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 | |
|---|---|---|---|---|---|---|
901
Wyndham Hotels & Resorts
WH
$6.75B
| $38.3M | 0.01% |
1,215,276
-26,491
| -2% | -$835K |
|
902
FibroGen
FGEN
$50.3M
| $38.3M | 0.01% |
44,037
-1,676
| -4% | -$1.46M |
|
903
Mercado Libre
MELI
$119B
| $38.2M | 0.01% |
78,113
+3,903
| +5% | +$1.91M |
|
|
LTHM
904
DELISTED
Livent Corporation
LTHM
| $38M | 0.01% |
7,240,770
+1,441,143
| +25% | +$7.57M |
|
905
Gaming and Leisure Properties
GLPI
$13.7B
| $38M | 0.01% |
1,371,336
-69,185
| -5% | -$1.92M |
|
906
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $38M | 0.01% |
539,686
-155,721
| -22% | -$11M |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $38M | 0.01% |
1,519,750
+10,375
| +0.7% | +$259K |
|
908
John Wiley & Sons Class A
WLY
$2.24B
| $37.8M | 0.01% |
1,009,132
-5,740
| -0.6% | -$215K |
|
909
Wendy's
WEN
$1.88B
| $37.8M | 0.01% |
2,537,086
-168,304
| -6% | -$2.5M |
|
910
Cracker Barrel
CBRL
$1.16B
| $37.6M | 0.01% |
452,270
+68,031
| +18% | +$5.66M |
|
911
Zurn Elkay Water Solutions
ZWS
$7.92B
| $37.6M | 0.01% |
3,445,199
+27,327
| +0.8% | +$298K |
|
912
BCE
BCE
$22.7B
| $37.6M | 0.01% |
919,762
+46,852
| +5% | +$1.91M |
|
913
Icon
ICLR
$13.6B
| $37.5M | 0.01% |
275,998
-25,769
| -9% | -$3.5M |
|
914
SiteOne Landscape Supply
SITE
$6.33B
| $37.5M | 0.01% |
509,428
-21,350
| -4% | -$1.57M |
|
915
American Airlines Group
AAL
$8.54B
| $37.5M | 0.01% |
3,073,846
+66,718
| +2% | +$813K |
|
916
Royal Caribbean
RCL
$95.1B
| $37.3M | 0.01% |
1,158,774
+17,292
| +2% | +$556K |
|
917
Stepan Co
SCL
$1.12B
| $37.2M | 0.01% |
420,768
+54,305
| +15% | +$4.8M |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $37.1M | 0.01% |
2,071,870
-93,050
| -4% | -$1.67M |
|
919
Taylor Morrison
TMHC
$7.03B
| $37M | 0.01% |
3,364,072
+992,497
| +42% | +$10.9M |
|
920
Brunswick
BC
$4.36B
| $37M | 0.01% |
1,045,652
+1,934
| +0.2% | +$68.4K |
|
921
Stifel
SF
$11.8B
| $37M | 0.01% |
1,343,937
-5,915
| -0.4% | -$163K |
|
|
BCPC
922
Balchem Corporation
BCPC
$5.17B
| $36.8M | 0.01% |
373,138
-10,932
| -3% | -$1.08M |
|
923
Ally Financial
ALLY
$13B
| $36.7M | 0.01% |
2,543,018
-389,526
| -13% | -$5.62M |
|
|
GRUB
924
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36.7M | 0.01% |
450,437
-13,925
| -3% | -$1.13M |
|
925
Sealed Air
SEE
$4.99B
| $36.7M | 0.01% |
1,483,648
-24,035
| -2% | -$594K |
|