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 | |
|---|---|---|---|---|---|---|
|
DISH
901
DELISTED
DISH Network Corp.
DISH
| $51.4M | 0.01% |
1,771,745
+95,418
| +6% | +$2.77M |
|
|
XLRN
902
DELISTED
Acceleron Pharma Inc.
XLRN
| $51.4M | 0.01% |
456,782
+128,393
| +39% | +$14.4M |
|
903
Stepan Co
SCL
$1.12B
| $51.3M | 0.01% |
471,037
+10,509
| +2% | +$1.15M |
|
904
Pinduoduo
PDD
$178B
| $51.3M | 0.01% |
691,967
+144,939
| +26% | +$10.7M |
|
905
iShares Russell 3000 ETF
IWV
$16.9B
| $51.3M | 0.01% |
262,112
-38,707
| -13% | -$7.58M |
|
906
Howmet Aerospace
HWM
$74.3B
| $51.3M | 0.01% |
3,067,183
-253,219
| -8% | -$4.23M |
|
907
Huntsman Corp
HUN
$1.94B
| $51.2M | 0.01% |
2,303,192
-230,972
| -9% | -$5.13M |
|
908
Yeti Holdings
YETI
$2.98B
| $51.1M | 0.01% |
1,128,622
+10,820
| +1% | +$490K |
|
909
TC Energy
TRP
$54.2B
| $51.1M | 0.01% |
1,214,936
-193,544
| -14% | -$8.13M |
|
910
EQT Corp
EQT
$31.8B
| $51M | 0.01% |
3,944,422
+939,838
| +31% | +$12.2M |
|
911
Jefferies Financial Group
JEF
$13.9B
| $50.9M | 0.01% |
2,960,002
-92,819
| -3% | -$1.6M |
|
912
Check Point Software Technologies
CHKP
$21.1B
| $50.8M | 0.01% |
422,235
+69,393
| +20% | +$8.35M |
|
|
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50.8M | 0.01% |
1,164,755
-139,691
| -11% | -$6.09M |
|
|
COHR
914
DELISTED
Coherent Inc
COHR
| $50.7M | 0.01% |
457,199
-32,096
| -7% | -$3.56M |
|
915
Acuity Brands
AYI
$10.4B
| $50.7M | 0.01% |
494,937
-13,408
| -3% | -$1.37M |
|
916
National Fuel Gas
NFG
$7.95B
| $50.5M | 0.01% |
1,244,579
+11,785
| +1% | +$478K |
|
917
Qualys
QLYS
$4.9B
| $50.4M | 0.01% |
514,541
+56,926
| +12% | +$5.58M |
|
918
Morningstar
MORN
$10.8B
| $50.3M | 0.01% |
313,077
+61,280
| +24% | +$9.84M |
|
919
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $50.2M | 0.01% |
825,779
+45,823
| +6% | +$2.79M |
|
920
Arch Capital
ACGL
$34.4B
| $50.1M | 0.01% |
1,713,377
+56,535
| +3% | +$1.65M |
|
921
Zions Bancorporation
ZION
$8.6B
| $50M | 0.01% |
1,710,992
-107,967
| -6% | -$3.15M |
|
922
Avista
AVA
$2.96B
| $49.9M | 0.01% |
1,463,464
-43,927
| -3% | -$1.5M |
|
923
Simpson Manufacturing
SSD
$8.07B
| $49.8M | 0.01% |
512,764
+8,085
| +2% | +$786K |
|
924
Grand Canyon Education
LOPE
$5.88B
| $49.8M | 0.01% |
622,847
-14,150
| -2% | -$1.13M |
|
925
Bunge Global
BG
$16.4B
| $49.7M | 0.01% |
1,088,502
-29,786
| -3% | -$1.36M |
|