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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $77.5M | 0.02% |
2,174,607
-15,124
| -0.7% | -$539K |
|
777
Churchill Downs
CHDN
$6.86B
| $77.1M | 0.02% |
791,466
-32,236
| -4% | -$3.14M |
|
|
GRUB
778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $76.9M | 0.02% |
517,885
-11,725
| -2% | -$1.74M |
|
779
Hexcel
HXL
$5.01B
| $76.9M | 0.02% |
1,586,419
+224,998
| +17% | +$10.9M |
|
780
Lincoln National
LNC
$7.95B
| $76.9M | 0.02% |
1,527,695
-359,923
| -19% | -$18.1M |
|
|
LHCG
781
DELISTED
LHC Group LLC
LHCG
| $76.5M | 0.02% |
358,408
-130,291
| -27% | -$27.8M |
|
782
Ingredion
INGR
$8.12B
| $76.4M | 0.02% |
971,516
-417,230
| -30% | -$32.8M |
|
783
United Therapeutics
UTHR
$18.2B
| $76.3M | 0.02% |
502,520
+17,440
| +4% | +$2.65M |
|
784
Snowflake
SNOW
$76.4B
| $76.2M | 0.02% |
270,871
-23,994
| -8% | -$6.75M |
|
785
Devon Energy
DVN
$22.4B
| $76.2M | 0.02% |
4,818,069
+621,600
| +15% | +$9.83M |
|
786
Helen of Troy
HELE
$564M
| $76.1M | 0.02% |
342,461
-5,259
| -2% | -$1.17M |
|
787
PotlatchDeltic
PCH
$3.29B
| $76M | 0.02% |
1,519,402
-64,076
| -4% | -$3.21M |
|
788
NeoGenomics
NEO
$1.08B
| $75.9M | 0.02% |
1,410,039
+2,183
| +0.2% | +$118K |
|
|
FLG
789
Flagstar Financial, Inc.
FLG
$5.3B
| $75.9M | 0.02% |
2,398,122
+165,774
| +7% | +$5.25M |
|
790
Aramark
ARMK
$10.2B
| $75.6M | 0.02% |
2,722,496
+548,691
| +25% | +$15.2M |
|
791
Kemper
KMPR
$3.34B
| $75.6M | 0.02% |
984,415
+9,458
| +1% | +$727K |
|
792
W.R. Berkley
WRB
$27.8B
| $75.3M | 0.02% |
2,551,037
-143,163
| -5% | -$4.23M |
|
793
Royal Gold
RGLD
$12.4B
| $75.3M | 0.02% |
707,732
+25,706
| +4% | +$2.73M |
|
794
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $75.2M | 0.02% |
745,486
+27,830
| +4% | +$2.81M |
|
795
Jones Lang LaSalle
JLL
$14.9B
| $75.2M | 0.02% |
506,721
-31,846
| -6% | -$4.73M |
|
796
Brunswick
BC
$4.35B
| $75.1M | 0.02% |
984,591
-19,289
| -2% | -$1.47M |
|
797
KB Home
KBH
$4.58B
| $75M | 0.02% |
2,237,451
-73,191
| -3% | -$2.45M |
|
798
Bath & Body Works
BBWI
$5.73B
| $74.9M | 0.02% |
2,489,732
-1,221,174
| -33% | -$36.7M |
|
799
Vornado Realty Trust
VNO
$8.03B
| $74.5M | 0.02% |
1,994,367
-323,993
| -14% | -$12.1M |
|
800
Ralph Lauren
RL
$19.1B
| $74.3M | 0.02% |
716,229
-922,651
| -56% | -$95.7M |
|