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 | |
|---|---|---|---|---|---|---|
876
Agree Realty
ADC
$8.16B
| $66.4M | 0.01% |
997,920
-3,835
| -0.4% | -$255K |
|
877
TopBuild
BLD
$12B
| $66.4M | 0.01% |
360,820
-14,299
| -4% | -$2.63M |
|
878
Glacier Bancorp
GBCI
$5.8B
| $66.4M | 0.01% |
1,442,772
-62,566
| -4% | -$2.88M |
|
879
Jabil
JBL
$23B
| $66.4M | 0.01% |
1,560,241
-55,706
| -3% | -$2.37M |
|
880
AdaptHealth
AHCO
$1.29B
| $66.4M | 0.01% |
1,766,523
-128,359
| -7% | -$4.82M |
|
881
Flowers Foods
FLO
$3.01B
| $66.3M | 0.01% |
2,929,808
+399,022
| +16% | +$9.03M |
|
882
FibroGen
FGEN
$50.3M
| $66.3M | 0.01% |
71,493
+7,281
| +11% | +$6.75M |
|
883
Compass Minerals
CMP
$771M
| $66.3M | 0.01% |
1,073,999
+132,766
| +14% | +$8.19M |
|
884
British American Tobacco
BTI
$125B
| $66M | 0.01% |
1,759,204
-661,039
| -27% | -$24.8M |
|
885
Cullen/Frost Bankers
CFR
$8.23B
| $65.9M | 0.01% |
755,163
-62,718
| -8% | -$5.47M |
|
886
BioMarin Pharmaceuticals
BMRN
$10.7B
| $65.8M | 0.01% |
750,514
-74,897
| -9% | -$6.57M |
|
887
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $65.4M | 0.01% |
605,215
-383,168
| -39% | -$41.4M |
|
888
Antero Midstream
AM
$8.85B
| $65.3M | 0.01% |
8,471,825
+481,395
| +6% | +$3.71M |
|
889
Marriott Vacations Worldwide
VAC
$2.75B
| $65.3M | 0.01% |
476,027
-26,516
| -5% | -$3.64M |
|
890
Saic
SAIC
$4.9B
| $65.1M | 0.01% |
687,994
-8,675
| -1% | -$821K |
|
891
Sun Communities
SUI
$16.4B
| $65.1M | 0.01% |
428,163
+13,663
| +3% | +$2.08M |
|
892
Federated Hermes
FHI
$4.2B
| $64.9M | 0.01% |
2,246,514
+59,806
| +3% | +$1.73M |
|
893
Avantor
AVTR
$8.87B
| $64.9M | 0.01% |
2,305,164
+253,166
| +12% | +$7.13M |
|
894
Taylor Morrison
TMHC
$7.03B
| $64.9M | 0.01% |
2,528,481
-41,787
| -2% | -$1.07M |
|
895
Regency Centers
REG
$13.1B
| $64.7M | 0.01% |
1,420,070
-381,816
| -21% | -$17.4M |
|
896
Thor Industries
THO
$5.83B
| $64.6M | 0.01% |
695,132
-21,692
| -3% | -$2.02M |
|
897
MGIC Investment
MTG
$6.67B
| $64.6M | 0.01% |
5,147,364
+1,975,802
| +62% | +$24.8M |
|
|
UCB
898
United Community Banks, Inc.
UCB
$3.97B
| $64.5M | 0.01% |
2,268,929
+49,117
| +2% | +$1.4M |
|
899
Molson Coors Class B
TAP
$9.71B
| $64.2M | 0.01% |
1,420,379
-463,046
| -25% | -$20.9M |
|
900
iShares TIPS Bond ETF
TIP
$14B
| $64.1M | 0.01% |
502,520
+50,632
| +11% | +$6.46M |
|