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 | |
|---|---|---|---|---|---|---|
|
Y
601
DELISTED
Alleghany Corporation
Y
| $114M | 0.02% |
188,514
-680
| -0.4% | -$411K |
|
602
Gartner
IT
$17.6B
| $113M | 0.02% |
707,394
-18,944
| -3% | -$3.03M |
|
603
Gentex
GNTX
$6.15B
| $113M | 0.02% |
3,333,531
-64,669
| -2% | -$2.19M |
|
604
CarMax
KMX
$8.88B
| $113M | 0.02% |
1,191,185
-42,311
| -3% | -$4M |
|
605
Neurocrine Biosciences
NBIX
$14B
| $112M | 0.02% |
1,171,682
+58,975
| +5% | +$5.65M |
|
606
Citizens Financial Group
CFG
$22.3B
| $112M | 0.02% |
3,138,147
-139,913
| -4% | -$5M |
|
607
Skechers
SKX
$9.5B
| $112M | 0.02% |
3,119,352
-17,700
| -0.6% | -$636K |
|
608
Brown-Forman Class B
BF.B
$12.9B
| $112M | 0.02% |
1,409,367
-21,490
| -2% | -$1.71M |
|
609
Pinnacle West Capital
PNW
$10.5B
| $112M | 0.02% |
1,396,418
+187,866
| +16% | +$15M |
|
|
ONEM
610
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $111M | 0.02% |
2,553,282
+122,999
| +5% | +$5.37M |
|
611
Occidental Petroleum
OXY
$45.6B
| $111M | 0.02% |
6,408,875
-774,239
| -11% | -$13.4M |
|
612
XPO
XPO
$15.3B
| $111M | 0.02% |
2,685,269
-100,017
| -4% | -$4.12M |
|
613
Zurn Elkay Water Solutions
ZWS
$7.69B
| $111M | 0.02% |
5,811,673
+724,933
| +14% | +$13.8M |
|
614
National Vision
EYE
$1.79B
| $110M | 0.02% |
2,428,569
+81,907
| +3% | +$3.71M |
|
615
Dolby
DLB
$6.8B
| $110M | 0.02% |
1,132,209
-20,720
| -2% | -$2.01M |
|
616
Lennox International
LII
$19.6B
| $110M | 0.02% |
400,921
-7,353
| -2% | -$2.01M |
|
617
J.M. Smucker
SJM
$11.7B
| $110M | 0.02% |
948,436
-202,458
| -18% | -$23.4M |
|
618
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $110M | 0.02% |
260,847
+32,415
| +14% | +$13.6M |
|
619
ScottsMiracle-Gro
SMG
$3.5B
| $108M | 0.02% |
541,676
-7,484
| -1% | -$1.49M |
|
|
AJRD
620
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $108M | 0.02% |
2,037,736
-171,248
| -8% | -$9.05M |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $107M | 0.02% |
364,291
+2,800
| +0.8% | +$821K |
|
622
10x Genomics
TXG
$1.57B
| $106M | 0.02% |
749,531
+101,766
| +16% | +$14.4M |
|
623
Bio-Rad Laboratories Class A
BIO
$7.49B
| $106M | 0.02% |
181,731
-5,704
| -3% | -$3.33M |
|
624
Owens Corning
OC
$12.8B
| $106M | 0.02% |
1,396,037
-444,267
| -24% | -$33.7M |
|
|
CNH
625
CNH Industrial
CNH
$14.1B
| $106M | 0.02% |
9,451,676
+3,032,489
| +47% | +$33.9M |
|