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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$28.8B
| $95.8M | 0.02% |
3,249,358
-90,561
| -3% | -$2.67M |
|
677
Visteon
VC
$3.42B
| $95.6M | 0.02% |
761,999
+10,302
| +1% | +$1.29M |
|
678
Royal Caribbean
RCL
$92.8B
| $95.1M | 0.02% |
1,273,142
-31,089
| -2% | -$2.32M |
|
679
First Horizon
FHN
$11.5B
| $95M | 0.02% |
7,441,179
+852,699
| +13% | +$10.9M |
|
680
F5
FFIV
$18.8B
| $94.5M | 0.02% |
537,354
-193,393
| -26% | -$34M |
|
681
Commerce Bancshares
CBSH
$8B
| $94.2M | 0.02% |
1,742,006
+40,045
| +2% | +$2.16M |
|
682
Curtiss-Wright
CW
$18.7B
| $93.9M | 0.02% |
807,422
-6,170
| -0.8% | -$718K |
|
683
Cboe Global Markets
CBOE
$24.5B
| $93.5M | 0.02% |
1,004,482
+121,671
| +14% | +$11.3M |
|
684
Hanover Insurance
THG
$6.37B
| $93.4M | 0.02% |
799,002
+23,876
| +3% | +$2.79M |
|
685
Datadog
DDOG
$48.5B
| $93.2M | 0.02% |
947,266
+280,377
| +42% | +$27.6M |
|
686
CNX Resources
CNX
$4.14B
| $92.9M | 0.02% |
8,606,171
+2,708,551
| +46% | +$29.3M |
|
687
Zillow
Z
$20.8B
| $92.9M | 0.02% |
715,771
-128,602
| -15% | -$16.7M |
|
688
WEX
WEX
$5.81B
| $92.9M | 0.02% |
456,364
+8,326
| +2% | +$1.69M |
|
689
BorgWarner
BWA
$9.34B
| $92.8M | 0.02% |
2,729,226
-592,385
| -18% | -$20.1M |
|
690
Franklin Resources
BEN
$12.6B
| $92.8M | 0.02% |
3,713,584
-285,810
| -7% | -$7.14M |
|
691
Raymond James Financial
RJF
$33.2B
| $92.4M | 0.02% |
1,448,337
-404,465
| -22% | -$25.8M |
|
692
East-West Bancorp
EWBC
$14.9B
| $92.4M | 0.02% |
1,821,381
-63,595
| -3% | -$3.22M |
|
693
Hormel Foods
HRL
$13.7B
| $92.2M | 0.02% |
1,977,885
+193,700
| +11% | +$9.03M |
|
694
Carlisle Companies
CSL
$16.2B
| $91.9M | 0.02% |
588,311
-69,335
| -11% | -$10.8M |
|
695
FIVE9
FIVN
$1.95B
| $91.8M | 0.02% |
526,452
+12,411
| +2% | +$2.16M |
|
696
Dentsply Sirona
XRAY
$2.73B
| $91M | 0.02% |
1,738,627
-128,381
| -7% | -$6.72M |
|
697
Howmet Aerospace
HWM
$74.1B
| $91M | 0.02% |
3,188,548
+121,365
| +4% | +$3.46M |
|
|
CXO
698
DELISTED
CONCHO RESOURCES INC.
CXO
| $90.8M | 0.02% |
1,555,387
-542,080
| -26% | -$31.6M |
|
699
Atmos Energy
ATO
$26.3B
| $90.7M | 0.02% |
949,917
-107,686
| -10% | -$10.3M |
|
700
Eagle Materials
EXP
$7.49B
| $90.1M | 0.02% |
888,728
-31,537
| -3% | -$3.2M |
|