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 | |
|---|---|---|---|---|---|---|
751
NetEase
NTES
$94.2B
| $50.5M | 0.02% |
787,455
+60,225
| +8% | +$3.87M |
|
752
Stellantis
STLA
$27.6B
| $50.5M | 0.02% |
7,022,326
-65,190
| -0.9% | -$469K |
|
753
Bath & Body Works
BBWI
$5.73B
| $50M | 0.02% |
5,348,170
-2,255,185
| -30% | -$21.1M |
|
754
Arrow Electronics
ARW
$6.57B
| $49.8M | 0.02% |
960,626
-53,190
| -5% | -$2.76M |
|
755
Burlington
BURL
$17.7B
| $49.7M | 0.02% |
313,698
-4,974
| -2% | -$788K |
|
756
A.O. Smith
AOS
$10.5B
| $49.7M | 0.02% |
1,314,546
+60,656
| +5% | +$2.29M |
|
757
Halliburton
HAL
$19.2B
| $49.7M | 0.02% |
7,248,243
+219,309
| +3% | +$1.5M |
|
758
Polaris
PII
$3.37B
| $49.6M | 0.02% |
1,031,067
+23,587
| +2% | +$1.14M |
|
759
Suncor Energy
SU
$51.3B
| $49.6M | 0.02% |
3,140,343
+470,422
| +18% | +$7.43M |
|
760
Primerica
PRI
$8.84B
| $49.6M | 0.02% |
560,468
-42,560
| -7% | -$3.77M |
|
761
Zions Bancorporation
ZION
$8.47B
| $49.4M | 0.02% |
1,847,208
-83,040
| -4% | -$2.22M |
|
|
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
| $49.3M | 0.02% |
1,777,861
+69,191
| +4% | +$1.92M |
|
763
PotlatchDeltic
PCH
$3.3B
| $49.3M | 0.02% |
1,570,624
+241,315
| +18% | +$7.57M |
|
764
Trade Desk
TTD
$22.4B
| $49.2M | 0.02% |
2,548,530
+1,037,710
| +69% | +$20M |
|
765
Webster Financial
WBS
$10.3B
| $49.1M | 0.02% |
2,143,706
-605,048
| -22% | -$13.9M |
|
|
XIFR
766
XPLR Infrastructure, LP
XIFR
$948M
| $49.1M | 0.02% |
1,140,811
+352,868
| +45% | +$15.2M |
|
767
IAC Inc
IAC
$2.93B
| $49M | 0.02% |
1,530,887
-59,328
| -4% | -$1.9M |
|
768
Rollins
ROL
$27.9B
| $49M | 0.02% |
2,032,716
-977,736
| -32% | -$23.6M |
|
769
ITT
ITT
$13.9B
| $48.5M | 0.02% |
1,070,144
-31,450
| -3% | -$1.43M |
|
770
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $48.3M | 0.02% |
509,991
-38,545
| -7% | -$3.65M |
|
|
CDK
771
DELISTED
CDK Global, Inc.
CDK
| $48.3M | 0.02% |
1,469,194
-94,692
| -6% | -$3.11M |
|
772
Alnylam Pharmaceuticals
ALNY
$61.3B
| $48.2M | 0.02% |
443,264
+1,121
| +0.3% | +$122K |
|
773
Darden Restaurants
DRI
$24.8B
| $48.1M | 0.02% |
883,500
-239,196
| -21% | -$13M |
|
774
Glacier Bancorp
GBCI
$5.77B
| $47.7M | 0.02% |
1,403,813
+34,519
| +3% | +$1.17M |
|
775
Arch Capital
ACGL
$34B
| $47.7M | 0.02% |
1,676,523
-277,637
| -14% | -$7.9M |
|