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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $215M | 0.05% |
4,608,455
-680,554
| -13% | -$31.7M |
|
352
MarketAxess Holdings
MKTX
$7.03B
| $214M | 0.05% |
374,604
-12,358
| -3% | -$7.05M |
|
353
Labcorp
LH
$23.1B
| $212M | 0.05% |
1,212,663
-89,084
| -7% | -$15.6M |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $212M | 0.05% |
653,880
+10,295
| +2% | +$3.34M |
|
355
Hubbell
HUBB
$23.2B
| $212M | 0.05% |
1,349,523
+425,477
| +46% | +$66.7M |
|
356
Edison International
EIX
$21.1B
| $211M | 0.05% |
3,365,941
+51,346
| +2% | +$3.23M |
|
357
Workday
WDAY
$61.6B
| $211M | 0.05% |
880,755
+62,314
| +8% | +$14.9M |
|
358
Expedia Group
EXPE
$26.9B
| $211M | 0.05% |
1,591,892
+30,453
| +2% | +$4.03M |
|
359
Enphase Energy
ENPH
$4.96B
| $211M | 0.05% |
1,200,725
+49,475
| +4% | +$8.68M |
|
|
WORK
360
DELISTED
Slack Technologies, Inc.
WORK
| $210M | 0.05% |
4,976,712
-4,614,818
| -48% | -$195M |
|
361
Trimble
TRMB
$19.1B
| $209M | 0.05% |
3,133,133
-31,527
| -1% | -$2.11M |
|
362
Vanguard Mid-Cap ETF
VO
$87.4B
| $209M | 0.05% |
1,008,469
+39,570
| +4% | +$8.18M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $208M | 0.05% |
1,415,762
+6,974
| +0.5% | +$1.02M |
|
364
Equity Residential
EQR
$25.4B
| $207M | 0.05% |
3,500,227
+252,405
| +8% | +$15M |
|
365
Viatris
VTRS
$12.2B
| $206M | 0.04% |
11,000,685
+5,881,435
| +115% | +$110M |
|
366
Newell Brands
NWL
$2.61B
| $206M | 0.04% |
9,705,326
+1,940,325
| +25% | +$41.2M |
|
367
Jack Henry & Associates
JKHY
$11.9B
| $206M | 0.04% |
1,269,252
+120,130
| +10% | +$19.5M |
|
368
Dollar Tree
DLTR
$19.6B
| $205M | 0.04% |
1,893,260
-18,785
| -1% | -$2.03M |
|
369
Trade Desk
TTD
$25.6B
| $204M | 0.04% |
2,552,700
+45,380
| +2% | +$3.63M |
|
370
Healthpeak Properties
DOC
$12.6B
| $203M | 0.04% |
6,700,931
-399,783
| -6% | -$12.1M |
|
371
McCormick & Company Non-Voting
MKC
$18.7B
| $201M | 0.04% |
2,104,223
+27,161
| +1% | +$2.6M |
|
372
Teradyne
TER
$18.3B
| $201M | 0.04% |
1,677,873
+97,008
| +6% | +$11.6M |
|
373
Bandwidth Inc
BAND
$470M
| $201M | 0.04% |
1,306,730
+18,058
| +1% | +$2.77M |
|
374
Louisiana-Pacific
LPX
$6.67B
| $201M | 0.04% |
5,397,307
-837,239
| -13% | -$31.1M |
|
375
Clearway Energy Class C
CWEN
$3.39B
| $200M | 0.04% |
6,267,372
+2,369,087
| +61% | +$75.6M |
|