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 | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$37.3B
| $100M | 0.02% |
3,132,796
+927,391
| +42% | +$29.7M |
|
652
Valmont Industries
VMI
$7.45B
| $100M | 0.02% |
572,826
+19,056
| +3% | +$3.33M |
|
653
Textron
TXT
$14.4B
| $99.9M | 0.02% |
2,066,500
-117,996
| -5% | -$5.7M |
|
654
Trex
TREX
$6.43B
| $99.8M | 0.02% |
1,192,504
-82,041
| -6% | -$6.87M |
|
655
Liberty Broadband Class C
LBRDK
$8.67B
| $99.4M | 0.02% |
627,660
+228,297
| +57% | +$36.2M |
|
656
Fortune Brands Innovations
FBIN
$7.05B
| $99.3M | 0.02% |
1,355,234
-291,463
| -18% | -$21.4M |
|
657
Lamb Weston
LW
$7.79B
| $99.2M | 0.02% |
1,260,406
+26,836
| +2% | +$2.11M |
|
658
NiSource
NI
$19.2B
| $99.1M | 0.02% |
4,320,339
+220,332
| +5% | +$5.05M |
|
659
KBR
KBR
$6.42B
| $98.7M | 0.02% |
3,191,408
+465,680
| +17% | +$14.4M |
|
660
UGI
UGI
$7.38B
| $98.7M | 0.02% |
2,822,135
+313,236
| +12% | +$11M |
|
661
UDR
UDR
$12.7B
| $98.5M | 0.02% |
2,563,484
+152,429
| +6% | +$5.86M |
|
662
Yum China
YUMC
$16.2B
| $98M | 0.02% |
1,716,112
+125,236
| +8% | +$7.15M |
|
663
Kimco Realty
KIM
$15.1B
| $97.8M | 0.02% |
6,517,737
-2,999,479
| -32% | -$45M |
|
664
Globe Life
GL
$11.3B
| $97.8M | 0.02% |
1,029,845
-28,813
| -3% | -$2.74M |
|
665
Ollie's Bargain Outlet
OLLI
$7.95B
| $97.6M | 0.02% |
1,193,820
+9,085
| +0.8% | +$743K |
|
666
United Airlines
UAL
$34.8B
| $97.6M | 0.02% |
2,256,293
-29,429
| -1% | -$1.27M |
|
667
Jazz Pharmaceuticals
JAZZ
$7.7B
| $97.4M | 0.02% |
590,026
-3,636
| -0.6% | -$600K |
|
668
Donaldson
DCI
$9.34B
| $97.3M | 0.02% |
1,741,750
+14,632
| +0.8% | +$818K |
|
669
Leggett & Platt
LEG
$1.35B
| $97M | 0.02% |
2,189,955
+42,224
| +2% | +$1.87M |
|
670
Lamar Advertising Co
LAMR
$12.8B
| $96.9M | 0.02% |
1,164,028
-284,834
| -20% | -$23.7M |
|
671
Lithia Motors
LAD
$8.64B
| $96.7M | 0.02% |
330,476
+21,155
| +7% | +$6.19M |
|
672
Cincinnati Financial
CINF
$23.8B
| $96.6M | 0.02% |
1,105,946
+3,726
| +0.3% | +$326K |
|
673
Five Below
FIVE
$8.05B
| $96.5M | 0.02% |
551,611
-14,691
| -3% | -$2.57M |
|
674
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.94B
| $96.4M | 0.02% |
1,354,473
+719,193
| +113% | +$51.2M |
|
|
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
| $96.4M | 0.02% |
1,317,409
+42,212
| +3% | +$3.09M |
|