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 | |
|---|---|---|---|---|---|---|
551
Toronto Dominion Bank
TD
$130B
| $127M | 0.03% |
2,254,656
-82,775
| -4% | -$4.67M |
|
552
Teledyne Technologies
TDY
$25.6B
| $127M | 0.03% |
324,010
-24,759
| -7% | -$9.7M |
|
553
RingCentral
RNG
$2.77B
| $127M | 0.03% |
335,108
+17,161
| +5% | +$6.5M |
|
554
Tencent Music
TME
$39.2B
| $127M | 0.03% |
6,587,322
+253,623
| +4% | +$4.88M |
|
555
iShares Select Dividend ETF
DVY
$20.7B
| $127M | 0.03% |
1,316,981
-48,600
| -4% | -$4.67M |
|
556
Wynn Resorts
WYNN
$12.8B
| $126M | 0.03% |
1,119,994
-24,238
| -2% | -$2.73M |
|
557
Harley-Davidson
HOG
$3.65B
| $126M | 0.03% |
3,436,167
-3,038,666
| -47% | -$112M |
|
558
Blackstone
BX
$139B
| $126M | 0.03% |
1,943,484
-506,484
| -21% | -$32.8M |
|
559
Jacobs Solutions
J
$17.3B
| $126M | 0.03% |
1,392,957
-482,029
| -26% | -$43.4M |
|
560
Mine Safety
MSA
$6.63B
| $126M | 0.03% |
840,289
-2,109
| -0.3% | -$315K |
|
561
Extra Space Storage
EXR
$30.8B
| $125M | 0.03% |
1,082,829
-117,564
| -10% | -$13.6M |
|
562
Ulta Beauty
ULTA
$23.1B
| $125M | 0.03% |
436,496
-27,125
| -6% | -$7.79M |
|
563
Gen Digital
GEN
$18B
| $125M | 0.03% |
6,024,920
+1,475,371
| +32% | +$30.7M |
|
564
Hewlett Packard
HPE
$32.2B
| $125M | 0.03% |
10,544,084
-1,102,624
| -9% | -$13.1M |
|
565
EPAM Systems
EPAM
$8.53B
| $124M | 0.03% |
345,887
-30,369
| -8% | -$10.9M |
|
566
Essential Utilities
WTRG
$10.6B
| $123M | 0.03% |
2,611,497
+57,246
| +2% | +$2.71M |
|
567
M&T Bank
MTB
$31B
| $123M | 0.03% |
970,061
+12,081
| +1% | +$1.54M |
|
568
IDEX
IEX
$12.1B
| $123M | 0.03% |
614,966
-90,980
| -13% | -$18.1M |
|
569
iShares MBS ETF
MBB
$41.5B
| $122M | 0.03% |
1,110,597
+155,675
| +16% | +$17.1M |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $122M | 0.03% |
3,055,653
-320,940
| -10% | -$12.8M |
|
571
Globant
GLOB
$2.52B
| $122M | 0.03% |
560,358
-93,216
| -14% | -$20.3M |
|
572
Domino's
DPZ
$15.3B
| $122M | 0.03% |
317,184
-64,376
| -17% | -$24.7M |
|
573
Packaging Corp of America
PKG
$19.2B
| $121M | 0.03% |
879,585
-213,169
| -20% | -$29.4M |
|
|
SYNH
574
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $121M | 0.03% |
1,768,756
+300,770
| +20% | +$20.5M |
|
575
Arista Networks
ANET
$189B
| $120M | 0.03% |
6,634,512
-101,920
| -2% | -$1.85M |
|