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 | |
|---|---|---|---|---|---|---|
901
NorthWestern Energy
NWE
$3.51B
| $64.1M | 0.01% |
1,099,415
+111,328
| +11% | +$6.49M |
|
902
Cousins Properties
CUZ
$4.97B
| $64M | 0.01% |
1,911,825
+3,914
| +0.2% | +$131K |
|
903
Qualys
QLYS
$4.9B
| $64M | 0.01% |
525,474
+10,933
| +2% | +$1.33M |
|
904
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $64M | 0.01% |
744,091
+293,403
| +65% | +$25.2M |
|
905
EnerSys
ENS
$4.02B
| $63.8M | 0.01% |
768,697
-28,304
| -4% | -$2.35M |
|
906
Booz Allen Hamilton
BAH
$12.8B
| $63.8M | 0.01% |
732,042
-118,211
| -14% | -$10.3M |
|
907
iShares Russell 1000 ETF
IWB
$44.6B
| $63.8M | 0.01% |
301,065
-2,909
| -1% | -$616K |
|
908
ManpowerGroup
MAN
$1.83B
| $63.6M | 0.01% |
705,252
-3,052
| -0.4% | -$275K |
|
|
RDFN
909
DELISTED
Redfin
RDFN
| $63.5M | 0.01% |
925,540
-266,019
| -22% | -$18.3M |
|
910
Wyndham Hotels & Resorts
WH
$6.75B
| $63.5M | 0.01% |
1,068,177
-80,459
| -7% | -$4.78M |
|
|
LTC
911
LTC Properties
LTC
$1.68B
| $63.4M | 0.01% |
1,630,395
+145,637
| +10% | +$5.67M |
|
912
Dell
DELL
$84.3B
| $63.4M | 0.01% |
1,705,483
+80,147
| +5% | +$2.98M |
|
|
SGI
913
Somnigroup International Inc.
SGI
$18.1B
| $63.2M | 0.01% |
2,341,009
+246,933
| +12% | +$6.67M |
|
914
Columbia Banking Systems
COLB
$7.87B
| $63.1M | 0.01% |
1,758,461
+12,339
| +0.7% | +$443K |
|
915
First Interstate BancSystem
FIBK
$3.41B
| $63M | 0.01% |
1,544,132
+886
| +0.1% | +$36.1K |
|
916
Halozyme
HALO
$9.07B
| $62.9M | 0.01% |
1,472,112
+753,065
| +105% | +$32.2M |
|
917
HealthEquity
HQY
$7.96B
| $62.8M | 0.01% |
900,962
-15,290
| -2% | -$1.07M |
|
918
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $62.7M | 0.01% |
2,057,822
-63,344
| -3% | -$1.93M |
|
919
Canadian Pacific Kansas City
CP
$69.5B
| $62.7M | 0.01% |
903,820
-14,255
| -2% | -$988K |
|
920
Exelixis
EXEL
$10.5B
| $62.4M | 0.01% |
3,110,785
-109,460
| -3% | -$2.2M |
|
921
Kornit Digital
KRNT
$667M
| $62.4M | 0.01% |
700,048
+7,218
| +1% | +$643K |
|
|
XLRN
922
DELISTED
Acceleron Pharma Inc.
XLRN
| $61.8M | 0.01% |
482,864
+26,082
| +6% | +$3.34M |
|
|
SRCL
923
DELISTED
Stericycle Inc
SRCL
| $61.8M | 0.01% |
890,855
-6,029
| -0.7% | -$418K |
|
924
Canadian Imperial Bank of Commerce
CM
$73.9B
| $61.6M | 0.01% |
1,440,680
+35,356
| +3% | +$1.51M |
|
925
Old National Bancorp
ONB
$8.78B
| $61.5M | 0.01% |
3,712,104
-28,586
| -0.8% | -$473K |
|