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 | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$4.58B
| $56.3M | 0.01% |
448,787
-37,741
| -8% | -$4.74M |
|
852
Canadian Pacific Kansas City
CP
$69.3B
| $55.9M | 0.01% |
918,075
-182,070
| -17% | -$11.1M |
|
853
Compass Minerals
CMP
$765M
| $55.9M | 0.01% |
941,233
-5,924
| -0.6% | -$352K |
|
854
Dell
DELL
$84.8B
| $55.8M | 0.01% |
1,625,336
+374,255
| +30% | +$12.8M |
|
|
PE
855
DELISTED
PARSLEY ENERGY INC
PE
| $55.8M | 0.01% |
5,956,304
-50,989
| -0.8% | -$477K |
|
856
Old Republic International
ORI
$10B
| $55.7M | 0.01% |
3,780,288
-304,627
| -7% | -$4.49M |
|
857
CNX Resources
CNX
$4.2B
| $55.7M | 0.01% |
5,897,620
+3,245,038
| +122% | +$30.6M |
|
858
Emergent Biosolutions
EBS
$439M
| $55.6M | 0.01% |
538,430
-1,258
| -0.2% | -$130K |
|
859
GSK
GSK
$83.5B
| $55.4M | 0.01% |
1,177,437
-40,324
| -3% | -$1.9M |
|
|
FLG
860
Flagstar Financial, Inc.
FLG
$5.31B
| $55.4M | 0.01% |
2,232,348
-62,531
| -3% | -$1.55M |
|
861
Jabil
JBL
$23B
| $55.4M | 0.01% |
1,615,947
-158,943
| -9% | -$5.45M |
|
|
BKI
862
DELISTED
Black Knight, Inc. Common Stock
BKI
| $55.3M | 0.01% |
635,653
+4,695
| +0.7% | +$409K |
|
863
TransUnion
TRU
$18B
| $55.2M | 0.01% |
655,844
+45,807
| +8% | +$3.85M |
|
|
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55M | 0.01% |
434,648
+38,232
| +10% | +$4.84M |
|
865
Novartis
NVS
$247B
| $55M | 0.01% |
632,546
-15,536
| -2% | -$1.35M |
|
866
MSC Industrial Direct
MSM
$5.12B
| $54.9M | 0.01% |
867,081
-46,631
| -5% | -$2.95M |
|
|
RCM
867
DELISTED
R1 RCM Inc. Common Stock
RCM
| $54.9M | 0.01% |
3,198,740
+675,026
| +27% | +$11.6M |
|
868
Itron
ITRI
$5.5B
| $54.8M | 0.01% |
902,885
-25,682
| -3% | -$1.56M |
|
869
Saic
SAIC
$4.86B
| $54.6M | 0.01% |
696,669
+45,032
| +7% | +$3.53M |
|
870
Cousins Properties
CUZ
$4.99B
| $54.5M | 0.01% |
1,907,911
+58,618
| +3% | +$1.68M |
|
871
Zscaler
ZS
$44.6B
| $54.1M | 0.01% |
384,616
+23,370
| +6% | +$3.29M |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $54M | 0.01% |
650,902
-31,287
| -5% | -$2.6M |
|
873
Clean Harbors
CLH
$12.7B
| $53.9M | 0.01% |
962,639
+9,231
| +1% | +$517K |
|
874
Bank of Montreal
BMO
$90.6B
| $53.9M | 0.01% |
922,112
-96,981
| -10% | -$5.66M |
|
875
Liberty Media Series C
FWONK
$25.5B
| $53.5M | 0.01% |
1,526,925
+20,660
| +1% | +$724K |
|