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 | |
|---|---|---|---|---|---|---|
751
American Financial Group
AFG
$11.6B
| $80.9M | 0.02% |
923,323
-2,654
| -0.3% | -$233K |
|
752
Advance Auto Parts
AAP
$3.64B
| $80.9M | 0.02% |
513,503
+14,427
| +3% | +$2.27M |
|
753
Grocery Outlet
GO
$1.74B
| $80.8M | 0.02% |
2,059,163
+86,590
| +4% | +$3.4M |
|
754
DraftKings
DKNG
$22.4B
| $80.8M | 0.02% |
1,735,560
+901,371
| +108% | +$42M |
|
755
BlackLine
BL
$3.38B
| $80.8M | 0.02% |
605,678
+57,906
| +11% | +$7.72M |
|
756
Sonoco
SON
$4.58B
| $80.6M | 0.02% |
1,360,919
+133,196
| +11% | +$7.89M |
|
|
RCM
757
DELISTED
R1 RCM Inc. Common Stock
RCM
| $80.6M | 0.02% |
3,353,534
+154,794
| +5% | +$3.72M |
|
|
AVLR
758
DELISTED
Avalara, Inc.
AVLR
| $80.4M | 0.02% |
487,634
-2,774
| -0.6% | -$457K |
|
759
Exact Sciences
EXAS
$10.6B
| $80.3M | 0.02% |
606,038
+20,770
| +4% | +$2.75M |
|
|
EV
760
DELISTED
Eaton Vance Corp.
EV
| $80.2M | 0.02% |
1,181,036
-365,030
| -24% | -$24.8M |
|
761
Markel Group
MKL
$24.7B
| $80.1M | 0.02% |
77,523
+1,220
| +2% | +$1.26M |
|
762
Stitch Fix
SFIX
$765M
| $79.7M | 0.02% |
1,357,597
+28,974
| +2% | +$1.7M |
|
763
Axon Enterprise
AXON
$59.9B
| $79.6M | 0.02% |
649,657
-8,690
| -1% | -$1.06M |
|
764
Arrowhead Research
ARWR
$3.93B
| $79.6M | 0.02% |
1,037,071
-23,600
| -2% | -$1.81M |
|
765
First American
FAF
$6.96B
| $79.4M | 0.02% |
1,537,603
+130,327
| +9% | +$6.73M |
|
766
Plug Power
PLUG
$1.76B
| $79.4M | 0.02% |
2,340,939
+1,014,014
| +76% | +$34.4M |
|
767
A.O. Smith
AOS
$10.4B
| $79.4M | 0.02% |
1,447,832
+84,476
| +6% | +$4.63M |
|
768
Silicon Laboratories
SLAB
$4.39B
| $79.2M | 0.02% |
621,847
-21,462
| -3% | -$2.73M |
|
769
Old Republic International
ORI
$10B
| $79M | 0.02% |
4,009,769
+229,481
| +6% | +$4.52M |
|
770
SS&C Technologies
SSNC
$21.9B
| $78.9M | 0.02% |
1,085,021
-46,870
| -4% | -$3.41M |
|
771
Americold
COLD
$3.86B
| $78.8M | 0.02% |
2,110,001
+61,569
| +3% | +$2.3M |
|
772
Emcor
EME
$28.9B
| $78.2M | 0.02% |
855,514
-6,031
| -0.7% | -$552K |
|
773
Allegion
ALLE
$15.2B
| $78.1M | 0.02% |
671,485
-205,718
| -23% | -$23.9M |
|
774
Fox Class A
FOXA
$28.3B
| $77.8M | 0.02% |
2,670,504
-107,589
| -4% | -$3.13M |
|
775
ITT
ITT
$13.9B
| $77.6M | 0.02% |
1,007,749
-23,307
| -2% | -$1.8M |
|