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 |
Amazon
AMZN
|
+$1.94B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 3 |
Meta Platforms (Facebook)
META
|
+$552M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$482M |
| 5 |
Apple
AAPL
|
+$346M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$478M |
| 2 |
RTN
Raytheon Company
RTN
|
+$318M |
| 3 |
Qualcomm
QCOM
|
+$273M |
| 4 |
Merck
MRK
|
+$252M |
| 5 |
Johnson & Johnson
JNJ
|
+$242M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$462M
| $104M | 0.03% |
6,820,781
-558,369
| -8% | -$8.54M |
|
527
Fifth Third Bancorp
FITB
$30.2B
| $104M | 0.03% |
5,409,134
+68,179
| +1% | +$1.31M |
|
528
Okta
OKTA
$16B
| $103M | 0.03% |
515,346
+32,356
| +7% | +$6.48M |
|
529
British American Tobacco
BTI
$123B
| $103M | 0.03% |
2,654,570
-252,913
| -9% | -$9.82M |
|
530
ON Semiconductor
ON
$19.7B
| $103M | 0.03% |
5,197,212
+80,933
| +2% | +$1.6M |
|
531
Atmos Energy
ATO
$26.3B
| $103M | 0.03% |
1,032,718
-36,781
| -3% | -$3.66M |
|
532
EPAM Systems
EPAM
$8.64B
| $102M | 0.03% |
406,169
+9,491
| +2% | +$2.39M |
|
|
ZEN
533
DELISTED
ZENDESK INC
ZEN
| $102M | 0.03% |
1,149,623
+92,545
| +9% | +$8.19M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $101M | 0.03% |
4,434,368
+287,209
| +7% | +$6.57M |
|
535
The Mosaic Company
MOS
$10.4B
| $101M | 0.03% |
8,081,590
-860,071
| -10% | -$10.8M |
|
536
CarMax
KMX
$8.96B
| $101M | 0.03% |
1,128,096
+10,528
| +0.9% | +$943K |
|
537
SPDR Gold Trust
GLD
$115B
| $101M | 0.03% |
601,824
-644,585
| -52% | -$108M |
|
538
HF Sinclair
DINO
$9.55B
| $99.9M | 0.03% |
3,422,541
-50,230
| -1% | -$1.47M |
|
539
Charles River Laboratories
CRL
$7.66B
| $99.8M | 0.03% |
572,618
-17,004
| -3% | -$2.96M |
|
540
KeyCorp
KEY
$21.1B
| $99.6M | 0.03% |
8,178,295
-132,931
| -2% | -$1.62M |
|
541
Regions Financial
RF
$24.2B
| $99.4M | 0.03% |
8,938,671
+496,054
| +6% | +$5.52M |
|
542
Skechers
SKX
$9.5B
| $99.4M | 0.03% |
3,167,413
+269,917
| +9% | +$8.47M |
|
543
Canadian National Railway
CNI
$57.8B
| $98.1M | 0.03% |
1,108,128
+41,368
| +4% | +$3.66M |
|
544
Comerica
CMA
$8.88B
| $97.8M | 0.03% |
2,567,961
+103,353
| +4% | +$3.94M |
|
545
Mine Safety
MSA
$6.58B
| $97.6M | 0.03% |
853,072
-32,291
| -4% | -$3.7M |
|
546
Lamar Advertising Co
LAMR
$12.9B
| $97.6M | 0.03% |
1,461,723
+210,961
| +17% | +$14.1M |
|
|
PARA
547
DELISTED
Paramount Global Class B
PARA
| $97.5M | 0.03% |
4,180,125
-55,122
| -1% | -$1.29M |
|
548
Fortune Brands Innovations
FBIN
$7.08B
| $97.4M | 0.03% |
1,781,855
+304,106
| +21% | +$16.6M |
|
549
Lennox International
LII
$19.8B
| $96.9M | 0.03% |
415,823
+10,607
| +3% | +$2.47M |
|
550
AptarGroup
ATR
$8.91B
| $96.7M | 0.03% |
863,988
-79,574
| -8% | -$8.91M |
|