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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $127M | 0.03% |
1,095,523
+202,897
| +23% | +$23.5M |
|
|
ZEN
477
DELISTED
ZENDESK INC
ZEN
| $127M | 0.03% |
1,232,953
+83,330
| +7% | +$8.58M |
|
478
Owens Corning
OC
$12.8B
| $127M | 0.03% |
1,840,304
-63,149
| -3% | -$4.35M |
|
479
Hubbell
HUBB
$23.5B
| $126M | 0.03% |
924,046
-69,427
| -7% | -$9.5M |
|
480
Alliant Energy
LNT
$16.4B
| $126M | 0.03% |
2,444,261
+14,456
| +0.6% | +$747K |
|
481
Teradyne
TER
$18.7B
| $126M | 0.03% |
1,580,865
-1,108,150
| -41% | -$88.1M |
|
482
LKQ Corp
LKQ
$8.26B
| $125M | 0.03% |
4,519,274
+421,840
| +10% | +$11.7M |
|
483
Quest Diagnostics
DGX
$20.1B
| $125M | 0.03% |
1,094,278
+35,543
| +3% | +$4.07M |
|
484
Charles River Laboratories
CRL
$7.54B
| $125M | 0.03% |
552,008
-20,610
| -4% | -$4.67M |
|
485
Garmin
GRMN
$45.4B
| $125M | 0.03% |
1,315,573
+51,958
| +4% | +$4.93M |
|
|
DRE
486
DELISTED
Duke Realty Corp.
DRE
| $125M | 0.03% |
3,376,593
+79,080
| +2% | +$2.92M |
|
487
Qorvo
QRVO
$8.26B
| $124M | 0.03% |
963,361
-12,432
| -1% | -$1.6M |
|
488
NRG Energy
NRG
$31.2B
| $124M | 0.03% |
4,025,918
-42,529
| -1% | -$1.31M |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $123M | 0.03% |
1,286,286
+73,412
| +6% | +$7.03M |
|
490
Brixmor Property Group
BRX
$8.51B
| $123M | 0.03% |
10,532,129
-572,319
| -5% | -$6.69M |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $123M | 0.03% |
4,378,025
+197,900
| +5% | +$5.54M |
|
492
Fortune Brands Innovations
FBIN
$7.05B
| $122M | 0.03% |
1,646,697
-135,158
| -8% | -$9.99M |
|
493
Tapestry
TPR
$21.9B
| $122M | 0.03% |
7,786,604
-631,092
| -7% | -$9.86M |
|
494
EPAM Systems
EPAM
$8.53B
| $122M | 0.03% |
376,256
-29,913
| -7% | -$9.67M |
|
495
Mid-America Apartment Communities
MAA
$16.6B
| $121M | 0.03% |
1,046,057
-17,635
| -2% | -$2.04M |
|
496
CACI
CACI
$10.7B
| $121M | 0.03% |
568,818
-7,776
| -1% | -$1.66M |
|
497
Brown & Brown
BRO
$30.5B
| $121M | 0.03% |
2,670,929
-140,349
| -5% | -$6.35M |
|
498
Generac Holdings
GNRC
$10.9B
| $121M | 0.03% |
623,133
-23,674
| -4% | -$4.58M |
|
499
Tyler Technologies
TYL
$23.6B
| $121M | 0.03% |
346,034
-3,755
| -1% | -$1.31M |
|
500
Rapid7
RPD
$1.26B
| $121M | 0.03% |
1,968,920
-177,372
| -8% | -$10.9M |
|