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 | |
|---|---|---|---|---|---|---|
576
Vanguard Real Estate ETF
VNQ
$34.4B
| $97.9M | 0.02% |
1,239,261
+20,058
| +2% | +$1.58M |
|
577
Q2 Holdings
QTWO
$5.13B
| $97.5M | 0.02% |
1,068,429
+269,483
| +34% | +$24.6M |
|
578
Planet Fitness
PLNT
$8.52B
| $97.4M | 0.02% |
1,581,146
+225,278
| +17% | +$13.9M |
|
579
Dayforce
DAY
$10.9B
| $96.8M | 0.02% |
1,171,712
+166,577
| +17% | +$13.8M |
|
580
Live Nation Entertainment
LYV
$39.6B
| $96.8M | 0.02% |
1,796,311
-37,793
| -2% | -$2.04M |
|
581
Bio-Rad Laboratories Class A
BIO
$7.49B
| $96.6M | 0.02% |
187,435
+5,698
| +3% | +$2.94M |
|
582
Williams-Sonoma
WSM
$24.7B
| $96.3M | 0.02% |
2,130,282
-142,284
| -6% | -$6.43M |
|
583
UBS Group
UBS
$127B
| $96.2M | 0.02% |
8,630,796
+940,644
| +12% | +$10.5M |
|
584
OGE Energy
OGE
$8.85B
| $96.2M | 0.02% |
3,206,700
-255,729
| -7% | -$7.67M |
|
585
Lamar Advertising Co
LAMR
$12.8B
| $95.9M | 0.02% |
1,448,862
-12,861
| -0.9% | -$851K |
|
586
Bath & Body Works
BBWI
$5.81B
| $95.4M | 0.02% |
3,710,906
+39,871
| +1% | +$1.03M |
|
587
Darling Ingredients
DAR
$4.95B
| $95.2M | 0.02% |
2,641,872
-149,490
| -5% | -$5.39M |
|
588
Enphase Energy
ENPH
$4.85B
| $95.1M | 0.02% |
1,151,250
+278,165
| +32% | +$23M |
|
589
Service Corp International
SCI
$11B
| $94.9M | 0.02% |
2,248,935
-65,978
| -3% | -$2.78M |
|
590
Match Group
MTCH
$9.12B
| $94.8M | 0.02% |
857,003
+581,183
| +211% | +$64.3M |
|
591
Gen Digital
GEN
$18B
| $94.8M | 0.02% |
4,549,549
+154,191
| +4% | +$3.21M |
|
592
Skechers
SKX
$9.5B
| $94.8M | 0.02% |
3,137,052
-30,361
| -1% | -$918K |
|
593
H&R Block
HRB
$6.73B
| $93.9M | 0.02% |
5,763,659
-556,684
| -9% | -$9.07M |
|
594
Sunrun
RUN
$3.74B
| $93.8M | 0.02% |
1,217,505
+304,714
| +33% | +$23.5M |
|
595
Builders FirstSource
BLDR
$15.5B
| $93.8M | 0.02% |
2,875,622
+1,497,222
| +109% | +$48.8M |
|
596
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $93.8M | 0.02% |
903,834
-2,917
| -0.3% | -$303K |
|
597
Tencent Music
TME
$39.2B
| $93.6M | 0.02% |
6,333,699
+68,960
| +1% | +$1.02M |
|
598
Snap-on
SNA
$16.9B
| $93.3M | 0.02% |
634,360
-41,569
| -6% | -$6.12M |
|
599
Palo Alto Networks
PANW
$132B
| $93.3M | 0.02% |
2,287,308
-201,984
| -8% | -$8.24M |
|
600
Euronet Worldwide
EEFT
$3.57B
| $93.1M | 0.02% |
1,022,115
+33,725
| +3% | +$3.07M |
|