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 | |
|---|---|---|---|---|---|---|
|
LSI
651
DELISTED
Life Storage, Inc.
LSI
| $63.4M | 0.02% |
1,006,295
+30,732
| +3% | +$1.94M |
|
652
BioMarin Pharmaceuticals
BMRN
$10.5B
| $63.3M | 0.02% |
748,901
+5,977
| +0.8% | +$505K |
|
|
TECD
653
DELISTED
Tech Data Corp
TECD
| $63.2M | 0.02% |
483,315
-17,859
| -4% | -$2.34M |
|
654
Snap-on
SNA
$16.9B
| $62.8M | 0.02% |
577,223
-23,404
| -4% | -$2.55M |
|
655
Universal Health Services
UHS
$11.8B
| $62.7M | 0.02% |
633,188
-1,841
| -0.3% | -$182K |
|
656
ScottsMiracle-Gro
SMG
$3.5B
| $62.4M | 0.02% |
609,673
-34,745
| -5% | -$3.56M |
|
657
First American
FAF
$6.74B
| $62.2M | 0.02% |
1,465,849
-25,686
| -2% | -$1.09M |
|
658
Williams-Sonoma
WSM
$24.7B
| $62.2M | 0.02% |
2,923,732
-154,510
| -5% | -$3.28M |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.1M | 0.02% |
537,788
+2,717
| +0.5% | +$313K |
|
660
RingCentral
RNG
$2.77B
| $62M | 0.02% |
292,649
+12,218
| +4% | +$2.59M |
|
661
VICI Properties
VICI
$35.3B
| $62M | 0.02% |
3,726,645
-362,714
| -9% | -$6.04M |
|
662
Lear
LEA
$5.76B
| $62M | 0.02% |
762,605
+35,049
| +5% | +$2.85M |
|
663
Booz Allen Hamilton
BAH
$12.6B
| $61.9M | 0.02% |
901,489
-20,993
| -2% | -$1.44M |
|
664
iShares Russell 1000 Value ETF
IWD
$63.4B
| $61.6M | 0.02% |
621,162
-37,645
| -6% | -$3.73M |
|
665
Royal Gold
RGLD
$12.3B
| $61.5M | 0.02% |
701,059
-18,188
| -3% | -$1.6M |
|
666
Equity Lifestyle Properties
ELS
$11.7B
| $61.4M | 0.02% |
1,068,122
-2,912
| -0.3% | -$167K |
|
667
PVH
PVH
$3.93B
| $61.1M | 0.02% |
1,623,504
+180,617
| +13% | +$6.8M |
|
668
Marvell Technology
MRVL
$57.8B
| $61.1M | 0.02% |
2,698,814
-3,459,448
| -56% | -$78.3M |
|
669
W.R. Berkley
WRB
$27.4B
| $60.4M | 0.02% |
2,606,765
-87,795
| -3% | -$2.04M |
|
670
Old Republic International
ORI
$9.92B
| $60.3M | 0.02% |
3,952,201
-228,711
| -5% | -$3.49M |
|
671
CarMax
KMX
$8.88B
| $60.2M | 0.02% |
1,117,568
-20,719
| -2% | -$1.12M |
|
672
FirstCash
FCFS
$6.46B
| $60.1M | 0.02% |
837,424
+69,200
| +9% | +$4.96M |
|
673
Novartis
NVS
$245B
| $60M | 0.02% |
727,448
-33,671
| -4% | -$2.78M |
|
674
Oshkosh
OSK
$8.75B
| $60M | 0.02% |
932,083
-20,570
| -2% | -$1.32M |
|
|
TCF
675
DELISTED
TCF Financial Corporation Common Stock
TCF
| $59.9M | 0.02% |
2,644,564
+255,051
| +11% | +$5.78M |
|