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 | |
|---|---|---|---|---|---|---|
801
Rexford Industrial Realty
REXR
$10.2B
| $61.3M | 0.02% |
1,338,489
+771,648
| +136% | +$35.3M |
|
802
KBR
KBR
$6.42B
| $60.9M | 0.02% |
2,725,728
-30,757
| -1% | -$688K |
|
803
W.P. Carey
WPC
$14.9B
| $60.9M | 0.02% |
954,383
-30,862
| -3% | -$1.97M |
|
804
ITT
ITT
$13.9B
| $60.9M | 0.02% |
1,031,056
-38,028
| -4% | -$2.25M |
|
805
Keurig Dr Pepper
KDP
$37.5B
| $60.9M | 0.02% |
2,205,405
+342,413
| +18% | +$9.45M |
|
|
VMW
806
DELISTED
VMware, Inc
VMW
| $60.4M | 0.01% |
420,484
-7,189
| -2% | -$1.03M |
|
807
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $60.4M | 0.01% |
2,298,182
+2,222,142
| +2,922% | +$58.4M |
|
808
Equity Lifestyle Properties
ELS
$11.8B
| $60.2M | 0.01% |
981,790
-54,873
| -5% | -$3.36M |
|
809
Prosperity Bancshares
PB
$6.37B
| $60M | 0.01% |
1,158,035
-34,643
| -3% | -$1.8M |
|
810
Axon Enterprise
AXON
$59.7B
| $59.7M | 0.01% |
658,347
+4,211
| +0.6% | +$382K |
|
811
Exact Sciences
EXAS
$10.5B
| $59.7M | 0.01% |
585,268
-12,125
| -2% | -$1.24M |
|
|
RDFN
812
DELISTED
Redfin
RDFN
| $59.5M | 0.01% |
1,191,559
-561,360
| -32% | -$28M |
|
813
Norwegian Cruise Line
NCLH
$12.1B
| $59.5M | 0.01% |
3,475,062
-389,606
| -10% | -$6.67M |
|
814
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $59.4M | 0.01% |
441,170
-403,233
| -48% | -$54.3M |
|
|
NATI
815
DELISTED
National Instruments Corp
NATI
| $59.3M | 0.01% |
1,661,945
+12,736
| +0.8% | +$455K |
|
816
Southwest Gas
SWX
$5.69B
| $59.3M | 0.01% |
939,583
-23,670
| -2% | -$1.49M |
|
817
iShares Exponential Technologies ETF
XT
$3.59B
| $59.2M | 0.01% |
1,219,295
-1,870
| -0.2% | -$90.8K |
|
818
Pentair
PNR
$18.4B
| $59.2M | 0.01% |
1,294,086
-115,361
| -8% | -$5.28M |
|
819
Brunswick
BC
$4.32B
| $59.1M | 0.01% |
1,003,880
-31,367
| -3% | -$1.85M |
|
820
Lincoln National
LNC
$7.93B
| $59.1M | 0.01% |
1,887,618
-122,367
| -6% | -$3.83M |
|
|
EV
821
DELISTED
Eaton Vance Corp.
EV
| $59M | 0.01% |
1,546,066
-30,752
| -2% | -$1.17M |
|
|
TCF
822
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.9M | 0.01% |
2,523,124
-88,774
| -3% | -$2.07M |
|
823
Cabot Corp
CBT
$4.31B
| $58.8M | 0.01% |
1,632,558
-297,370
| -15% | -$10.7M |
|
824
Premier
PINC
$2.23B
| $58.7M | 0.01% |
1,786,745
+68
| +0% | +$2.23K |
|
|
CHCT
825
Community Healthcare Trust
CHCT
$445M
| $58.6M | 0.01% |
1,253,167
-2,664
| -0.2% | -$125K |
|