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 | |
|---|---|---|---|---|---|---|
1101
Papa John's
PZZA
$1.63B
| $27M | 0.01% |
506,510
+162,723
| +47% | +$8.68M |
|
1102
FIVE9
FIVN
$2.03B
| $27M | 0.01% |
352,951
+10,148
| +3% | +$776K |
|
1103
TopBuild
BLD
$11.7B
| $27M | 0.01% |
376,436
-15,746
| -4% | -$1.13M |
|
1104
MasTec
MTZ
$15B
| $26.9M | 0.01% |
822,399
-11,237
| -1% | -$368K |
|
1105
Chemours
CC
$2.49B
| $26.9M | 0.01% |
3,029,471
-165,327
| -5% | -$1.47M |
|
|
JBTM
1106
JBT Marel Corporation
JBTM
$7.2B
| $26.9M | 0.01% |
361,690
+14,506
| +4% | +$1.08M |
|
1107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $26.9M | 0.01% |
601,820
+124,820
| +26% | +$5.57M |
|
1108
Fulton Financial
FULT
$3.51B
| $26.8M | 0.01% |
2,335,139
+41,972
| +2% | +$482K |
|
1109
American Eagle Outfitters
AEO
$3.3B
| $26.8M | 0.01% |
3,371,973
+281,727
| +9% | +$2.24M |
|
1110
Park Hotels & Resorts
PK
$2.39B
| $26.8M | 0.01% |
3,388,902
-555,860
| -14% | -$4.4M |
|
|
NBL
1111
DELISTED
Noble Energy, Inc.
NBL
| $26.8M | 0.01% |
4,437,558
+231,870
| +6% | +$1.4M |
|
|
ETRN
1112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.8M | 0.01% |
5,320,759
-142,763
| -3% | -$718K |
|
1113
Evertec
EVTC
$2.15B
| $26.7M | 0.01% |
1,176,481
-17,468
| -1% | -$397K |
|
|
DEA
1114
Easterly Government Properties
DEA
$1.06B
| $26.7M | 0.01% |
434,028
-5,484
| -1% | -$338K |
|
1115
The GEO Group
GEO
$3.14B
| $26.6M | 0.01% |
2,190,780
+29,417
| +1% | +$358K |
|
1116
Ryman Hospitality Properties
RHP
$6.32B
| $26.5M | 0.01% |
740,393
-10,779
| -1% | -$386K |
|
1117
Aramark
ARMK
$10.2B
| $26.5M | 0.01% |
1,835,430
+144,443
| +9% | +$2.08M |
|
1118
Iovance Biotherapeutics
IOVA
$858M
| $26.5M | 0.01% |
884,075
+314,369
| +55% | +$9.41M |
|
1119
Amdocs
DOX
$9.38B
| $26.4M | 0.01% |
480,535
+12,722
| +3% | +$699K |
|
1120
Canadian Natural Resources
CNQ
$65.3B
| $26.3M | 0.01% |
3,966,266
+1,087,546
| +38% | +$7.22M |
|
|
RDFN
1121
DELISTED
Redfin
RDFN
| $26.3M | 0.01% |
1,706,606
-245,823
| -13% | -$3.79M |
|
1122
nVent Electric
NVT
$15.4B
| $26.3M | 0.01% |
1,557,704
-48,107
| -3% | -$812K |
|
|
STOR
1123
DELISTED
STORE Capital Corporation
STOR
| $26.3M | 0.01% |
1,449,723
+133,604
| +10% | +$2.42M |
|
1124
CGI
GIB
$20.9B
| $26.2M | 0.01% |
482,199
-20,740
| -4% | -$1.13M |
|
1125
Columbia Sportswear
COLM
$2.98B
| $26.2M | 0.01% |
376,025
-13,413
| -3% | -$936K |
|