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 | |
|---|---|---|---|---|---|---|
726
Valmont Industries
VMI
$7.45B
| $68.8M | 0.02% |
553,770
+4,312
| +0.8% | +$535K |
|
727
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $68.6M | 0.02% |
2,189,731
-3,923
| -0.2% | -$123K |
|
728
MGM Resorts International
MGM
$9.79B
| $68.5M | 0.02% |
3,150,428
-52,873
| -2% | -$1.15M |
|
729
Regency Centers
REG
$13.1B
| $68.5M | 0.02% |
1,801,886
+126,677
| +8% | +$4.82M |
|
730
SS&C Technologies
SSNC
$21.6B
| $68.5M | 0.02% |
1,131,891
-414,169
| -27% | -$25.1M |
|
731
Lincoln Electric
LECO
$13.4B
| $68.4M | 0.02% |
743,317
-40,952
| -5% | -$3.77M |
|
|
PRAH
732
DELISTED
PRA Health Sciences, Inc.
PRAH
| $68.3M | 0.02% |
673,646
-76,269
| -10% | -$7.74M |
|
733
Thor Industries
THO
$5.66B
| $68.3M | 0.02% |
716,824
-50,475
| -7% | -$4.81M |
|
734
Omnicell
OMCL
$1.46B
| $68.3M | 0.02% |
914,270
+21,597
| +2% | +$1.61M |
|
|
CLDR
735
DELISTED
Cloudera, Inc.
CLDR
| $68.2M | 0.02% |
6,265,705
-79,347
| -1% | -$864K |
|
736
National Health Investors
NHI
$3.71B
| $68.2M | 0.02% |
1,131,844
+68,922
| +6% | +$4.15M |
|
737
Datadog
DDOG
$48.5B
| $68.1M | 0.02% |
666,889
+169,716
| +34% | +$17.3M |
|
738
Everest Group
EG
$14.3B
| $67.9M | 0.02% |
343,662
+35,433
| +11% | +$7M |
|
739
Middleby
MIDD
$6.99B
| $67.9M | 0.02% |
756,646
+1,959
| +0.3% | +$176K |
|
|
IAA
740
DELISTED
IAA, Inc. Common Stock
IAA
| $67.8M | 0.02% |
1,301,731
+793,111
| +156% | +$41.3M |
|
741
Churchill Downs
CHDN
$6.77B
| $67.5M | 0.02% |
823,702
-36,628
| -4% | -$3M |
|
742
Helen of Troy
HELE
$550M
| $67.3M | 0.02% |
347,720
-7,278
| -2% | -$1.41M |
|
743
Scotiabank
BNS
$79.4B
| $67.3M | 0.02% |
1,620,299
+3,328
| +0.2% | +$138K |
|
744
First Industrial Realty Trust
FR
$6.77B
| $67.2M | 0.02% |
1,688,475
-43,614
| -3% | -$1.74M |
|
745
Stellantis
STLA
$25.3B
| $67M | 0.02% |
5,486,520
-1,171,426
| -18% | -$14.3M |
|
746
Invitation Homes
INVH
$18.4B
| $67M | 0.02% |
2,394,653
-15,204
| -0.6% | -$426K |
|
747
SPDR S&P Dividend ETF
SDY
$20.3B
| $66.8M | 0.02% |
722,669
+36,492
| +5% | +$3.37M |
|
748
CareTrust REIT
CTRE
$7.54B
| $66.7M | 0.02% |
3,749,319
-41,363
| -1% | -$736K |
|
749
Kilroy Realty
KRC
$4.98B
| $66.7M | 0.02% |
1,283,416
-30,014
| -2% | -$1.56M |
|
750
PotlatchDeltic
PCH
$3.21B
| $66.7M | 0.02% |
1,583,478
+710
| +0% | +$29.9K |
|