $68.6M | 0.02% |
8,352,072
-20,776
| -0.2% | -$171K |
|
612
Southwest Gas
SWX
$5.67B
| $68.5M | 0.02% |
984,389
-121,555
| -11% | -$8.46M |
|
613
Vanguard Real Estate ETF
VNQ
$34.4B
| $68.5M | 0.02% |
980,102
+280,437
| +40% | +$19.6M |
|
614
Citizens Financial Group
CFG
$22.3B
| $68.4M | 0.02% |
3,637,068
-136,311
| -4% | -$2.56M |
|
615
Washington Trust Bancorp
WASH
$570M
| $68.3M | 0.02% |
1,868,126
-211,084
| -10% | -$7.72M |
|
616
Gartner
IT
$17.6B
| $68.3M | 0.02% |
685,472
-45,524
| -6% | -$4.53M |
|
617
Commerce Bancshares
CBSH
$8B
| $68M | 0.02% |
1,724,522
-2,484
| -0.1% | -$98K |
|
618
Crown Holdings
CCK
$11B
| $68M | 0.02% |
1,171,581
-11,377
| -1% | -$660K |
|
619
Sun Communities
SUI
$16.1B
| $67.9M | 0.02% |
543,480
-38,461
| -7% | -$4.8M |
|
620
Casey's General Stores
CASY
$20B
| $67.8M | 0.02% |
511,612
-125,994
| -20% | -$16.7M |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $67.7M | 0.02% |
1,057,078
+64,812
| +7% | +$4.15M |
|
622
NNN REIT
NNN
$8.06B
| $67.6M | 0.02% |
2,100,650
+89,775
| +4% | +$2.89M |
|
623
Hanover Insurance
THG
$6.37B
| $67.5M | 0.02% |
745,727
-14,041
| -2% | -$1.27M |
|
624
Franklin Resources
BEN
$12.6B
| $67.4M | 0.02% |
4,038,157
-597,783
| -13% | -$9.98M |
|
625
Lincoln Electric
LECO
$13.4B
| $67.4M | 0.02% |
976,363
-129,216
| -12% | -$8.92M |
|