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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.98B
| $66.7M | 0.02% |
514,041
+154,585
| +43% | +$20M |
|
752
KKR & Co
KKR
$129B
| $66.5M | 0.02% |
1,935,299
+38,807
| +2% | +$1.33M |
|
|
HRC
753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.4M | 0.02% |
795,356
-40,058
| -5% | -$3.35M |
|
754
FibroGen
FGEN
$46.5M
| $66M | 0.02% |
64,212
+3,765
| +6% | +$3.87M |
|
755
RH
RH
$4.34B
| $66M | 0.02% |
172,431
-16,338
| -9% | -$6.25M |
|
756
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $65.6M | 0.02% |
445,378
-85,996
| -16% | -$12.7M |
|
|
MNTA
757
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $65.6M | 0.02% |
1,250,350
-77,539
| -6% | -$4.07M |
|
|
DISCA
758
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.4M | 0.02% |
3,004,167
+1,894,620
| +171% | +$41.2M |
|
759
Aecom
ACM
$16.9B
| $65.3M | 0.02% |
1,559,542
-695,092
| -31% | -$29.1M |
|
760
Kemper
KMPR
$3.35B
| $65.2M | 0.02% |
974,957
-15,757
| -2% | -$1.05M |
|
761
Penumbra
PEN
$10.8B
| $65.1M | 0.02% |
334,870
-7,503
| -2% | -$1.46M |
|
762
MKS Inc. Common Stock
MKSI
$7.59B
| $65M | 0.02% |
594,931
-395,083
| -40% | -$43.2M |
|
763
Maximus
MMS
$5.03B
| $64.9M | 0.02% |
948,256
-90,003
| -9% | -$6.16M |
|
764
Chemours
CC
$2.51B
| $64.8M | 0.02% |
3,098,563
-26,471
| -0.8% | -$554K |
|
765
Cheniere Energy
LNG
$52.2B
| $64.7M | 0.02% |
1,398,099
-20,931
| -1% | -$968K |
|
766
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $64.5M | 0.02% |
717,656
+89,179
| +14% | +$8.02M |
|
767
Ferrari
RACE
$85.4B
| $64.5M | 0.02% |
350,147
-27,671
| -7% | -$5.09M |
|
768
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.3M | 0.02% |
776,564
+137,549
| +22% | +$11.4M |
|
769
PG&E
PCG
$34B
| $64.3M | 0.02% |
6,847,147
+5,164,470
| +307% | +$48.5M |
|
|
MIME
770
DELISTED
Mimecast Limited
MIME
| $64.3M | 0.02% |
1,369,804
+276,262
| +25% | +$13M |
|
771
TopBuild
BLD
$12.1B
| $64M | 0.02% |
375,119
-4,747
| -1% | -$810K |
|
772
Loews
L
$20.1B
| $63.9M | 0.02% |
1,839,730
-372,164
| -17% | -$12.9M |
|
773
BJs Wholesale Club
BJ
$13B
| $63.8M | 0.02% |
1,534,623
+78,653
| +5% | +$3.27M |
|
774
Agree Realty
ADC
$8.08B
| $63.8M | 0.02% |
1,001,755
-14,417
| -1% | -$917K |
|
775
MDU Resources
MDU
$3.34B
| $63.7M | 0.02% |
7,443,871
-132,202
| -2% | -$1.13M |
|