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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.21B
| $59.9M | 0.02% |
2,291,376
-98,125
| -4% | -$2.56M |
|
677
Sonoco
SON
$4.54B
| $59.8M | 0.02% |
1,290,088
-64,670
| -5% | -$3M |
|
678
Live Nation Entertainment
LYV
$39.6B
| $59.6M | 0.02% |
1,311,928
+393,820
| +43% | +$17.9M |
|
|
JBGS
679
JBG SMITH
JBGS
$1.43B
| $59.5M | 0.02% |
1,869,434
-43,412
| -2% | -$1.38M |
|
680
Everest Group
EG
$14.3B
| $59.4M | 0.02% |
308,805
-2,684
| -0.9% | -$516K |
|
681
Uber
UBER
$196B
| $59.4M | 0.02% |
2,127,691
-167,759
| -7% | -$4.68M |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $59.3M | 0.02% |
4,235,247
-36,951
| -0.9% | -$518K |
|
683
Deckers Outdoor
DECK
$16.9B
| $59.2M | 0.02% |
2,650,194
-83,988
| -3% | -$1.88M |
|
684
Werner Enterprises
WERN
$1.66B
| $59.2M | 0.02% |
1,631,905
-170,065
| -9% | -$6.17M |
|
685
Okta
OKTA
$15.9B
| $59.1M | 0.02% |
482,990
+10,489
| +2% | +$1.28M |
|
686
Premier
PINC
$2.21B
| $59M | 0.02% |
1,804,406
+225,448
| +14% | +$7.38M |
|
687
Fox Class A
FOXA
$25.5B
| $59M | 0.02% |
2,496,858
-29,709
| -1% | -$702K |
|
688
Haemonetics
HAE
$2.59B
| $58.9M | 0.02% |
591,457
+20,910
| +4% | +$2.08M |
|
689
Littelfuse
LFUS
$6.54B
| $58.7M | 0.02% |
439,597
-10,333
| -2% | -$1.38M |
|
690
Cogent Communications
CCOI
$1.74B
| $58.6M | 0.02% |
714,921
+19,562
| +3% | +$1.6M |
|
|
LM
691
DELISTED
Legg Mason, Inc.
LM
| $58.6M | 0.02% |
1,199,607
-28,536
| -2% | -$1.39M |
|
692
Cousins Properties
CUZ
$4.91B
| $58.6M | 0.02% |
2,001,178
-116,584
| -6% | -$3.41M |
|
693
Emcor
EME
$28.4B
| $58.4M | 0.02% |
952,974
-76,455
| -7% | -$4.69M |
|
694
Maximus
MMS
$4.94B
| $58.2M | 0.02% |
1,000,311
-63,155
| -6% | -$3.68M |
|
695
Landstar System
LSTR
$4.5B
| $57.6M | 0.02% |
601,284
-64,767
| -10% | -$6.21M |
|
696
Omnicell
OMCL
$1.46B
| $57.6M | 0.02% |
877,992
+337,035
| +62% | +$22.1M |
|
697
Prosperity Bancshares
PB
$6.4B
| $57.3M | 0.02% |
1,188,556
-28,834
| -2% | -$1.39M |
|
698
iShares Russell 1000 ETF
IWB
$44.2B
| $57.2M | 0.02% |
404,466
+43,491
| +12% | +$6.16M |
|
699
Black Hills Corp
BKH
$4.28B
| $57.2M | 0.02% |
893,866
+4,953
| +0.6% | +$317K |
|
700
Universal Display
OLED
$6.52B
| $57.2M | 0.02% |
434,073
-9,683
| -2% | -$1.28M |
|