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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.1B
| $57.2M | 0.02% |
3,321,432
-521,950
| -14% | -$8.99M |
|
702
Cullen/Frost Bankers
CFR
$8.11B
| $57.2M | 0.02% |
1,025,027
+181,542
| +22% | +$10.1M |
|
703
Jones Lang LaSalle
JLL
$14.6B
| $57.2M | 0.02% |
566,126
-6,956
| -1% | -$702K |
|
|
SYNH
704
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.9M | 0.02% |
1,442,320
-130,137
| -8% | -$5.13M |
|
705
ONE Gas
OGS
$4.5B
| $56.5M | 0.02% |
675,240
-4,921
| -0.7% | -$411K |
|
|
PRAH
706
DELISTED
PRA Health Sciences, Inc.
PRAH
| $56.4M | 0.02% |
678,749
-3,998
| -0.6% | -$332K |
|
707
SFL Corp
SFL
$1.09B
| $56.2M | 0.02% |
5,929,614
+159,686
| +3% | +$1.51M |
|
708
Wabtec
WAB
$32.4B
| $56M | 0.02% |
1,162,566
+17,313
| +2% | +$833K |
|
709
Repligen
RGEN
$6.76B
| $55.8M | 0.02% |
577,881
+20,814
| +4% | +$2.01M |
|
710
Peloton Interactive
PTON
$3.2B
| $55.7M | 0.02% |
2,098,909
+683,783
| +48% | +$18.2M |
|
711
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $55.7M | 0.02% |
337,506
-81,708
| -19% | -$13.5M |
|
712
New York Times
NYT
$9.37B
| $55.7M | 0.02% |
1,812,767
-81,733
| -4% | -$2.51M |
|
|
SBNY
713
DELISTED
Signature Bank
SBNY
| $55.6M | 0.02% |
691,979
-257,127
| -27% | -$20.7M |
|
714
iShares Russell 3000 ETF
IWV
$16.8B
| $55.5M | 0.02% |
374,296
+127,300
| +52% | +$18.9M |
|
715
Hanesbrands
HBI
$2.21B
| $55.4M | 0.02% |
7,039,310
+1,179,542
| +20% | +$9.28M |
|
716
KBR
KBR
$6.42B
| $55.2M | 0.02% |
2,670,186
+84,890
| +3% | +$1.76M |
|
717
Baker Hughes
BKR
$46.3B
| $55M | 0.02% |
5,236,530
+239,151
| +5% | +$2.51M |
|
718
Darling Ingredients
DAR
$4.95B
| $54.7M | 0.02% |
2,852,152
-847,928
| -23% | -$16.3M |
|
719
Fortune Brands Innovations
FBIN
$7.05B
| $54.6M | 0.02% |
1,477,749
+79,139
| +6% | +$2.93M |
|
720
Post Holdings
POST
$5.69B
| $54.6M | 0.02% |
1,005,262
+4,451
| +0.4% | +$242K |
|
721
Wolfspeed
WOLF
$230M
| $54.5M | 0.02% |
1,535,832
-25,382
| -2% | -$900K |
|
722
Aecom
ACM
$16.6B
| $54.3M | 0.02% |
1,820,365
+92,110
| +5% | +$2.75M |
|
723
Autohome
ATHM
$3.4B
| $54.1M | 0.02% |
761,384
-105,318
| -12% | -$7.48M |
|
724
TC Energy
TRP
$54B
| $53.7M | 0.02% |
1,213,049
+23,057
| +2% | +$1.02M |
|
725
Agree Realty
ADC
$7.96B
| $53.7M | 0.02% |
867,777
-35,955
| -4% | -$2.23M |
|