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 | |
|---|---|---|---|---|---|---|
976
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $33.3M | 0.01% |
595,107
-36,413
| -6% | -$2.04M |
|
977
Macy's
M
$4.67B
| $33.3M | 0.01% |
6,784,209
-2,048,042
| -23% | -$10.1M |
|
978
TD Synnex
SNX
$12.5B
| $33.3M | 0.01% |
911,230
-135,718
| -13% | -$4.96M |
|
|
AXE
979
DELISTED
Anixter International Inc
AXE
| $33.2M | 0.01% |
378,106
-9,925
| -3% | -$872K |
|
980
Flowserve
FLS
$7.41B
| $33.2M | 0.01% |
1,388,979
-75,918
| -5% | -$1.81M |
|
981
Kennametal
KMT
$1.59B
| $33.2M | 0.01% |
1,780,904
-208,937
| -11% | -$3.89M |
|
982
FNB Corp
FNB
$5.88B
| $33.1M | 0.01% |
4,492,893
-127,287
| -3% | -$938K |
|
|
PRSP
983
DELISTED
Perspecta Inc. Common Stock
PRSP
| $33.1M | 0.01% |
1,813,791
+24,922
| +1% | +$455K |
|
984
NOV
NOV
$4.94B
| $33.1M | 0.01% |
3,363,742
+63,872
| +2% | +$628K |
|
|
COUP
985
DELISTED
Coupa Software Incorporated
COUP
| $33.1M | 0.01% |
236,624
+11,143
| +5% | +$1.56M |
|
986
Outfront Media
OUT
$3.12B
| $33.1M | 0.01% |
2,491,494
+56,786
| +2% | +$753K |
|
|
UN
987
DELISTED
Unilever NV New York Registry Shares
UN
| $33M | 0.01% |
676,444
-38,661
| -5% | -$1.89M |
|
988
Hexcel
HXL
$4.93B
| $33M | 0.01% |
886,337
+16,824
| +2% | +$626K |
|
|
SUM
989
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | 0.01% |
2,233,916
-66,655
| -3% | -$983K |
|
990
First Horizon
FHN
$11.5B
| $32.9M | 0.01% |
4,084,977
-178,532
| -4% | -$1.44M |
|
991
Banner Corp
BANR
$2.3B
| $32.7M | 0.01% |
989,310
-32,240
| -3% | -$1.07M |
|
992
Gaotu Techedu
GOTU
$889M
| $32.6M | 0.01% |
768,894
+5,974
| +0.8% | +$253K |
|
993
Erie Indemnity
ERIE
$17.3B
| $32.5M | 0.01% |
219,216
-4,109
| -2% | -$609K |
|
994
Sun Life Financial
SLF
$33B
| $32.4M | 0.01% |
1,010,219
-42,948
| -4% | -$1.38M |
|
995
Brighthouse Financial
BHF
$2.79B
| $32.4M | 0.01% |
1,339,197
-310,222
| -19% | -$7.5M |
|
996
First Bancorp
FBP
$3.52B
| $32.4M | 0.01% |
6,083,761
-8,687
| -0.1% | -$46.2K |
|
997
Allison Transmission
ALSN
$7.57B
| $32.3M | 0.01% |
990,644
+9,284
| +0.9% | +$303K |
|
|
XLRN
998
DELISTED
Acceleron Pharma Inc.
XLRN
| $32.3M | 0.01% |
358,905
-378,788
| -51% | -$34M |
|
999
Empire State Realty Trust
ESRT
$1.3B
| $32.2M | 0.01% |
3,598,697
-56,485
| -2% | -$506K |
|
|
WRI
1000
DELISTED
Weingarten Realty Investors
WRI
| $32.2M | 0.01% |
2,228,735
+184,913
| +9% | +$2.67M |
|