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 | |
|---|---|---|---|---|---|---|
726
NorthWestern Energy
NWE
$3.48B
| $53.5M | 0.02% |
893,572
+151,389
| +20% | +$9.06M |
|
727
Lincoln National
LNC
$7.91B
| $53.4M | 0.02% |
2,027,617
+57,600
| +3% | +$1.52M |
|
728
Skywest
SKYW
$4.37B
| $53.1M | 0.02% |
2,027,479
+394,291
| +24% | +$10.3M |
|
729
Federal Realty Investment Trust
FRT
$8.74B
| $53.1M | 0.02% |
711,285
-16,707
| -2% | -$1.25M |
|
730
Trex
TREX
$6.63B
| $53M | 0.02% |
1,322,306
-59,196
| -4% | -$2.37M |
|
|
DNKN
731
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52.9M | 0.02% |
997,119
-30,678
| -3% | -$1.63M |
|
732
EastGroup Properties
EGP
$8.84B
| $52.7M | 0.02% |
504,083
-10,010
| -2% | -$1.05M |
|
|
NATI
733
DELISTED
National Instruments Corp
NATI
| $52.5M | 0.02% |
1,586,208
-1,951
| -0.1% | -$64.5K |
|
|
EV
734
DELISTED
Eaton Vance Corp.
EV
| $52.4M | 0.02% |
1,624,966
-25,219
| -2% | -$813K |
|
735
Selective Insurance
SIGI
$4.77B
| $52.4M | 0.02% |
1,053,984
+59,257
| +6% | +$2.95M |
|
736
Penumbra
PEN
$10.8B
| $52.3M | 0.02% |
324,429
-2,341
| -0.7% | -$378K |
|
737
East-West Bancorp
EWBC
$14.9B
| $52.2M | 0.02% |
2,026,293
-203,348
| -9% | -$5.23M |
|
738
Highwoods Properties
HIW
$3.49B
| $52.1M | 0.02% |
1,471,271
+134,162
| +10% | +$4.75M |
|
739
Ferrari
RACE
$85.5B
| $51.7M | 0.02% |
338,860
-3,153
| -0.9% | -$481K |
|
|
COHR
740
DELISTED
Coherent Inc
COHR
| $51.7M | 0.02% |
485,743
+10,927
| +2% | +$1.16M |
|
741
Silicon Laboratories
SLAB
$4.4B
| $51.6M | 0.02% |
604,527
-7,711
| -1% | -$659K |
|
742
Saic
SAIC
$4.81B
| $51.6M | 0.02% |
691,232
+12,979
| +2% | +$969K |
|
|
UMPQ
743
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.4M | 0.02% |
4,713,287
-192,440
| -4% | -$2.1M |
|
744
Portland General Electric
POR
$4.63B
| $51.3M | 0.02% |
1,069,819
-228,948
| -18% | -$11M |
|
745
Spire
SR
$4.51B
| $51.2M | 0.02% |
687,034
-31,339
| -4% | -$2.33M |
|
746
Cirrus Logic
CRUS
$5.87B
| $50.9M | 0.02% |
775,334
-22,482
| -3% | -$1.48M |
|
|
TXNM
747
TXNM Energy, Inc.
TXNM
$5.99B
| $50.9M | 0.02% |
1,338,638
+312,252
| +30% | +$11.9M |
|
748
Brookfield
BN
$103B
| $50.7M | 0.02% |
2,138,905
+153,113
| +8% | +$3.63M |
|
749
National Vision
EYE
$1.8B
| $50.6M | 0.02% |
2,607,931
+464,775
| +22% | +$9.03M |
|
750
Bank of Montreal
BMO
$91.1B
| $50.6M | 0.02% |
1,006,948
+18,978
| +2% | +$954K |
|