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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.83B
| $61.4M | 0.01% |
4,220,315
-677,764
| -14% | -$9.87M |
|
927
Knight Transportation
KNX
$6.97B
| $61.4M | 0.01% |
1,467,360
-1,213,707
| -45% | -$50.8M |
|
928
Palomar
PLMR
$3.18B
| $61.3M | 0.01% |
689,525
+143,584
| +26% | +$12.8M |
|
929
Southwest Gas
SWX
$5.69B
| $61M | 0.01% |
1,003,842
+64,259
| +7% | +$3.9M |
|
930
TAL Education Group
TAL
$6.54B
| $61M | 0.01% |
852,793
+111,662
| +15% | +$7.99M |
|
931
Equity Lifestyle Properties
ELS
$11.9B
| $60.7M | 0.01% |
957,901
-23,889
| -2% | -$1.51M |
|
|
NVRO
932
DELISTED
NEVRO CORP.
NVRO
| $60.6M | 0.01% |
350,216
+8,850
| +3% | +$1.53M |
|
933
Hain Celestial
HAIN
$191M
| $60.5M | 0.01% |
1,507,556
-22,358
| -1% | -$898K |
|
934
Unum
UNM
$12.8B
| $60.5M | 0.01% |
2,638,063
+115,835
| +5% | +$2.66M |
|
935
Landstar System
LSTR
$4.59B
| $60.3M | 0.01% |
447,584
-1,203
| -0.3% | -$162K |
|
|
PLAN
936
DELISTED
Anaplan, Inc.
PLAN
| $60M | 0.01% |
835,577
+126,060
| +18% | +$9.06M |
|
937
SiteOne Landscape Supply
SITE
$6.33B
| $60M | 0.01% |
378,186
+8,755
| +2% | +$1.39M |
|
938
Topgolf Callaway Brands
MODG
$1.78B
| $60M | 0.01% |
2,497,097
+1,428,661
| +134% | +$34.3M |
|
939
VICI Properties
VICI
$35.4B
| $60M | 0.01% |
2,350,962
-753,605
| -24% | -$19.2M |
|
940
Invesco Senior Loan ETF
BKLN
$6.88B
| $59.7M | 0.01% |
2,679,593
+483,194
| +22% | +$10.8M |
|
|
CHCT
941
Community Healthcare Trust
CHCT
$446M
| $59.6M | 0.01% |
1,264,630
+11,463
| +0.9% | +$540K |
|
942
Post Holdings
POST
$5.76B
| $59.5M | 0.01% |
900,748
-15,617
| -2% | -$1.03M |
|
943
Hawaiian Electric Industries
HE
$2.1B
| $59.5M | 0.01% |
1,680,463
+95,429
| +6% | +$3.38M |
|
944
Mattel
MAT
$5.8B
| $59.3M | 0.01% |
3,397,925
+60,356
| +2% | +$1.05M |
|
945
Penumbra
PEN
$10.8B
| $59.2M | 0.01% |
338,488
+3,618
| +1% | +$633K |
|
946
Elastic
ESTC
$9.46B
| $59.2M | 0.01% |
405,105
+61,777
| +18% | +$9.03M |
|
947
Azenta
AZTA
$1.43B
| $59.2M | 0.01% |
872,076
-9,143
| -1% | -$620K |
|
|
CVA
948
DELISTED
Covanta Holding Corporation
CVA
| $59.2M | 0.01% |
4,505,677
-187,233
| -4% | -$2.46M |
|
949
Haemonetics
HAE
$2.58B
| $59M | 0.01% |
496,431
-3,059
| -0.6% | -$363K |
|
950
Regal Rexnord
RRX
$9.62B
| $58.9M | 0.01% |
479,806
+13,914
| +3% | +$1.71M |
|