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 | |
|---|---|---|---|---|---|---|
1051
Bank of Hawaii
BOH
$2.7B
| $29.4M | 0.01% |
531,653
-36,803
| -6% | -$2.03M |
|
1052
Q2 Holdings
QTWO
$5.13B
| $29.3M | 0.01% |
496,459
+298,308
| +151% | +$17.6M |
|
1053
Dorman Products
DORM
$4.86B
| $29.3M | 0.01% |
529,747
-60,770
| -10% | -$3.36M |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $29.1M | 0.01% |
696,283
-5,546
| -0.8% | -$232K |
|
|
GAP
1055
The Gap, Inc.
GAP
$8.93B
| $29M | 0.01% |
4,122,117
-1,109,475
| -21% | -$7.81M |
|
1056
Associated Banc-Corp
ASB
$4.36B
| $29M | 0.01% |
2,268,446
-30,692
| -1% | -$393K |
|
1057
Check Point Software Technologies
CHKP
$21.1B
| $28.9M | 0.01% |
287,883
-4,874
| -2% | -$490K |
|
1058
10x Genomics
TXG
$1.63B
| $28.9M | 0.01% |
463,758
+286,253
| +161% | +$17.8M |
|
1059
Urban Edge Properties
UE
$2.67B
| $28.9M | 0.01% |
3,278,018
+169,010
| +5% | +$1.49M |
|
1060
DXC Technology
DXC
$2.55B
| $28.8M | 0.01% |
2,206,623
-436,693
| -17% | -$5.7M |
|
1061
Evercore
EVR
$13.3B
| $28.8M | 0.01% |
624,686
-56,852
| -8% | -$2.62M |
|
1062
Crane NXT
CXT
$3.56B
| $28.8M | 0.01% |
1,683,530
-43,211
| -3% | -$738K |
|
1063
Marriott Vacations Worldwide
VAC
$2.64B
| $28.7M | 0.01% |
516,250
-10,639
| -2% | -$591K |
|
1064
Treehouse Foods
THS
$886M
| $28.6M | 0.01% |
648,774
+6,473
| +1% | +$286K |
|
1065
Bread Financial
BFH
$2.99B
| $28.6M | 0.01% |
1,065,402
+54,433
| +5% | +$1.46M |
|
1066
Devon Energy
DVN
$22.4B
| $28.6M | 0.01% |
4,133,345
+386,024
| +10% | +$2.67M |
|
1067
Bank OZK
OZK
$5.89B
| $28.6M | 0.01% |
1,710,094
-90,028
| -5% | -$1.5M |
|
1068
Openlane
KAR
$3.12B
| $28.6M | 0.01% |
2,379,265
+105,585
| +5% | +$1.27M |
|
1069
Lindsay Corp
LNN
$1.5B
| $28.5M | 0.01% |
311,717
-15,118
| -5% | -$1.38M |
|
1070
Franco-Nevada
FNV
$38.3B
| $28.5M | 0.01% |
286,687
-1,790
| -0.6% | -$178K |
|
1071
Unifirst Corp
UNF
$3.17B
| $28.5M | 0.01% |
188,731
-9,573
| -5% | -$1.45M |
|
1072
Thomson Reuters
TRI
$78.2B
| $28.4M | 0.01% |
404,037
+81,908
| +25% | +$5.77M |
|
1073
Pinterest
PINS
$23.8B
| $28.4M | 0.01% |
1,839,672
-348,315
| -16% | -$5.38M |
|
1074
Watts Water Technologies
WTS
$9.29B
| $28.3M | 0.01% |
334,734
-18,748
| -5% | -$1.59M |
|
1075
Norwegian Cruise Line
NCLH
$12.2B
| $28.3M | 0.01% |
2,581,227
-214,489
| -8% | -$2.35M |
|