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 |
Applied Materials
AMAT
|
+$252M |
| 2 |
Illumina
ILMN
|
+$187M |
| 3 |
PPL Corp
PPL
|
+$186M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$185M |
| 5 |
PepsiCo
PEP
|
+$172M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$453M |
| 2 |
Advanced Micro Devices
AMD
|
+$314M |
| 3 |
Apple
AAPL
|
+$277M |
| 4 |
Microsoft
MSFT
|
+$222M |
| 5 |
Ally Financial
ALLY
|
+$193M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stellantis
STLA
$25.2B
| $93.7M | 0.02% |
5,349,623
+487,899
| +10% | +$8.54M |
|
652
Universal Health Services
UHS
$11.7B
| $93.7M | 0.02% |
732,681
-14,312
| -2% | -$1.83M |
|
|
KSU
653
DELISTED
Kansas City Southern
KSU
| $93.6M | 0.02% |
826,352
-9,860
| -1% | -$1.12M |
|
654
GSK
GSK
$81.5B
| $92.6M | 0.02% |
1,844,873
-3,032,165
| -62% | -$152M |
|
655
Avery Dennison
AVY
$12.8B
| $92.4M | 0.02% |
852,882
-1,133
| -0.1% | -$123K |
|
656
Bank of Montreal
BMO
$90.7B
| $92.2M | 0.02% |
1,117,096
+189,259
| +20% | +$15.6M |
|
657
Goodyear
GT
$2.43B
| $92.1M | 0.02% |
3,939,205
+1,554,946
| +65% | +$36.4M |
|
658
Emcor
EME
$28.5B
| $92.1M | 0.02% |
1,226,083
-46,162
| -4% | -$3.47M |
|
659
Allegion
ALLE
$14.6B
| $92.1M | 0.02% |
1,016,625
-1,474
| -0.1% | -$133K |
|
660
Alaska Air
ALK
$7.21B
| $91.6M | 0.02% |
1,330,179
+5,394
| +0.4% | +$371K |
|
661
Ollie's Bargain Outlet
OLLI
$7.94B
| $91.3M | 0.02% |
950,375
+4,733
| +0.5% | +$455K |
|
662
MDU Resources
MDU
$3.34B
| $91.3M | 0.02% |
9,349,162
-1,254,766
| -12% | -$12.3M |
|
|
CONE
663
DELISTED
CyrusOne Inc Common Stock
CONE
| $91M | 0.02% |
1,435,593
+46,793
| +3% | +$2.97M |
|
664
Park Hotels & Resorts
PK
$2.36B
| $90.8M | 0.02% |
2,768,056
-22,194
| -0.8% | -$728K |
|
665
Incyte
INCY
$16.8B
| $90.8M | 0.02% |
1,314,902
-14,743
| -1% | -$1.02M |
|
666
Globus Medical
GMED
$7.9B
| $90.7M | 0.02% |
1,597,422
-30,805
| -2% | -$1.75M |
|
667
Chemours
CC
$2.44B
| $90.1M | 0.02% |
2,285,480
+136,801
| +6% | +$5.4M |
|
668
Acuity Brands
AYI
$10.1B
| $89.9M | 0.02% |
571,971
+49,050
| +9% | +$7.71M |
|
669
Unum
UNM
$12.5B
| $89.8M | 0.02% |
2,297,631
-481,652
| -17% | -$18.8M |
|
670
WEX
WEX
$5.84B
| $89.7M | 0.02% |
446,851
+23,169
| +5% | +$4.65M |
|
671
US Foods
USFD
$17.5B
| $89.5M | 0.02% |
2,903,382
+34,643
| +1% | +$1.07M |
|
672
Southwest Gas
SWX
$5.65B
| $89.4M | 0.02% |
1,131,013
+37,324
| +3% | +$2.95M |
|
673
Primerica
PRI
$8.72B
| $89.2M | 0.02% |
739,573
-40,995
| -5% | -$4.94M |
|
|
EGN
674
DELISTED
Energen
EGN
| $88.7M | 0.02% |
1,029,571
-135,570
| -12% | -$11.7M |
|
675
Highwoods Properties
HIW
$3.43B
| $88.5M | 0.02% |
1,872,342
+31,593
| +2% | +$1.49M |
|