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 | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23B
| $141M | 0.03% |
34,441
+1,046
| +3% | +$4.27M |
|
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $140M | 0.03% |
1,437,259
+150,973
| +12% | +$14.7M |
|
503
Tapestry
TPR
$21.9B
| $139M | 0.03% |
4,476,027
-3,310,577
| -43% | -$103M |
|
504
Ameren
AEE
$26.8B
| $139M | 0.03% |
1,778,375
-20,832
| -1% | -$1.63M |
|
505
Omnicell
OMCL
$1.46B
| $139M | 0.03% |
1,155,945
+241,675
| +26% | +$29M |
|
|
JNPR
506
DELISTED
Juniper Networks
JNPR
| $137M | 0.03% |
6,101,900
+956,889
| +19% | +$21.5M |
|
507
Charles River Laboratories
CRL
$7.54B
| $137M | 0.03% |
549,577
-2,431
| -0.4% | -$607K |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $137M | 0.03% |
1,044,073
-51,450
| -5% | -$6.76M |
|
|
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $137M | 0.03% |
7,709,632
-796,991
| -9% | -$14.2M |
|
510
iShares Russell 1000 Value ETF
IWD
$63.4B
| $137M | 0.03% |
1,002,968
+376,347
| +60% | +$51.5M |
|
511
PENN Entertainment
PENN
$2.93B
| $137M | 0.03% |
1,584,525
-31,953
| -2% | -$2.76M |
|
512
Martin Marietta Materials
MLM
$37.2B
| $137M | 0.03% |
481,093
+17,868
| +4% | +$5.07M |
|
513
Quest Diagnostics
DGX
$20.1B
| $136M | 0.03% |
1,143,166
+48,888
| +4% | +$5.83M |
|
514
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $136M | 0.03% |
3,589,403
-1,820,685
| -34% | -$69M |
|
515
PTC
PTC
$24.5B
| $136M | 0.03% |
1,134,551
-49,713
| -4% | -$5.95M |
|
516
FirstEnergy
FE
$25B
| $136M | 0.03% |
4,433,018
-1,096,066
| -20% | -$33.6M |
|
517
Mercury Systems
MRCY
$4.3B
| $136M | 0.03% |
1,540,642
+10,900
| +0.7% | +$960K |
|
518
NIO
NIO
$12.8B
| $136M | 0.03% |
2,782,392
+851,715
| +44% | +$41.5M |
|
519
JB Hunt Transport Services
JBHT
$13.3B
| $135M | 0.03% |
989,340
-96,774
| -9% | -$13.2M |
|
520
Moderna
MRNA
$9.46B
| $135M | 0.03% |
1,293,088
+30,262
| +2% | +$3.16M |
|
521
Darling Ingredients
DAR
$4.95B
| $135M | 0.03% |
2,338,412
-303,460
| -11% | -$17.5M |
|
522
Xylem
XYL
$33.5B
| $135M | 0.03% |
1,323,866
-269,414
| -17% | -$27.4M |
|
523
Coterra Energy
CTRA
$18.6B
| $135M | 0.03% |
8,262,648
+514,461
| +7% | +$8.38M |
|
524
Twist Bioscience
TWST
$1.46B
| $133M | 0.03% |
944,842
-88,667
| -9% | -$12.5M |
|
525
Baker Hughes
BKR
$46.3B
| $133M | 0.03% |
6,390,767
+504,418
| +9% | +$10.5M |
|