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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$31B
| $88.2M | 0.02% |
957,980
+54,259
| +6% | +$5M |
|
|
AJRD
627
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $88.1M | 0.02% |
2,208,984
-60,876
| -3% | -$2.43M |
|
628
HF Sinclair
DINO
$9.57B
| $88.1M | 0.02% |
4,467,467
+1,044,926
| +31% | +$20.6M |
|
629
Gentex
GNTX
$6.15B
| $87.5M | 0.02% |
3,398,200
-152,151
| -4% | -$3.92M |
|
630
British American Tobacco
BTI
$123B
| $87.5M | 0.02% |
2,420,243
-234,327
| -9% | -$8.47M |
|
631
RingCentral
RNG
$2.77B
| $87.3M | 0.02% |
317,947
+13,242
| +4% | +$3.64M |
|
632
Casey's General Stores
CASY
$20B
| $87.3M | 0.02% |
491,211
-18,439
| -4% | -$3.28M |
|
633
Hormel Foods
HRL
$13.7B
| $87.2M | 0.02% |
1,784,185
-42,482
| -2% | -$2.08M |
|
634
Arista Networks
ANET
$189B
| $87.1M | 0.02% |
6,736,432
+197,872
| +3% | +$2.56M |
|
635
Allegion
ALLE
$14.6B
| $86.8M | 0.02% |
877,203
-49,251
| -5% | -$4.87M |
|
636
Kohl's
KSS
$1.8B
| $86.8M | 0.02% |
4,682,416
+254,660
| +6% | +$4.72M |
|
637
Cincinnati Financial
CINF
$23.8B
| $85.9M | 0.02% |
1,102,220
+19,780
| +2% | +$1.54M |
|
638
Zillow
Z
$20.8B
| $85.8M | 0.02% |
844,373
-44,659
| -5% | -$4.54M |
|
639
Mohawk Industries
MHK
$8.41B
| $85.5M | 0.02% |
876,458
+212,004
| +32% | +$20.7M |
|
|
AMED
640
DELISTED
Amedisys
AMED
| $85.5M | 0.02% |
361,491
-3,861
| -1% | -$913K |
|
641
NetEase
NTES
$92.3B
| $85.2M | 0.02% |
936,600
+34,075
| +4% | +$3.1M |
|
|
NBIS
642
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $84.8M | 0.02% |
1,298,946
+205,280
| +19% | +$13.4M |
|
643
Jazz Pharmaceuticals
JAZZ
$7.7B
| $84.7M | 0.02% |
593,662
+298,814
| +101% | +$42.6M |
|
644
Globe Life
GL
$11.3B
| $84.6M | 0.02% |
1,058,658
+23,120
| +2% | +$1.85M |
|
645
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $84.5M | 0.02% |
755,614
+50,559
| +7% | +$5.65M |
|
646
Royal Caribbean
RCL
$92.8B
| $84.4M | 0.02% |
1,304,231
-192,913
| -13% | -$12.5M |
|
647
Yum China
YUMC
$16.2B
| $84.2M | 0.02% |
1,590,876
+139,937
| +10% | +$7.41M |
|
648
ScottsMiracle-Gro
SMG
$3.5B
| $84M | 0.02% |
549,160
-50,235
| -8% | -$7.68M |
|
649
Polaris
PII
$3.29B
| $83.2M | 0.02% |
881,496
-54,048
| -6% | -$5.1M |
|
650
Citizens Financial Group
CFG
$22.3B
| $82.9M | 0.02% |
3,278,060
+72,410
| +2% | +$1.83M |
|