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 | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $231M | 0.05% |
2,473,745
-84,905
| -3% | -$7.91M |
|
327
DaVita
DVA
$9.62B
| $230M | 0.05% |
1,961,417
-411,367
| -17% | -$48.3M |
|
328
Old Dominion Freight Line
ODFL
$31.8B
| $230M | 0.05% |
2,354,118
+319,996
| +16% | +$31.2M |
|
329
Hershey
HSY
$38B
| $230M | 0.05% |
1,508,042
+2,400
| +0.2% | +$366K |
|
330
LyondellBasell Industries
LYB
$17.6B
| $229M | 0.05% |
2,493,169
-45,862
| -2% | -$4.2M |
|
331
Vanguard Total Stock Market ETF
VTI
$530B
| $228M | 0.05% |
1,172,254
-136,031
| -10% | -$26.5M |
|
332
Masimo
MASI
$8.08B
| $227M | 0.05% |
847,211
+7,093
| +0.8% | +$1.9M |
|
333
TransDigm Group
TDG
$72.9B
| $225M | 0.05% |
363,135
-9,814
| -3% | -$6.07M |
|
334
Teladoc Health
TDOC
$1.39B
| $224M | 0.05% |
1,118,921
+147,845
| +15% | +$29.6M |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $223M | 0.05% |
1,802,925
-42,086
| -2% | -$5.21M |
|
336
AutoZone
AZO
$71B
| $222M | 0.05% |
187,546
-8,662
| -4% | -$10.3M |
|
337
Prudential Financial
PRU
$37.2B
| $222M | 0.05% |
2,845,844
-196,790
| -6% | -$15.4M |
|
338
SBA Communications
SBAC
$20.5B
| $222M | 0.05% |
786,644
-30,588
| -4% | -$8.63M |
|
339
State Street
STT
$31.7B
| $222M | 0.05% |
3,044,441
-143,230
| -4% | -$10.4M |
|
340
Shopify
SHOP
$190B
| $221M | 0.05% |
1,948,040
-1,163,810
| -37% | -$132M |
|
341
Reinsurance Group of America
RGA
$12.7B
| $220M | 0.05% |
1,899,748
+369,373
| +24% | +$42.8M |
|
342
Stanley Black & Decker
SWK
$12.1B
| $220M | 0.05% |
1,232,883
-80,525
| -6% | -$14.4M |
|
343
Sarepta Therapeutics
SRPT
$1.84B
| $219M | 0.05% |
1,284,143
+12,811
| +1% | +$2.18M |
|
|
EVBG
344
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $217M | 0.05% |
1,458,517
-11,569
| -0.8% | -$1.72M |
|
345
Western Union
WU
$2.82B
| $217M | 0.05% |
9,869,687
+387,028
| +4% | +$8.49M |
|
346
Hilton Worldwide
HLT
$65.3B
| $216M | 0.05% |
1,940,706
-94,688
| -5% | -$10.5M |
|
347
Campbell Soup
CPB
$10.1B
| $216M | 0.05% |
4,465,555
-438,196
| -9% | -$21.2M |
|
348
Comerica
CMA
$8.83B
| $216M | 0.05% |
3,863,604
+314,595
| +9% | +$17.6M |
|
349
American Water Works
AWK
$27.3B
| $216M | 0.05% |
1,404,359
+29,777
| +2% | +$4.57M |
|
350
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216M | 0.05% |
2,599,769
-4,661
| -0.2% | -$386K |
|