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 | |
|---|---|---|---|---|---|---|
|
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $84M | 0.02% |
1,139,525
+59,797
| +6% | +$4.41M |
|
702
Live Nation Entertainment
LYV
$39.6B
| $83.9M | 0.02% |
1,540,920
+27,229
| +2% | +$1.48M |
|
703
Vanguard Mid-Cap ETF
VO
$87.4B
| $83.6M | 0.02% |
509,426
+41,277
| +9% | +$6.78M |
|
704
Transocean
RIG
$3.06B
| $83.3M | 0.02% |
5,972,874
-12,305
| -0.2% | -$172K |
|
705
LKQ Corp
LKQ
$8.26B
| $83.1M | 0.02% |
2,623,763
+3,963
| +0.2% | +$126K |
|
706
NorthWestern Energy
NWE
$3.47B
| $83M | 0.02% |
1,414,720
+20,764
| +1% | +$1.22M |
|
707
Kennametal
KMT
$1.59B
| $82.8M | 0.02% |
1,900,801
+520,579
| +38% | +$22.7M |
|
708
Molson Coors Class B
TAP
$9.7B
| $82.7M | 0.02% |
1,344,948
-11,074
| -0.8% | -$681K |
|
709
HealthEquity
HQY
$7.88B
| $82.4M | 0.02% |
872,322
+169,985
| +24% | +$16M |
|
710
Pediatrix Medical
MD
$1.44B
| $82.4M | 0.02% |
1,764,948
+500,538
| +40% | +$23.4M |
|
|
VVC
711
DELISTED
Vectren Corporation
VVC
| $82.2M | 0.02% |
1,149,597
+3,806
| +0.3% | +$272K |
|
712
Cullen/Frost Bankers
CFR
$8.11B
| $82.2M | 0.02% |
786,891
+46,422
| +6% | +$4.85M |
|
|
NBIS
713
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $82.1M | 0.02% |
2,496,467
+71,344
| +3% | +$2.35M |
|
714
Masco
MAS
$15.3B
| $82.1M | 0.02% |
2,243,111
+8,315
| +0.4% | +$304K |
|
715
Five Below
FIVE
$8.05B
| $81.9M | 0.02% |
629,388
-3,375
| -0.5% | -$439K |
|
|
WWE
716
DELISTED
World Wrestling Entertainment
WWE
| $81.8M | 0.02% |
845,851
+1,263
| +0.1% | +$122K |
|
717
BorgWarner
BWA
$9.34B
| $81.8M | 0.02% |
2,171,509
+66,342
| +3% | +$2.5M |
|
718
Jones Lang LaSalle
JLL
$14.6B
| $81.7M | 0.02% |
565,992
+11,413
| +2% | +$1.65M |
|
719
Enbridge
ENB
$106B
| $81.7M | 0.02% |
2,529,463
+483,493
| +24% | +$15.6M |
|
720
Nasdaq
NDAQ
$54.3B
| $81.7M | 0.02% |
2,855,541
+393
| +0% | +$11.2K |
|
721
Canadian National Railway
CNI
$57.7B
| $81.3M | 0.02% |
904,922
+210,097
| +30% | +$18.9M |
|
722
Clearway Energy Class C
CWEN
$3.35B
| $81M | 0.02% |
4,206,157
+316,484
| +8% | +$6.09M |
|
723
Reliance Steel & Aluminium
RS
$15.4B
| $80.8M | 0.02% |
947,481
-265
| -0% | -$22.6K |
|
724
Macerich
MAC
$4.53B
| $80.8M | 0.02% |
1,461,549
+163,465
| +13% | +$9.04M |
|
725
Brunswick
BC
$4.23B
| $80.8M | 0.02% |
1,205,629
-15,101
| -1% | -$1.01M |
|