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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$13.3B
| $86.1M | 0.02% |
818,577
-31,141
| -4% | -$3.28M |
|
727
Lincoln Electric
LECO
$13.4B
| $85.7M | 0.02% |
736,932
-6,385
| -0.9% | -$742K |
|
728
SEI Investments
SEIC
$10.9B
| $85.4M | 0.02% |
1,486,793
+13,763
| +0.9% | +$791K |
|
|
IAA
729
DELISTED
IAA, Inc. Common Stock
IAA
| $85.3M | 0.02% |
1,313,173
+11,442
| +0.9% | +$744K |
|
730
NNN REIT
NNN
$8.17B
| $85.3M | 0.02% |
2,084,033
-35,008
| -2% | -$1.43M |
|
731
MGM Resorts International
MGM
$9.62B
| $84.9M | 0.02% |
2,692,931
-457,497
| -15% | -$14.4M |
|
732
Capri Holdings
CPRI
$2.6B
| $84.8M | 0.02% |
2,019,134
+536,267
| +36% | +$22.5M |
|
733
MDU Resources
MDU
$3.35B
| $84.4M | 0.02% |
8,429,268
+985,397
| +13% | +$9.87M |
|
734
Arrow Electronics
ARW
$6.66B
| $84.3M | 0.02% |
866,782
-23,067
| -3% | -$2.24M |
|
735
ASML
ASML
$316B
| $84.3M | 0.02% |
172,920
+6,243
| +4% | +$3.04M |
|
736
Polaris
PII
$3.37B
| $84.3M | 0.02% |
884,469
+2,973
| +0.3% | +$283K |
|
737
Fidelity National Financial
FNF
$16.5B
| $84M | 0.02% |
2,236,176
+614,456
| +38% | +$23.1M |
|
738
Skywest
SKYW
$4.41B
| $83.8M | 0.02% |
2,079,773
-6,895
| -0.3% | -$278K |
|
739
National Health Investors
NHI
$3.76B
| $83.7M | 0.02% |
1,210,587
+78,743
| +7% | +$5.45M |
|
740
Itron
ITRI
$5.51B
| $83M | 0.02% |
865,625
-37,260
| -4% | -$3.57M |
|
741
SPDR S&P Dividend ETF
SDY
$20.6B
| $82.8M | 0.02% |
781,547
+58,878
| +8% | +$6.24M |
|
742
Zscaler
ZS
$44.6B
| $82.5M | 0.02% |
412,851
+28,235
| +7% | +$5.64M |
|
|
MIME
743
DELISTED
Mimecast Limited
MIME
| $82.3M | 0.02% |
1,447,953
+78,149
| +6% | +$4.44M |
|
|
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.3M | 0.02% |
655,805
-17,841
| -3% | -$2.24M |
|
745
Prosperity Bancshares
PB
$6.44B
| $82.2M | 0.02% |
1,185,562
+27,527
| +2% | +$1.91M |
|
746
AGCO
AGCO
$8.15B
| $82.1M | 0.02% |
796,384
+87,981
| +12% | +$9.07M |
|
747
Liberty Media Series C
FWONK
$25.5B
| $81.9M | 0.02% |
1,988,007
+461,082
| +30% | +$19M |
|
748
Cheniere Energy
LNG
$52.1B
| $81.8M | 0.02% |
1,362,123
-35,976
| -3% | -$2.16M |
|
749
Natera
NTRA
$23.9B
| $81.3M | 0.02% |
816,749
+31,920
| +4% | +$3.18M |
|
750
SelectQuote
SLQT
$363M
| $80.9M | 0.02% |
3,900,199
+3,807,561
| +4,110% | +$79M |
|