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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $112M | 0.03% |
1,013,052
+544,860
| +116% | +$60.4M |
|
527
SolarEdge
SEDG
$1.75B
| $112M | 0.03% |
469,377
-15,658
| -3% | -$3.73M |
|
528
Camden Property Trust
CPT
$11.6B
| $112M | 0.03% |
1,256,577
+9,318
| +0.7% | +$829K |
|
529
Ralph Lauren
RL
$18.9B
| $111M | 0.03% |
1,638,880
-573,474
| -26% | -$39M |
|
530
iShares Select Dividend ETF
DVY
$20.7B
| $111M | 0.03% |
1,365,581
-199,937
| -13% | -$16.3M |
|
531
Lennox International
LII
$19.6B
| $111M | 0.03% |
408,274
-7,549
| -2% | -$2.06M |
|
|
CTLT
532
DELISTED
CATALENT, INC.
CTLT
| $111M | 0.03% |
1,297,680
-462,818
| -26% | -$39.6M |
|
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $111M | 0.03% |
5,145,011
+710,643
| +16% | +$15.3M |
|
534
Essex Property Trust
ESS
$17B
| $110M | 0.03% |
545,628
+22,756
| +4% | +$4.57M |
|
535
Hewlett Packard
HPE
$32.2B
| $109M | 0.03% |
11,646,708
-57,303
| -0.5% | -$537K |
|
536
Knight Transportation
KNX
$6.76B
| $109M | 0.03% |
2,681,067
-958,873
| -26% | -$39M |
|
537
Martin Marietta Materials
MLM
$37.2B
| $109M | 0.03% |
463,225
+33,466
| +8% | +$7.88M |
|
538
Teledyne Technologies
TDY
$25.6B
| $108M | 0.03% |
348,769
-24,019
| -6% | -$7.45M |
|
539
Toronto Dominion Bank
TD
$130B
| $108M | 0.03% |
2,337,431
-8,747
| -0.4% | -$404K |
|
540
ON Semiconductor
ON
$19.7B
| $108M | 0.03% |
4,978,820
-218,392
| -4% | -$4.74M |
|
541
Brown-Forman Class B
BF.B
$12.9B
| $108M | 0.03% |
1,430,857
+6,365
| +0.4% | +$479K |
|
542
Darden Restaurants
DRI
$24.7B
| $107M | 0.03% |
1,066,323
+30,623
| +3% | +$3.08M |
|
543
Kimco Realty
KIM
$15.1B
| $107M | 0.03% |
9,517,216
-2,511,751
| -21% | -$28.3M |
|
544
Neurocrine Biosciences
NBIX
$14B
| $107M | 0.03% |
1,112,707
+140,008
| +14% | +$13.5M |
|
545
Universal Health Services
UHS
$11.8B
| $107M | 0.03% |
999,725
+406,481
| +69% | +$43.5M |
|
546
Rollins
ROL
$27.3B
| $107M | 0.03% |
2,960,190
+498,726
| +20% | +$18M |
|
547
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $107M | 0.03% |
988,383
+580,282
| +142% | +$62.7M |
|
548
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $107M | 0.03% |
480,781
+35,866
| +8% | +$7.95M |
|
549
Repligen
RGEN
$6.76B
| $106M | 0.03% |
716,100
+141,962
| +25% | +$20.9M |
|
550
iShares MBS ETF
MBB
$41.5B
| $105M | 0.03% |
954,922
-49,964
| -5% | -$5.52M |
|