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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.73B
| $45.4M | 0.02% |
486,586
+17,285
| +4% | +$1.61M |
|
802
Blackbaud
BLKB
$3.4B
| $45.3M | 0.02% |
815,202
+123,670
| +18% | +$6.87M |
|
803
CVB Financial
CVBF
$2.8B
| $45.3M | 0.02% |
2,258,108
-90,005
| -4% | -$1.8M |
|
804
Mohawk Industries
MHK
$8.68B
| $45.3M | 0.02% |
593,634
+167,675
| +39% | +$12.8M |
|
805
RLI Corp
RLI
$6.15B
| $45.3M | 0.02% |
1,029,420
+30,338
| +3% | +$1.33M |
|
806
Hain Celestial
HAIN
$191M
| $45.2M | 0.02% |
1,739,956
-12,704
| -0.7% | -$330K |
|
807
Old National Bancorp
ONB
$8.78B
| $45.2M | 0.02% |
3,425,390
-478,366
| -12% | -$6.31M |
|
808
Tencent Music
TME
$39.5B
| $45.1M | 0.01% |
4,484,304
+2,855,388
| +175% | +$28.7M |
|
809
CareTrust REIT
CTRE
$7.61B
| $45.1M | 0.01% |
3,049,890
-411,129
| -12% | -$6.08M |
|
810
Acuity Brands
AYI
$10.4B
| $45.1M | 0.01% |
526,034
+15,883
| +3% | +$1.36M |
|
811
Churchill Downs
CHDN
$6.93B
| $45M | 0.01% |
875,136
+27,666
| +3% | +$1.42M |
|
812
Canadian Imperial Bank of Commerce
CM
$73.9B
| $45M | 0.01% |
1,554,162
+34,138
| +2% | +$990K |
|
|
NBIS
813
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $45M | 0.01% |
1,321,626
-594,123
| -31% | -$20.2M |
|
814
Allete
ALE
$3.68B
| $44.9M | 0.01% |
740,669
+21,959
| +3% | +$1.33M |
|
|
LOGM
815
DELISTED
LogMein, Inc.
LOGM
| $44.8M | 0.01% |
537,406
-350,629
| -39% | -$29.2M |
|
816
Helen of Troy
HELE
$567M
| $44.7M | 0.01% |
310,152
+48,503
| +19% | +$6.99M |
|
|
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.6M | 0.01% |
391,100
+12,236
| +3% | +$1.4M |
|
818
National Health Investors
NHI
$3.75B
| $44.6M | 0.01% |
900,976
+107,216
| +14% | +$5.31M |
|
819
United Therapeutics
UTHR
$18.3B
| $44.6M | 0.01% |
470,356
-3,559
| -0.8% | -$337K |
|
|
CZR
820
DELISTED
Caesars Entertainment Corporation
CZR
| $44.4M | 0.01% |
6,569,285
+43,233
| +0.7% | +$292K |
|
821
Vistra
VST
$69.1B
| $44.4M | 0.01% |
2,779,580
-114,913
| -4% | -$1.83M |
|
|
SRCL
822
DELISTED
Stericycle Inc
SRCL
| $44.3M | 0.01% |
911,527
-19,736
| -2% | -$959K |
|
823
Jabil
JBL
$23B
| $44.2M | 0.01% |
1,796,652
-147,406
| -8% | -$3.62M |
|
824
HealthEquity
HQY
$7.96B
| $44.1M | 0.01% |
872,581
+3,704
| +0.4% | +$187K |
|
825
AMN Healthcare
AMN
$727M
| $44.1M | 0.01% |
763,387
-176,475
| -19% | -$10.2M |
|