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 | |
|---|---|---|---|---|---|---|
851
MongoDB
MDB
$27B
| $68.2M | 0.01% |
190,086
+11,028
| +6% | +$3.96M |
|
852
Alamos Gold
AGI
$13.8B
| $68.1M | 0.01% |
7,785,230
+604,366
| +8% | +$5.29M |
|
853
Brookfield
BN
$103B
| $68.1M | 0.01% |
2,055,151
-93,637
| -4% | -$3.1M |
|
854
Logitech
LOGI
$16B
| $68.1M | 0.01% |
700,361
-33,738
| -5% | -$3.28M |
|
855
Idacorp
IDA
$6.79B
| $68M | 0.01% |
707,623
+39,654
| +6% | +$3.81M |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $67.9M | 0.01% |
2,176,946
-449,110
| -17% | -$14M |
|
857
Kinross Gold
KGC
$28.3B
| $67.8M | 0.01% |
9,242,573
+557,343
| +6% | +$4.09M |
|
858
TransUnion
TRU
$18.1B
| $67.8M | 0.01% |
683,377
+27,533
| +4% | +$2.73M |
|
859
Vistra
VST
$69.1B
| $67.7M | 0.01% |
3,442,474
-834,706
| -20% | -$16.4M |
|
860
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $67.6M | 0.01% |
3,106,672
+439,303
| +16% | +$9.55M |
|
861
Pentair
PNR
$18.5B
| $67.5M | 0.01% |
1,272,063
-22,023
| -2% | -$1.17M |
|
862
QuidelOrtho
QDEL
$2.03B
| $67.5M | 0.01% |
375,855
-37,780
| -9% | -$6.79M |
|
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $67.5M | 0.01% |
1,089,062
+126,364
| +13% | +$7.83M |
|
864
Evercore
EVR
$13.3B
| $67.5M | 0.01% |
615,453
+35,761
| +6% | +$3.92M |
|
865
EastGroup Properties
EGP
$8.94B
| $67.2M | 0.01% |
486,810
+254
| +0.1% | +$35.1K |
|
866
Autohome
ATHM
$3.5B
| $67.2M | 0.01% |
674,371
+169,609
| +34% | +$16.9M |
|
867
H&R Block
HRB
$6.98B
| $67.1M | 0.01% |
4,227,703
-1,535,956
| -27% | -$24.4M |
|
868
Selective Insurance
SIGI
$4.85B
| $67M | 0.01% |
999,622
-6,095
| -0.6% | -$408K |
|
869
John Wiley & Sons Class A
WLY
$2.24B
| $66.8M | 0.01% |
1,463,511
+160,513
| +12% | +$7.33M |
|
|
RP
870
DELISTED
RealPage, Inc.
RP
| $66.8M | 0.01% |
765,910
+76,432
| +11% | +$6.67M |
|
871
Gaming and Leisure Properties
GLPI
$13.7B
| $66.7M | 0.01% |
1,573,055
+255,646
| +19% | +$10.8M |
|
872
Brink's
BCO
$4.9B
| $66.7M | 0.01% |
926,136
+31,088
| +3% | +$2.24M |
|
873
News Corp Class A
NWSA
$16.6B
| $66.6M | 0.01% |
3,704,922
+348,892
| +10% | +$6.27M |
|
874
Stifel
SF
$11.8B
| $66.6M | 0.01% |
1,319,267
-53,106
| -4% | -$2.68M |
|
875
Cactus
WHD
$2.86B
| $66.5M | 0.01% |
2,550,121
+673,241
| +36% | +$17.6M |
|