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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $120M | 0.03% |
1,831,089
-162,558
| -8% | -$10.7M |
|
577
Camden Property Trust
CPT
$11.6B
| $120M | 0.03% |
1,202,406
-54,171
| -4% | -$5.41M |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $120M | 0.03% |
4,055,332
-272,859
| -6% | -$8.08M |
|
|
TCF
579
DELISTED
TCF Financial Corporation Common Stock
TCF
| $120M | 0.03% |
3,240,202
+717,078
| +28% | +$26.5M |
|
580
Boston Properties
BXP
$11.7B
| $119M | 0.03% |
1,257,091
-24,124
| -2% | -$2.28M |
|
581
Steel Dynamics
STLD
$19.5B
| $119M | 0.03% |
3,222,530
+126,593
| +4% | +$4.67M |
|
582
Darden Restaurants
DRI
$24.7B
| $118M | 0.03% |
994,571
-71,752
| -7% | -$8.55M |
|
583
UBS Group
UBS
$127B
| $118M | 0.03% |
8,383,618
-247,178
| -3% | -$3.49M |
|
584
Service Corp International
SCI
$11B
| $118M | 0.03% |
2,409,842
+160,907
| +7% | +$7.9M |
|
585
AptarGroup
ATR
$8.98B
| $118M | 0.03% |
863,408
-7,712
| -0.9% | -$1.06M |
|
586
Acadia Healthcare
ACHC
$1.94B
| $118M | 0.03% |
2,343,472
-20,259
| -0.9% | -$1.02M |
|
587
Huntington Ingalls Industries
HII
$10.7B
| $118M | 0.03% |
690,788
+112,764
| +20% | +$19.2M |
|
588
Interpublic Group of Companies
IPG
$9.51B
| $117M | 0.03% |
4,987,327
+53,662
| +1% | +$1.26M |
|
589
Henry Schein
HSIC
$8.17B
| $117M | 0.03% |
1,751,510
-287,912
| -14% | -$19.2M |
|
590
Sabra Healthcare REIT
SBRA
$4.54B
| $117M | 0.03% |
6,734,072
-756,284
| -10% | -$13.1M |
|
591
Snap-on
SNA
$16.9B
| $117M | 0.03% |
682,735
+48,375
| +8% | +$8.28M |
|
592
Rollins
ROL
$27.3B
| $117M | 0.03% |
2,982,710
+22,520
| +0.8% | +$880K |
|
593
Brown & Brown
BRO
$30.5B
| $116M | 0.03% |
2,456,673
-214,256
| -8% | -$10.2M |
|
594
Carnival Corp
CCL
$42.5B
| $116M | 0.03% |
5,371,787
-482,400
| -8% | -$10.4M |
|
595
Evergy
EVRG
$16.5B
| $116M | 0.03% |
2,089,591
+52,018
| +3% | +$2.89M |
|
596
Leidos
LDOS
$23.1B
| $116M | 0.03% |
1,102,139
-158,297
| -13% | -$16.6M |
|
597
Vanguard Real Estate ETF
VNQ
$34.4B
| $115M | 0.02% |
1,349,358
+110,097
| +9% | +$9.35M |
|
598
Williams-Sonoma
WSM
$24.7B
| $114M | 0.02% |
2,243,568
+113,286
| +5% | +$5.77M |
|
599
Elanco Animal Health
ELAN
$9.11B
| $114M | 0.02% |
3,723,067
+2,137,917
| +135% | +$65.6M |
|
600
Live Nation Entertainment
LYV
$39.6B
| $114M | 0.02% |
1,548,842
-247,469
| -14% | -$18.2M |
|