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 | |
|---|---|---|---|---|---|---|
951
HealthEquity
HQY
$7.88B
| $47.1M | 0.01% |
916,252
+8,487
| +0.9% | +$436K |
|
|
VER
952
DELISTED
VEREIT, Inc.
VER
| $47.1M | 0.01% |
1,448,121
-49,233
| -3% | -$1.6M |
|
953
News Corp Class A
NWSA
$16.2B
| $47.1M | 0.01% |
3,356,030
-90,014
| -3% | -$1.26M |
|
954
Federated Hermes
FHI
$4.1B
| $47M | 0.01% |
2,186,708
-70,003
| -3% | -$1.51M |
|
955
Wingstop
WING
$7.84B
| $47M | 0.01% |
344,211
-11,488
| -3% | -$1.57M |
|
956
Old National Bancorp
ONB
$8.81B
| $47M | 0.01% |
3,740,690
+91,065
| +2% | +$1.14M |
|
|
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $47M | 0.01% |
1,391,514
-67,040
| -5% | -$2.26M |
|
958
TEGNA Inc
TGNA
$3.37B
| $46.9M | 0.01% |
3,991,516
+67,610
| +2% | +$794K |
|
959
Tradeweb Markets
TW
$25.3B
| $46.9M | 0.01% |
808,243
+188,342
| +30% | +$10.9M |
|
960
Laureate Education
LAUR
$4.09B
| $46.8M | 0.01% |
3,521,305
-644,940
| -15% | -$8.56M |
|
|
SGI
961
Somnigroup International Inc.
SGI
$17.9B
| $46.7M | 0.01% |
2,094,076
-219,992
| -10% | -$4.91M |
|
962
Texas Roadhouse
TXRH
$11B
| $46.5M | 0.01% |
765,605
-80,884
| -10% | -$4.92M |
|
963
Erie Indemnity
ERIE
$17.3B
| $46.5M | 0.01% |
221,055
-6,272
| -3% | -$1.32M |
|
964
Woodward
WWD
$14.4B
| $46.5M | 0.01% |
579,892
-7,691
| -1% | -$617K |
|
965
Papa John's
PZZA
$1.63B
| $46.4M | 0.01% |
563,993
+35,292
| +7% | +$2.9M |
|
966
Douglas Emmett
DEI
$2.75B
| $46.3M | 0.01% |
1,843,525
-629,572
| -25% | -$15.8M |
|
967
Stifel
SF
$11.6B
| $46.3M | 0.01% |
1,372,373
-49,227
| -3% | -$1.66M |
|
968
Kennametal
KMT
$1.59B
| $46.3M | 0.01% |
1,598,278
-170,528
| -10% | -$4.94M |
|
969
Enovis
ENOV
$1.81B
| $46.2M | 0.01% |
856,318
+90,754
| +12% | +$4.9M |
|
970
Avantor
AVTR
$8.6B
| $46.2M | 0.01% |
2,051,998
+342,941
| +20% | +$7.71M |
|
971
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $46.1M | 0.01% |
1,167,465
+556,168
| +91% | +$22M |
|
972
ONE Gas
OGS
$4.5B
| $46M | 0.01% |
666,557
-23,007
| -3% | -$1.59M |
|
|
WRI
973
DELISTED
Weingarten Realty Investors
WRI
| $45.7M | 0.01% |
2,695,576
-258,225
| -9% | -$4.38M |
|
974
Hexcel
HXL
$4.93B
| $45.7M | 0.01% |
1,361,421
-48,932
| -3% | -$1.64M |
|
975
Arrowhead Research
ARWR
$3.99B
| $45.7M | 0.01% |
1,060,671
-35,626
| -3% | -$1.53M |
|