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 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$39.5B
| $312M | 0.07% |
2,100,459
-264,597
| -11% | -$39.2M |
|
252
CrowdStrike
CRWD
$107B
| $310M | 0.07% |
1,465,324
+459,212
| +46% | +$97.3M |
|
253
Omnicom Group
OMC
$15.3B
| $310M | 0.07% |
4,971,260
-3,121,614
| -39% | -$195M |
|
254
Ametek
AME
$43.6B
| $309M | 0.07% |
2,558,268
-256,121
| -9% | -$31M |
|
255
MetLife
MET
$52.9B
| $309M | 0.07% |
6,581,481
-308,087
| -4% | -$14.5M |
|
256
Ingersoll Rand
IR
$31.9B
| $309M | 0.07% |
6,782,045
-15,366
| -0.2% | -$700K |
|
|
HES
257
DELISTED
Hess
HES
| $308M | 0.07% |
5,829,768
-248,509
| -4% | -$13.1M |
|
|
TWTR
258
DELISTED
Twitter, Inc.
TWTR
| $306M | 0.07% |
5,652,780
-1,813,873
| -24% | -$98.2M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $305M | 0.07% |
2,148,795
-61,276
| -3% | -$8.69M |
|
260
Corteva
CTVA
$49.5B
| $304M | 0.07% |
7,844,840
+1,013,239
| +15% | +$39.2M |
|
261
Nucor
NUE
$33.1B
| $301M | 0.07% |
5,664,248
+44,508
| +0.8% | +$2.37M |
|
262
ResMed
RMD
$40.9B
| $301M | 0.07% |
1,413,824
-34,707
| -2% | -$7.38M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300M | 0.07% |
1,918,977
+145,961
| +8% | +$22.8M |
|
264
FMC
FMC
$4.73B
| $300M | 0.07% |
2,607,427
-314,675
| -11% | -$36.2M |
|
265
Clorox
CLX
$15.4B
| $299M | 0.07% |
1,480,048
-51,995
| -3% | -$10.5M |
|
|
KSU
266
DELISTED
Kansas City Southern
KSU
| $298M | 0.06% |
1,459,333
+232,501
| +19% | +$47.5M |
|
267
Public Storage
PSA
$51.7B
| $297M | 0.06% |
1,286,530
-19,241
| -1% | -$4.44M |
|
|
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
| $296M | 0.06% |
2,173,078
-53,988
| -2% | -$7.36M |
|
269
iShares Russell 1000 Growth ETF
IWF
$118B
| $296M | 0.06% |
1,225,857
+68,646
| +6% | +$16.6M |
|
270
Xcel Energy
XEL
$42.4B
| $295M | 0.06% |
4,426,187
+323,752
| +8% | +$21.6M |
|
271
Celanese
CE
$5.09B
| $294M | 0.06% |
2,262,241
+27,580
| +1% | +$3.58M |
|
272
JD.com
JD
$46.6B
| $293M | 0.06% |
3,331,129
+316,015
| +10% | +$27.8M |
|
273
Synchrony
SYF
$28B
| $293M | 0.06% |
8,433,488
-332,691
| -4% | -$11.5M |
|
274
Aptiv
APTV
$17.9B
| $291M | 0.06% |
2,229,663
-573,897
| -20% | -$74.8M |
|
275
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $290M | 0.06% |
5,360,775
+426,500
| +9% | +$23.1M |
|