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 |
Vanguard S&P 500 ETF
VOO
|
$211M |
| 2 |
Ecolab
ECL
|
$192M |
| 3 |
Canadian National Railway
CNI
|
$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$162M |
| 5 |
Chubb
CB
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$832M |
| 2 |
Microsoft
MSFT
|
$519M |
| 3 |
Visa
V
|
$428M |
| 4 |
Texas Instruments
TXN
|
$362M |
| 5 |
UnitedHealth
UNH
|
$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.9B
| $159M | 0.03% |
4,063,787
-90,520
| -2% | -$3.54M |
|
502
Generac Holdings
GNRC
$10.6B
| $159M | 0.03% |
451,266
-13,339
| -3% | -$4.69M |
|
503
Toronto Dominion Bank
TD
$127B
| $159M | 0.03% |
2,068,398
+7,504
| +0.4% | +$575K |
|
504
Neurocrine Biosciences
NBIX
$14.3B
| $159M | 0.03% |
1,861,989
-40,058
| -2% | -$3.41M |
|
505
MaxLinear
MXL
$1.36B
| $158M | 0.03% |
2,099,976
-1,569
| -0.1% | -$118K |
|
506
NRG Energy
NRG
$28.6B
| $158M | 0.03% |
3,673,800
+537,792
| +17% | +$23.2M |
|
507
Kellanova
K
$27.8B
| $158M | 0.03% |
2,616,161
-461,983
| -15% | -$27.9M |
|
508
Advance Auto Parts
AAP
$3.63B
| $158M | 0.03% |
658,756
+133,716
| +25% | +$32.1M |
|
509
Insulet
PODD
$24.5B
| $158M | 0.03% |
592,248
+68,466
| +13% | +$18.2M |
|
510
Southwest Airlines
LUV
$16.5B
| $157M | 0.03% |
3,671,542
-71,403
| -2% | -$3.06M |
|
511
Watsco
WSO
$16.6B
| $157M | 0.03% |
502,640
-40,551
| -7% | -$12.7M |
|
512
J.M. Smucker
SJM
$12B
| $157M | 0.03% |
1,152,745
+109,450
| +10% | +$14.9M |
|
513
MP Materials
MP
$11.2B
| $157M | 0.03% |
3,446,268
-203,645
| -6% | -$9.25M |
|
514
Xylem
XYL
$34.2B
| $156M | 0.03% |
1,304,644
-26,722
| -2% | -$3.2M |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $156M | 0.03% |
483,054
-205,033
| -30% | -$66.3M |
|
516
Coterra Energy
CTRA
$18.3B
| $156M | 0.03% |
8,214,754
+3,844,155
| +88% | +$73M |
|
517
Nokia
NOK
$24.5B
| $156M | 0.03% |
25,088,412
-205,090
| -0.8% | -$1.28M |
|
518
Dolby
DLB
$6.96B
| $156M | 0.03% |
1,634,004
+325,763
| +25% | +$31M |
|
519
ASML
ASML
$307B
| $155M | 0.03% |
195,154
+7,448
| +4% | +$5.93M |
|
520
CenterPoint Energy
CNP
$24.7B
| $155M | 0.03% |
5,557,714
+817,317
| +17% | +$22.8M |
|
521
Hologic
HOLX
$14.8B
| $155M | 0.03% |
2,026,057
-13,578
| -0.7% | -$1.04M |
|
522
Teledyne Technologies
TDY
$25.7B
| $155M | 0.03% |
353,798
+834
| +0.2% | +$364K |
|
523
CarMax
KMX
$9.11B
| $155M | 0.03% |
1,186,781
-7,809
| -0.7% | -$1.02M |
|
524
Atmos Energy
ATO
$26.7B
| $153M | 0.03% |
1,462,276
+274,739
| +23% | +$28.8M |
|
525
Builders FirstSource
BLDR
$16.5B
| $153M | 0.03% |
1,784,678
-163,334
| -8% | -$14M |
|