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 | |
|---|---|---|---|---|---|---|
776
Ultragenyx Pharmaceutical
RARE
$3B
| $63.5M | 0.02% |
772,389
+17,240
| +2% | +$1.42M |
|
777
FTI Consulting
FCN
$5.33B
| $63.3M | 0.02% |
597,635
-4,520
| -0.8% | -$479K |
|
778
Alnylam Pharmaceuticals
ALNY
$61.4B
| $63.3M | 0.02% |
434,955
+180
| +0% | +$26.2K |
|
779
Alamos Gold
AGI
$13.9B
| $63.3M | 0.02% |
7,180,864
+586,804
| +9% | +$5.17M |
|
780
Molson Coors Class B
TAP
$9.73B
| $63.2M | 0.02% |
1,883,425
-797,182
| -30% | -$26.8M |
|
781
Taylor Morrison
TMHC
$7.02B
| $63.2M | 0.02% |
2,570,268
-89,586
| -3% | -$2.2M |
|
782
Silicon Laboratories
SLAB
$4.42B
| $62.9M | 0.02% |
643,309
-24,440
| -4% | -$2.39M |
|
783
EastGroup Properties
EGP
$8.82B
| $62.9M | 0.02% |
486,556
-18,306
| -4% | -$2.37M |
|
784
BioMarin Pharmaceuticals
BMRN
$10.5B
| $62.8M | 0.02% |
825,411
-273,554
| -25% | -$20.8M |
|
785
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $62.7M | 0.02% |
384,067
+39,605
| +11% | +$6.47M |
|
786
Sonoco
SON
$4.57B
| $62.7M | 0.02% |
1,227,723
-59,451
| -5% | -$3.04M |
|
|
CDK
787
DELISTED
CDK Global, Inc.
CDK
| $62.7M | 0.02% |
1,437,977
-39,679
| -3% | -$1.73M |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $62.5M | 0.02% |
890,763
-12,848
| -1% | -$902K |
|
|
AVLR
789
DELISTED
Avalara, Inc.
AVLR
| $62.4M | 0.02% |
490,408
+67,159
| +16% | +$8.55M |
|
790
Oshkosh
OSK
$8.94B
| $62.4M | 0.02% |
849,473
-28,122
| -3% | -$2.07M |
|
791
Skywest
SKYW
$4.42B
| $62.3M | 0.02% |
2,086,668
-62,520
| -3% | -$1.87M |
|
792
WEX
WEX
$5.96B
| $62.3M | 0.02% |
448,038
-23,065
| -5% | -$3.21M |
|
793
First Horizon
FHN
$11.7B
| $62.1M | 0.02% |
6,588,480
+2,462,886
| +60% | +$23.2M |
|
794
American Financial Group
AFG
$11.5B
| $62M | 0.02% |
925,977
-141,061
| -13% | -$9.45M |
|
|
ETRN
795
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $61.7M | 0.02% |
7,295,847
-61,030
| -0.8% | -$516K |
|
796
East-West Bancorp
EWBC
$14.9B
| $61.7M | 0.02% |
1,884,976
-75,917
| -4% | -$2.49M |
|
797
TD Synnex
SNX
$12.5B
| $61.6M | 0.02% |
879,610
-46,674
| -5% | -$3.27M |
|
798
Flowers Foods
FLO
$3.02B
| $61.6M | 0.02% |
2,530,786
-147,600
| -6% | -$3.59M |
|
799
ASML
ASML
$316B
| $61.5M | 0.02% |
166,677
+8,576
| +5% | +$3.17M |
|
800
SAP
SAP
$300B
| $61.4M | 0.02% |
393,914
-8,358
| -2% | -$1.3M |
|