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 | |
|---|---|---|---|---|---|---|
|
PARA
451
DELISTED
Paramount Global Class B
PARA
| $157M | 0.03% |
4,210,369
-167,656
| -4% | -$6.25M |
|
452
Hasbro
HAS
$11B
| $156M | 0.03% |
1,669,288
-182,024
| -10% | -$17M |
|
453
Cable One
CABO
$922M
| $156M | 0.03% |
70,061
-4,651
| -6% | -$10.4M |
|
454
Steris
STE
$24.5B
| $155M | 0.03% |
819,127
+4,054
| +0.5% | +$768K |
|
455
Cooper Companies
COO
$13.6B
| $154M | 0.03% |
1,700,552
+116,432
| +7% | +$10.6M |
|
456
SolarEdge
SEDG
$1.78B
| $154M | 0.03% |
483,832
+14,455
| +3% | +$4.61M |
|
457
Universal Health Services
UHS
$11.8B
| $154M | 0.03% |
1,121,738
+122,013
| +12% | +$16.8M |
|
458
Garmin
GRMN
$46.1B
| $154M | 0.03% |
1,286,996
-28,577
| -2% | -$3.42M |
|
459
ON Semiconductor
ON
$19.9B
| $154M | 0.03% |
4,703,151
-275,669
| -6% | -$9.02M |
|
460
Robert Half
RHI
$3.66B
| $153M | 0.03% |
2,450,321
-39,568
| -2% | -$2.47M |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $153M | 0.03% |
5,549,190
-51,023
| -0.9% | -$1.41M |
|
462
CDW
CDW
$22B
| $153M | 0.03% |
1,160,750
-21,459
| -2% | -$2.83M |
|
463
IPG Photonics
IPGP
$3.5B
| $153M | 0.03% |
683,163
-12,507
| -2% | -$2.8M |
|
464
Berkshire Hathaway Class A
BRK.A
$1.06T
| $153M | 0.03% |
439
-43
| -9% | -$15M |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $153M | 0.03% |
1,317,179
+304,127
| +30% | +$35.3M |
|
466
Pinduoduo
PDD
$179B
| $152M | 0.03% |
856,118
+164,151
| +24% | +$29.2M |
|
467
Caesars Entertainment
CZR
$5.28B
| $152M | 0.03% |
2,045,534
+197,405
| +11% | +$14.7M |
|
468
Brixmor Property Group
BRX
$8.5B
| $151M | 0.03% |
9,114,090
-1,418,039
| -13% | -$23.5M |
|
469
Graco
GGG
$14.2B
| $151M | 0.03% |
2,083,304
-269,943
| -11% | -$19.5M |
|
470
Hologic
HOLX
$14.8B
| $151M | 0.03% |
2,068,306
+22,372
| +1% | +$1.63M |
|
471
Qorvo
QRVO
$8.53B
| $151M | 0.03% |
905,338
-58,023
| -6% | -$9.65M |
|
472
Cencora
COR
$57.9B
| $150M | 0.03% |
1,538,610
-326,662
| -18% | -$31.9M |
|
473
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $150M | 0.03% |
524,012
+43,231
| +9% | +$12.4M |
|
474
Toll Brothers
TOL
$14B
| $149M | 0.03% |
3,436,163
-147,103
| -4% | -$6.39M |
|
475
Mercado Libre
MELI
$119B
| $149M | 0.03% |
88,882
-2,899
| -3% | -$4.86M |
|