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 | |
|---|---|---|---|---|---|---|
676
Shopify
SHOP
$185B
| $88.4M | 0.02% |
5,375,610
-266,650
| -5% | -$4.39M |
|
677
Openlane
KAR
$3.12B
| $88.4M | 0.02% |
3,912,990
+70,788
| +2% | +$1.6M |
|
678
Workday
WDAY
$60.5B
| $88.3M | 0.02% |
604,753
+3,422
| +0.6% | +$500K |
|
679
CoreCivic
CXW
$2.18B
| $88.3M | 0.02% |
3,628,022
+113,046
| +3% | +$2.75M |
|
680
Federal Realty Investment Trust
FRT
$8.67B
| $87.9M | 0.02% |
695,183
-1,576
| -0.2% | -$199K |
|
681
NNN REIT
NNN
$8.06B
| $87.7M | 0.02% |
1,957,023
+8,682
| +0.4% | +$389K |
|
682
NiSource
NI
$19.2B
| $87.7M | 0.02% |
3,519,387
+116,488
| +3% | +$2.9M |
|
|
WPX
683
DELISTED
WPX Energy, Inc.
WPX
| $87.6M | 0.02% |
4,355,086
-87,679
| -2% | -$1.76M |
|
684
Casey's General Stores
CASY
$20B
| $87.5M | 0.02% |
677,982
+29,624
| +5% | +$3.82M |
|
685
Akamai
AKAM
$11B
| $87.3M | 0.02% |
1,192,926
+2,800
| +0.2% | +$205K |
|
686
Vanguard S&P 500 ETF
VOO
$734B
| $87.2M | 0.02% |
326,659
-27,545
| -8% | -$7.36M |
|
687
Coca-Cola Europacific Partners
CCEP
$40.4B
| $87.1M | 0.02% |
1,915,201
-47,040
| -2% | -$2.14M |
|
688
Carlisle Companies
CSL
$16.2B
| $86.6M | 0.02% |
711,138
-47,548
| -6% | -$5.79M |
|
|
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
| $86.5M | 0.02% |
1,767,075
+26,870
| +2% | +$1.32M |
|
690
ON Semiconductor
ON
$19.7B
| $86.5M | 0.02% |
4,691,255
-1,362,916
| -23% | -$25.1M |
|
691
Cousins Properties
CUZ
$4.91B
| $85.8M | 0.02% |
2,412,992
+77,505
| +3% | +$2.76M |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $85.7M | 0.02% |
2,397,259
+780,518
| +48% | +$27.9M |
|
693
Hologic
HOLX
$14.6B
| $85.6M | 0.02% |
2,087,671
-38,563
| -2% | -$1.58M |
|
694
Nektar Therapeutics
NKTR
$916M
| $85.4M | 0.02% |
93,402
+16,074
| +21% | +$14.7M |
|
|
BLUE
695
DELISTED
bluebird bio
BLUE
| $84.9M | 0.02% |
44,907
+20,773
| +86% | +$39.3M |
|
696
Atlantic Union Bankshares
AUB
$5.02B
| $84.6M | 0.02% |
2,194,913
+74,204
| +3% | +$2.86M |
|
697
Zions Bancorporation
ZION
$8.56B
| $84.5M | 0.02% |
1,684,710
+6,088
| +0.4% | +$305K |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $84.5M | 0.02% |
2,838,402
+10,908
| +0.4% | +$325K |
|
699
J.M. Smucker
SJM
$11.7B
| $84.4M | 0.02% |
822,139
-10,229
| -1% | -$1.05M |
|
|
WBC
700
DELISTED
WABCO HOLDINGS INC.
WBC
| $84.2M | 0.02% |
713,588
+434,552
| +156% | +$51.3M |
|