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 | |
|---|---|---|---|---|---|---|
426
PVH
PVH
$4.07B
| $173M | 0.04% |
1,840,200
+335,083
| +22% | +$31.5M |
|
427
CBRE Group
CBRE
$48.7B
| $173M | 0.04% |
2,751,247
-32,164
| -1% | -$2.02M |
|
428
SPDR Gold Trust
GLD
$115B
| $172M | 0.04% |
963,720
+147,858
| +18% | +$26.4M |
|
429
Kellanova
K
$27.6B
| $171M | 0.04% |
2,930,341
+440,452
| +18% | +$25.7M |
|
|
XIFR
430
XPLR Infrastructure, LP
XIFR
$939M
| $169M | 0.04% |
2,521,758
+122,590
| +5% | +$8.22M |
|
431
Broadridge
BR
$29.7B
| $168M | 0.04% |
1,098,750
-25,810
| -2% | -$3.95M |
|
432
Snap
SNAP
$12.3B
| $168M | 0.04% |
3,357,038
-178,576
| -5% | -$8.94M |
|
433
Monolithic Power Systems
MPWR
$41.4B
| $168M | 0.04% |
457,689
-19,046
| -4% | -$6.98M |
|
434
iShares Russell 3000 ETF
IWV
$16.7B
| $167M | 0.04% |
746,814
+484,702
| +185% | +$108M |
|
435
Omega Healthcare
OHI
$12.8B
| $167M | 0.04% |
4,587,805
-1,167,968
| -20% | -$42.4M |
|
436
Pool Corp
POOL
$12.5B
| $165M | 0.04% |
443,363
-57,973
| -12% | -$21.6M |
|
437
Molina Healthcare
MOH
$9.51B
| $163M | 0.04% |
767,093
-87,393
| -10% | -$18.6M |
|
438
LKQ Corp
LKQ
$8.39B
| $163M | 0.04% |
4,627,474
+108,200
| +2% | +$3.81M |
|
439
Rapid7
RPD
$1.33B
| $163M | 0.04% |
1,806,373
-162,547
| -8% | -$14.7M |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $162M | 0.04% |
925,950
+84,523
| +10% | +$14.8M |
|
441
Royal Bank of Canada
RY
$204B
| $161M | 0.04% |
1,967,001
-38,566
| -2% | -$3.16M |
|
442
Diodes
DIOD
$2.47B
| $161M | 0.04% |
2,279,930
-78,215
| -3% | -$5.51M |
|
443
Baidu
BIDU
$37.3B
| $160M | 0.03% |
739,032
+84,650
| +13% | +$18.3M |
|
|
SIVB
444
DELISTED
SVB Financial Group
SIVB
| $159M | 0.03% |
410,383
-10,598
| -3% | -$4.11M |
|
445
Essent Group
ESNT
$6.29B
| $158M | 0.03% |
3,661,453
+484,384
| +15% | +$20.9M |
|
446
Okta
OKTA
$16.3B
| $158M | 0.03% |
620,179
+81,379
| +15% | +$20.7M |
|
447
First Solar
FSLR
$21.8B
| $158M | 0.03% |
1,593,899
-637,353
| -29% | -$63M |
|
448
Fair Isaac
FICO
$36.9B
| $157M | 0.03% |
308,062
-10,820
| -3% | -$5.53M |
|
449
Northern Trust
NTRS
$24.3B
| $157M | 0.03% |
1,684,491
-219,128
| -12% | -$20.4M |
|
450
Ally Financial
ALLY
$12.7B
| $157M | 0.03% |
4,399,446
-292,202
| -6% | -$10.4M |
|