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 | |
|---|---|---|---|---|---|---|
976
Marriott Vacations Worldwide
VAC
$2.64B
| $45.6M | 0.01% |
502,543
+18,602
| +4% | +$1.69M |
|
977
Exponent
EXPO
$3.5B
| $45.4M | 0.01% |
629,969
-15,746
| -2% | -$1.13M |
|
978
Sony
SONY
$171B
| $45.3M | 0.01% |
2,951,870
-273,655
| -8% | -$4.2M |
|
979
PJT Partners
PJT
$4.37B
| $45.3M | 0.01% |
746,934
-22,403
| -3% | -$1.36M |
|
980
Black Hills Corp
BKH
$4.28B
| $45.1M | 0.01% |
843,008
-32,216
| -4% | -$1.72M |
|
981
SiteOne Landscape Supply
SITE
$6.39B
| $45.1M | 0.01% |
369,431
-20,343
| -5% | -$2.48M |
|
982
UMB Financial
UMBF
$9.26B
| $45M | 0.01% |
917,710
-25,544
| -3% | -$1.25M |
|
983
Kornit Digital
KRNT
$662M
| $44.9M | 0.01% |
692,830
+443,076
| +177% | +$28.7M |
|
|
AAN.A
984
DELISTED
AARON'S INC CL-A
AAN.A
| $44.8M | 0.01% |
791,027
-32,508
| -4% | -$1.84M |
|
985
Diamondback Energy
FANG
$40.4B
| $44.7M | 0.01% |
1,483,349
+57,652
| +4% | +$1.74M |
|
|
PLAN
986
DELISTED
Anaplan, Inc.
PLAN
| $44.4M | 0.01% |
709,517
+225,597
| +47% | +$14.1M |
|
987
Ashland
ASH
$2.42B
| $44.4M | 0.01% |
625,731
-63,197
| -9% | -$4.48M |
|
988
AGNC Investment
AGNC
$10.8B
| $44.3M | 0.01% |
3,183,718
-549,661
| -15% | -$7.65M |
|
989
AMN Healthcare
AMN
$751M
| $44.3M | 0.01% |
757,488
+38,236
| +5% | +$2.24M |
|
990
Elanco Animal Health
ELAN
$9.11B
| $44.3M | 0.01% |
1,585,150
+116,809
| +8% | +$3.26M |
|
991
Carter's
CRI
$1.04B
| $44.1M | 0.01% |
509,657
-30,803
| -6% | -$2.67M |
|
992
B&G Foods
BGS
$368M
| $44M | 0.01% |
1,583,480
-66,655
| -4% | -$1.85M |
|
993
LCI Industries
LCII
$2.47B
| $43.9M | 0.01% |
413,310
-17,975
| -4% | -$1.91M |
|
994
Regal Rexnord
RRX
$9.39B
| $43.7M | 0.01% |
465,892
-5,771
| -1% | -$542K |
|
995
Highwoods Properties
HIW
$3.44B
| $43.7M | 0.01% |
1,301,949
-133,450
| -9% | -$4.48M |
|
|
BPMC
996
DELISTED
Blueprint Medicines
BPMC
| $43.7M | 0.01% |
471,301
+18,834
| +4% | +$1.75M |
|
|
CNH
997
CNH Industrial
CNH
$14B
| $43.7M | 0.01% |
6,419,187
+3,894,705
| +154% | +$26.5M |
|
998
Haemonetics
HAE
$2.59B
| $43.6M | 0.01% |
499,490
-44,231
| -8% | -$3.86M |
|
999
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $43.5M | 0.01% |
369,756
-19,955
| -5% | -$2.35M |
|
1000
First Financial Bankshares
FFIN
$5.13B
| $43.5M | 0.01% |
1,558,035
-149,161
| -9% | -$4.16M |
|