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 | |
|---|---|---|---|---|---|---|
701
iShares Russell 1000 Value ETF
IWD
$63.4B
| $74M | 0.02% |
626,621
-88,871
| -12% | -$10.5M |
|
702
Snowflake
SNOW
$76.5B
| $74M | 0.02% |
+294,865
| New | +$74M |
|
703
Littelfuse
LFUS
$6.54B
| $73.7M | 0.02% |
415,793
-12,440
| -3% | -$2.21M |
|
704
Americold
COLD
$3.76B
| $73.2M | 0.02% |
2,048,432
+236,131
| +13% | +$8.44M |
|
705
W.R. Berkley
WRB
$27.4B
| $73.2M | 0.02% |
2,694,200
+51,213
| +2% | +$1.39M |
|
706
Ares Management
ARES
$39.3B
| $73.2M | 0.02% |
1,811,300
+402,930
| +29% | +$16.3M |
|
707
NNN REIT
NNN
$8.06B
| $73.1M | 0.02% |
2,119,041
-200,617
| -9% | -$6.92M |
|
708
Zurn Elkay Water Solutions
ZWS
$7.69B
| $73.1M | 0.02% |
5,086,740
+1,445,635
| +40% | +$20.8M |
|
709
VICI Properties
VICI
$35.3B
| $72.6M | 0.02% |
3,104,567
+33,633
| +1% | +$786K |
|
710
Hanover Insurance
THG
$6.37B
| $72.2M | 0.02% |
775,126
+9,403
| +1% | +$876K |
|
|
LTHM
711
DELISTED
Livent Corporation
LTHM
| $72.1M | 0.02% |
8,042,156
+447,204
| +6% | +$4.01M |
|
712
A.O. Smith
AOS
$10.2B
| $72M | 0.02% |
1,363,356
-160,296
| -11% | -$8.46M |
|
713
Five Below
FIVE
$8.05B
| $71.9M | 0.02% |
566,302
-13,604
| -2% | -$1.73M |
|
714
Occidental Petroleum
OXY
$45.6B
| $71.9M | 0.02% |
7,183,114
-150,486
| -2% | -$1.51M |
|
715
First American
FAF
$6.74B
| $71.6M | 0.02% |
1,407,276
-82,997
| -6% | -$4.23M |
|
716
Spotify
SPOT
$145B
| $70.8M | 0.02% |
291,734
+3,064
| +1% | +$743K |
|
717
Booz Allen Hamilton
BAH
$12.6B
| $70.6M | 0.02% |
850,253
-47,234
| -5% | -$3.92M |
|
718
Lithia Motors
LAD
$8.64B
| $70.5M | 0.02% |
309,321
-12,625
| -4% | -$2.88M |
|
|
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $70.5M | 0.02% |
860,642
-31,000
| -3% | -$2.54M |
|
720
Arrow Electronics
ARW
$6.54B
| $70M | 0.02% |
889,849
-65,329
| -7% | -$5.14M |
|
721
Acadia Healthcare
ACHC
$1.94B
| $69.7M | 0.02% |
2,363,731
-39,258
| -2% | -$1.16M |
|
722
Lear
LEA
$5.76B
| $69.5M | 0.02% |
637,434
-32,032
| -5% | -$3.49M |
|
723
iRhythm Technologies
IRTC
$5.85B
| $69.5M | 0.02% |
291,706
-14,165
| -5% | -$3.37M |
|
724
Wayfair
W
$11.3B
| $69.4M | 0.02% |
238,488
+7,651
| +3% | +$2.23M |
|
|
ONEM
725
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $68.9M | 0.02% |
2,430,283
+268,962
| +12% | +$7.63M |
|