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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$52.7B
| $200M | 0.04% |
2,903,026
-131,553
| -4% | -$9.07M |
|
377
VeriSign
VRSN
$26.2B
| $199M | 0.04% |
921,864
-36,227
| -4% | -$7.84M |
|
378
AES
AES
$9.06B
| $199M | 0.04% |
8,458,215
-387,711
| -4% | -$9.11M |
|
379
Repligen
RGEN
$6.61B
| $199M | 0.04% |
1,036,401
+320,301
| +45% | +$61.4M |
|
380
Equifax
EFX
$30.8B
| $198M | 0.04% |
1,026,154
-381,122
| -27% | -$73.5M |
|
381
Huntington Bancshares
HBAN
$25.9B
| $198M | 0.04% |
15,659,245
+2,767,443
| +21% | +$35M |
|
382
Delta Air Lines
DAL
$40B
| $196M | 0.04% |
4,873,416
-890,870
| -15% | -$35.8M |
|
383
Alexandria Real Estate Equities
ARE
$14.3B
| $196M | 0.04% |
1,096,955
+14,375
| +1% | +$2.56M |
|
384
The Mosaic Company
MOS
$10.2B
| $195M | 0.04% |
8,483,517
+742,528
| +10% | +$17.1M |
|
385
Republic Services
RSG
$70.8B
| $195M | 0.04% |
2,024,596
+95,755
| +5% | +$9.22M |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $194M | 0.04% |
3,322,640
-31,542
| -0.9% | -$1.84M |
|
387
Consolidated Edison
ED
$34.8B
| $193M | 0.04% |
2,672,577
+21,916
| +0.8% | +$1.58M |
|
388
Keysight
KEYS
$28.9B
| $193M | 0.04% |
1,460,564
-75,412
| -5% | -$9.96M |
|
389
Conagra Brands
CAG
$9.29B
| $191M | 0.04% |
5,260,576
+245,076
| +5% | +$8.89M |
|
390
NetApp
NTAP
$24.3B
| $190M | 0.04% |
2,866,366
-1,176,355
| -29% | -$77.9M |
|
391
Paycom
PAYC
$12.5B
| $189M | 0.04% |
418,463
-3,935
| -0.9% | -$1.78M |
|
|
FLIR
392
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $189M | 0.04% |
4,306,365
-188,401
| -4% | -$8.26M |
|
393
Dover
DOV
$23.9B
| $188M | 0.04% |
1,490,541
-126,940
| -8% | -$16M |
|
394
Fortinet
FTNT
$61.3B
| $187M | 0.04% |
6,311,355
+691,655
| +12% | +$20.5M |
|
395
Pinterest
PINS
$25.8B
| $187M | 0.04% |
2,843,354
+58,495
| +2% | +$3.85M |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $187M | 0.04% |
1,435,806
-480,779
| -25% | -$62.5M |
|
397
Atlassian
TEAM
$47.3B
| $187M | 0.04% |
797,685
+89,482
| +13% | +$20.9M |
|
398
Eastman Chemical
EMN
$7.76B
| $186M | 0.04% |
1,852,805
-615,642
| -25% | -$61.7M |
|
|
ZEN
399
DELISTED
ZENDESK INC
ZEN
| $185M | 0.04% |
1,289,257
+56,304
| +5% | +$8.06M |
|
400
Veeva Systems
VEEV
$45.4B
| $184M | 0.04% |
677,650
+5,495
| +0.8% | +$1.5M |
|