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 | |
|---|---|---|---|---|---|---|
626
Alliant Energy
LNT
$16.4B
| $105M | 0.02% |
2,040,472
-403,789
| -17% | -$20.8M |
|
627
Ultragenyx Pharmaceutical
RARE
$3.02B
| $105M | 0.02% |
758,632
-13,757
| -2% | -$1.9M |
|
628
Lear
LEA
$5.76B
| $105M | 0.02% |
659,992
+22,558
| +4% | +$3.59M |
|
629
OGE Energy
OGE
$8.85B
| $105M | 0.02% |
3,293,703
+87,003
| +3% | +$2.77M |
|
630
Crown Holdings
CCK
$11B
| $105M | 0.02% |
1,047,174
-116,520
| -10% | -$11.7M |
|
|
COUP
631
DELISTED
Coupa Software Incorporated
COUP
| $105M | 0.02% |
309,585
+17,298
| +6% | +$5.86M |
|
632
Lumen
LUMN
$6.3B
| $105M | 0.02% |
10,756,236
+915,041
| +9% | +$8.92M |
|
633
Invesco
IVZ
$9.88B
| $105M | 0.02% |
6,011,841
-2,861,345
| -32% | -$49.9M |
|
|
STOR
634
DELISTED
STORE Capital Corporation
STOR
| $104M | 0.02% |
3,074,984
+174,201
| +6% | +$5.92M |
|
635
Healthcare Realty
HR
$6.44B
| $104M | 0.02% |
3,769,136
-618,553
| -14% | -$17M |
|
636
Sunrun
RUN
$3.74B
| $104M | 0.02% |
1,492,864
+275,359
| +23% | +$19.1M |
|
637
Littelfuse
LFUS
$6.54B
| $103M | 0.02% |
406,422
-9,371
| -2% | -$2.39M |
|
638
Paylocity
PCTY
$9.34B
| $103M | 0.02% |
501,232
+28,074
| +6% | +$5.78M |
|
639
C.H. Robinson
CHRW
$15.1B
| $103M | 0.02% |
1,098,278
-278,054
| -20% | -$26.1M |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $103M | 0.02% |
858,552
+48,191
| +6% | +$5.77M |
|
641
Middleby
MIDD
$6.99B
| $102M | 0.02% |
794,470
+37,824
| +5% | +$4.88M |
|
642
Webster Financial
WBS
$10.2B
| $102M | 0.02% |
2,426,516
+253,556
| +12% | +$10.7M |
|
643
Ares Management
ARES
$39.3B
| $102M | 0.02% |
2,165,735
+354,435
| +20% | +$16.7M |
|
644
Universal Display
OLED
$6.52B
| $102M | 0.02% |
443,167
+14,702
| +3% | +$3.38M |
|
645
CenterPoint Energy
CNP
$24.7B
| $102M | 0.02% |
4,695,267
-1,475,390
| -24% | -$31.9M |
|
646
Chemed
CHE
$6.57B
| $101M | 0.02% |
190,331
+1,946
| +1% | +$1.04M |
|
647
NetEase
NTES
$92.3B
| $101M | 0.02% |
1,056,546
+119,946
| +13% | +$11.5M |
|
648
International Flavors & Fragrances
IFF
$16.5B
| $101M | 0.02% |
927,193
-43,332
| -4% | -$4.72M |
|
649
GraniteShares Gold Shares
BAR
$1.21B
| $101M | 0.02% |
5,338,248
-1,054,230
| -16% | -$19.9M |
|
650
Deckers Outdoor
DECK
$16.9B
| $100M | 0.02% |
2,100,966
-83,322
| -4% | -$3.98M |
|