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 | |
|---|---|---|---|---|---|---|
776
ManpowerGroup
MAN
$1.8B
| $47.6M | 0.02% |
897,988
+31,718
| +4% | +$1.68M |
|
|
CHCT
777
Community Healthcare Trust
CHCT
$443M
| $47.4M | 0.02% |
1,239,346
-822
| -0.1% | -$31.5K |
|
778
Exponent
EXPO
$3.56B
| $47.3M | 0.02% |
657,284
+5,838
| +0.9% | +$420K |
|
779
Qiagen
QGEN
$9.96B
| $47.3M | 0.02% |
1,071,171
+24,062
| +2% | +$1.06M |
|
780
Textron
TXT
$14.7B
| $47.2M | 0.02% |
1,770,395
-246,955
| -12% | -$6.59M |
|
781
Dayforce
DAY
$10.9B
| $47.2M | 0.02% |
942,143
+36,695
| +4% | +$1.84M |
|
782
XPO
XPO
$15.9B
| $47.1M | 0.02% |
2,795,411
-111,784
| -4% | -$1.88M |
|
783
Leggett & Platt
LEG
$1.34B
| $47M | 0.02% |
1,763,215
+22,881
| +1% | +$610K |
|
784
Markel Group
MKL
$24.7B
| $47M | 0.02% |
50,696
+1,364
| +3% | +$1.27M |
|
785
Clean Harbors
CLH
$12.8B
| $46.8M | 0.02% |
910,876
+386,538
| +74% | +$19.8M |
|
786
Valmont Industries
VMI
$7.59B
| $46.6M | 0.02% |
439,743
+49,133
| +13% | +$5.21M |
|
|
UHT
787
Universal Health Realty Income Trust
UHT
$576M
| $46.5M | 0.02% |
461,094
-9,796
| -2% | -$988K |
|
788
MSC Industrial Direct
MSM
$5.12B
| $46.5M | 0.02% |
845,428
+136,602
| +19% | +$7.51M |
|
789
SPDR S&P Dividend ETF
SDY
$20.5B
| $46.5M | 0.02% |
581,849
+161,323
| +38% | +$12.9M |
|
|
WBC
790
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.5M | 0.02% |
343,967
+58,735
| +21% | +$7.93M |
|
791
W.P. Carey
WPC
$14.9B
| $46.4M | 0.02% |
815,857
-25,029
| -3% | -$1.42M |
|
792
Manhattan Associates
MANH
$13.2B
| $46.3M | 0.02% |
929,987
-99,443
| -10% | -$4.95M |
|
793
Brink's
BCO
$4.87B
| $46.3M | 0.02% |
889,518
+317,722
| +56% | +$16.5M |
|
794
Unum
UNM
$12.7B
| $46.1M | 0.02% |
3,072,653
-122,835
| -4% | -$1.84M |
|
795
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $46M | 0.02% |
878,272
+495,130
| +129% | +$25.9M |
|
796
Liberty Broadband Class C
LBRDK
$8.69B
| $45.8M | 0.02% |
413,328
+11,494
| +3% | +$1.27M |
|
797
Tetra Tech
TTEK
$9.44B
| $45.7M | 0.02% |
3,238,295
+74,870
| +2% | +$1.06M |
|
798
Perrigo
PRGO
$3.07B
| $45.7M | 0.02% |
950,338
+15,807
| +2% | +$760K |
|
799
Itron
ITRI
$5.54B
| $45.6M | 0.02% |
816,724
-262,358
| -24% | -$14.6M |
|
800
Ziff Davis
ZD
$1.55B
| $45.6M | 0.02% |
699,992
-67,601
| -9% | -$4.4M |
|