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 | |
|---|---|---|---|---|---|---|
626
PTC
PTC
$24.5B
| $67.2M | 0.02% |
1,098,613
+30,779
| +3% | +$1.88M |
|
627
Euronet Worldwide
EEFT
$3.57B
| $67.2M | 0.02% |
783,702
+240,884
| +44% | +$20.6M |
|
628
Revvity
RVTY
$9.58B
| $67.1M | 0.02% |
891,549
+50,988
| +6% | +$3.84M |
|
629
GSK
GSK
$81.5B
| $66.7M | 0.02% |
1,407,680
-303,562
| -18% | -$14.4M |
|
630
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $66.4M | 0.02% |
818,816
+300,508
| +58% | +$24.4M |
|
631
Eagle Materials
EXP
$7.49B
| $65.9M | 0.02% |
1,127,563
+79,621
| +8% | +$4.65M |
|
632
Palo Alto Networks
PANW
$132B
| $65.4M | 0.02% |
2,393,076
+42,672
| +2% | +$1.17M |
|
633
United Airlines
UAL
$34.8B
| $65.4M | 0.02% |
2,071,644
+221,656
| +12% | +$6.99M |
|
|
FLG
634
Flagstar Financial, Inc.
FLG
$5.24B
| $65.3M | 0.02% |
2,319,783
-73,725
| -3% | -$2.08M |
|
635
FTI Consulting
FCN
$5.23B
| $65.3M | 0.02% |
545,041
+97,312
| +22% | +$11.7M |
|
636
Donaldson
DCI
$9.34B
| $65.2M | 0.02% |
1,686,596
-121,528
| -7% | -$4.69M |
|
637
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $65M | 0.02% |
2,683,075
+174,205
| +7% | +$4.22M |
|
638
Planet Fitness
PLNT
$8.52B
| $64.8M | 0.02% |
1,330,751
+153,387
| +13% | +$7.47M |
|
639
Yum China
YUMC
$16.2B
| $64.8M | 0.02% |
1,519,499
+74,112
| +5% | +$3.16M |
|
640
MDU Resources
MDU
$3.36B
| $64.8M | 0.02% |
7,922,521
+68,577
| +0.9% | +$561K |
|
641
Scotiabank
BNS
$79.4B
| $64.5M | 0.02% |
1,589,605
+58,561
| +4% | +$2.38M |
|
642
WEX
WEX
$5.81B
| $64.5M | 0.02% |
616,964
+121,987
| +25% | +$12.8M |
|
643
Hawaiian Electric Industries
HE
$2.08B
| $64.5M | 0.02% |
1,498,028
-36,485
| -2% | -$1.57M |
|
644
Etsy
ETSY
$5.73B
| $64.4M | 0.02% |
1,676,261
-88,004
| -5% | -$3.38M |
|
|
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
| $64.2M | 0.02% |
1,105,210
-91,661
| -8% | -$5.32M |
|
646
Lamar Advertising Co
LAMR
$12.8B
| $64.1M | 0.02% |
1,250,762
-266,561
| -18% | -$13.7M |
|
647
Generac Holdings
GNRC
$10.9B
| $64M | 0.02% |
686,874
+389,826
| +131% | +$36.3M |
|
648
ON Semiconductor
ON
$19.7B
| $63.6M | 0.02% |
5,116,279
+189,304
| +4% | +$2.35M |
|
649
Novo Nordisk
NVO
$242B
| $63.6M | 0.02% |
2,113,936
+11,564
| +0.6% | +$348K |
|
650
Idacorp
IDA
$6.76B
| $63.5M | 0.02% |
723,132
+85,001
| +13% | +$7.46M |
|