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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$47.4B
| $183M | 0.04% |
448,643
-81,246
| -15% | -$33.2M |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $183M | 0.04% |
1,680,678
+360,270
| +27% | +$39.2M |
|
403
Vanguard Total International Bond ETF
BNDX
$68.5B
| $182M | 0.04% |
3,108,549
+167,834
| +6% | +$9.83M |
|
404
United Rentals
URI
$60.9B
| $181M | 0.04% |
781,803
-19,683
| -2% | -$4.56M |
|
405
Clarivate
CLVT
$2.87B
| $181M | 0.04% |
6,076,602
-137,062
| -2% | -$4.07M |
|
406
DTE Energy
DTE
$28B
| $180M | 0.04% |
1,746,728
+141,674
| +9% | +$14.6M |
|
407
AvalonBay Communities
AVB
$27.5B
| $180M | 0.04% |
1,124,341
-5,297
| -0.5% | -$850K |
|
408
CoStar Group
CSGP
$36.4B
| $180M | 0.04% |
1,946,670
-62,460
| -3% | -$5.77M |
|
|
PBCT
409
DELISTED
People's United Financial Inc
PBCT
| $180M | 0.04% |
13,914,158
+634,238
| +5% | +$8.2M |
|
410
Take-Two Interactive
TTWO
$45.1B
| $180M | 0.04% |
865,091
-108,277
| -11% | -$22.5M |
|
411
iShares Gold Trust
IAU
$53.6B
| $180M | 0.04% |
4,954,747
-721,083
| -13% | -$26.1M |
|
412
Tyson Foods
TSN
$19.7B
| $180M | 0.04% |
2,787,682
+293,366
| +12% | +$18.9M |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $180M | 0.04% |
1,025,482
+111,560
| +12% | +$19.5M |
|
414
Church & Dwight Co
CHD
$22.6B
| $179M | 0.04% |
2,049,853
-7,257
| -0.4% | -$633K |
|
415
Genuine Parts
GPC
$19.3B
| $178M | 0.04% |
1,771,165
+195,329
| +12% | +$19.6M |
|
416
Western Digital
WDC
$32.8B
| $178M | 0.04% |
4,239,997
-393,317
| -8% | -$16.5M |
|
417
Xerox
XRX
$462M
| $177M | 0.04% |
7,625,913
+628,533
| +9% | +$14.6M |
|
418
West Pharmaceutical
WST
$18.2B
| $176M | 0.04% |
621,211
+6,908
| +1% | +$1.96M |
|
419
Fortive
FTV
$16.1B
| $175M | 0.04% |
2,467,607
-789,143
| -24% | -$55.9M |
|
420
Masco
MAS
$15.3B
| $174M | 0.04% |
3,174,521
-167,453
| -5% | -$9.2M |
|
421
Expeditors International
EXPD
$16.3B
| $174M | 0.04% |
1,831,084
-229,724
| -11% | -$21.8M |
|
422
NRG Energy
NRG
$31B
| $174M | 0.04% |
4,622,948
+597,030
| +15% | +$22.4M |
|
423
Semtech
SMTC
$5.37B
| $173M | 0.04% |
2,403,571
-146,046
| -6% | -$10.5M |
|
424
Corpay
CPAY
$21.5B
| $173M | 0.04% |
634,602
-20,869
| -3% | -$5.69M |
|
425
Etsy
ETSY
$5.75B
| $173M | 0.04% |
971,919
-262,889
| -21% | -$46.8M |
|