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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$20.2B
| $74.2M | 0.02% |
1,648,289
-191,441
| -10% | -$8.62M |
|
|
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73.5M | 0.02% |
750,637
-44,719
| -6% | -$4.38M |
|
803
Cloudflare
NET
$78.3B
| $73.4M | 0.02% |
966,550
+288,739
| +43% | +$21.9M |
|
804
MSC Industrial Direct
MSM
$5.11B
| $73.4M | 0.02% |
869,881
+2,800
| +0.3% | +$236K |
|
805
PG&E
PCG
$33.9B
| $73.1M | 0.02% |
5,863,116
-984,031
| -14% | -$12.3M |
|
806
Maximus
MMS
$5.06B
| $73M | 0.02% |
997,418
+49,162
| +5% | +$3.6M |
|
|
NATI
807
DELISTED
National Instruments Corp
NATI
| $72.7M | 0.02% |
1,655,623
-6,322
| -0.4% | -$278K |
|
|
CDK
808
DELISTED
CDK Global, Inc.
CDK
| $72.5M | 0.02% |
1,398,528
-39,449
| -3% | -$2.04M |
|
809
Morningstar
MORN
$10.8B
| $72.4M | 0.02% |
312,600
-477
| -0.2% | -$110K |
|
810
Aecom
ACM
$16.9B
| $72.3M | 0.02% |
1,452,620
-106,922
| -7% | -$5.32M |
|
811
Timken Company
TKR
$5.44B
| $72.1M | 0.02% |
932,454
+27,067
| +3% | +$2.09M |
|
812
Burlington
BURL
$17.6B
| $72M | 0.02% |
275,397
+1,212
| +0.4% | +$317K |
|
813
RH
RH
$4.27B
| $71.9M | 0.02% |
160,622
-11,809
| -7% | -$5.28M |
|
814
Bilibili
BILI
$10B
| $71.6M | 0.02% |
835,703
-154,524
| -16% | -$13.2M |
|
815
KKR & Co
KKR
$129B
| $71.4M | 0.02% |
1,763,634
-171,665
| -9% | -$6.95M |
|
816
First Industrial Realty Trust
FR
$6.94B
| $71.4M | 0.02% |
1,693,573
+5,098
| +0.3% | +$215K |
|
817
Clean Harbors
CLH
$12.7B
| $71.3M | 0.02% |
937,538
-25,101
| -3% | -$1.91M |
|
818
Yeti Holdings
YETI
$2.98B
| $71.3M | 0.02% |
1,041,100
-87,522
| -8% | -$5.99M |
|
819
Arch Capital
ACGL
$34.2B
| $71.2M | 0.02% |
1,974,761
+261,384
| +15% | +$9.43M |
|
820
Unilever
UL
$156B
| $71.2M | 0.02% |
1,179,628
+695,527
| +144% | +$42M |
|
821
Tetra Tech
TTEK
$9.45B
| $71.1M | 0.02% |
3,072,035
+7,080
| +0.2% | +$164K |
|
822
Primerica
PRI
$8.88B
| $71.1M | 0.02% |
530,683
+26,476
| +5% | +$3.55M |
|
823
Oshkosh
OSK
$8.87B
| $71.1M | 0.02% |
825,556
-23,917
| -3% | -$2.06M |
|
|
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
| $71M | 0.02% |
918,703
+135,900
| +17% | +$10.5M |
|
825
Kilroy Realty
KRC
$5.08B
| $71M | 0.02% |
1,236,162
-47,254
| -4% | -$2.71M |
|