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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jacobs Solutions
J
$17.3B
| $144M | 0.04% |
1,874,986
-406,658
| -18% | -$31.2M |
|
|
XIFR
427
XPLR Infrastructure, LP
XIFR
$939M
| $144M | 0.04% |
2,399,168
+73,081
| +3% | +$4.38M |
|
428
Steris
STE
$24.5B
| $144M | 0.04% |
815,073
+14,060
| +2% | +$2.48M |
|
429
Expedia Group
EXPE
$26.9B
| $143M | 0.04% |
1,561,439
-169,846
| -10% | -$15.6M |
|
430
Ameren
AEE
$27B
| $142M | 0.04% |
1,799,207
+66,084
| +4% | +$5.23M |
|
431
Factset
FDS
$14.2B
| $142M | 0.04% |
423,972
-15,101
| -3% | -$5.06M |
|
432
The Mosaic Company
MOS
$10.2B
| $141M | 0.03% |
7,740,989
-340,601
| -4% | -$6.22M |
|
433
CDW
CDW
$22B
| $141M | 0.03% |
1,182,209
-21,010
| -2% | -$2.51M |
|
434
Cable One
CABO
$922M
| $141M | 0.03% |
74,712
-2,453
| -3% | -$4.62M |
|
435
Seagate
STX
$40.7B
| $141M | 0.03% |
2,858,717
-237,007
| -8% | -$11.7M |
|
436
Royal Bank of Canada
RY
$204B
| $141M | 0.03% |
2,005,567
+17,226
| +0.9% | +$1.21M |
|
437
C.H. Robinson
CHRW
$14.9B
| $141M | 0.03% |
1,376,332
-224,854
| -14% | -$23M |
|
|
B
438
Barrick Mining Corporation
B
$49.7B
| $140M | 0.03% |
4,994,898
-1,074,813
| -18% | -$30.2M |
|
439
United Rentals
URI
$62.4B
| $140M | 0.03% |
801,486
+4,078
| +0.5% | +$712K |
|
440
CrowdStrike
CRWD
$106B
| $138M | 0.03% |
1,006,112
+160,226
| +19% | +$22M |
|
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $138M | 0.03% |
1,320,408
+483,106
| +58% | +$50.4M |
|
442
JB Hunt Transport Services
JBHT
$13.8B
| $137M | 0.03% |
1,086,114
-130,207
| -11% | -$16.5M |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $137M | 0.03% |
13,279,920
-289,063
| -2% | -$2.98M |
|
444
Hanesbrands
HBI
$2.28B
| $137M | 0.03% |
8,667,574
+1,669,808
| +24% | +$26.3M |
|
445
NVR
NVR
$23.6B
| $136M | 0.03% |
33,395
+939
| +3% | +$3.83M |
|
446
Hologic
HOLX
$14.8B
| $136M | 0.03% |
2,045,934
+43,111
| +2% | +$2.87M |
|
447
Comerica
CMA
$8.88B
| $136M | 0.03% |
3,549,009
+981,048
| +38% | +$37.5M |
|
448
Fair Isaac
FICO
$36.9B
| $136M | 0.03% |
318,882
-18,636
| -6% | -$7.93M |
|
449
Semtech
SMTC
$5.26B
| $135M | 0.03% |
2,549,617
-722,762
| -22% | -$38.3M |
|
450
Coterra Energy
CTRA
$18.2B
| $135M | 0.03% |
7,748,187
+3,167,138
| +69% | +$55M |
|