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 | |
|---|---|---|---|---|---|---|
976
Chemours
CC
$2.51B
| $55.8M | 0.01% |
2,250,922
-847,641
| -27% | -$21M |
|
977
TEGNA Inc
TGNA
$3.38B
| $55.8M | 0.01% |
4,000,102
+8,586
| +0.2% | +$120K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $55.7M | 0.01% |
1,378,048
+92,471
| +7% | +$3.74M |
|
979
Ziff Davis
ZD
$1.54B
| $55.7M | 0.01% |
655,196
-49,751
| -7% | -$4.23M |
|
|
AIRC
980
DELISTED
Apartment Income REIT Corp.
AIRC
| $55.6M | 0.01% |
+1,448,541
| New | +$55.6M |
|
981
BJs Wholesale Club
BJ
$12.9B
| $55.6M | 0.01% |
1,492,094
-42,529
| -3% | -$1.59M |
|
982
Amicus Therapeutics
FOLD
$2.47B
| $55.5M | 0.01% |
2,404,484
+139,270
| +6% | +$3.22M |
|
983
Highwoods Properties
HIW
$3.49B
| $55.5M | 0.01% |
1,399,799
+97,850
| +8% | +$3.88M |
|
984
Shift4
FOUR
$5.97B
| $55.4M | 0.01% |
735,098
+65,064
| +10% | +$4.91M |
|
985
Black Hills Corp
BKH
$4.33B
| $55.4M | 0.01% |
901,663
+58,655
| +7% | +$3.6M |
|
|
AZPN
986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $55.4M | 0.01% |
424,999
-9,649
| -2% | -$1.26M |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $55.2M | 0.01% |
365,003
-8,589
| -2% | -$1.3M |
|
988
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $55.2M | 0.01% |
764,098
+60,118
| +9% | +$4.34M |
|
989
GrafTech
EAF
$254M
| $55.2M | 0.01% |
517,348
+414,236
| +402% | +$44.2M |
|
|
GAP
990
The Gap, Inc.
GAP
$8.99B
| $55M | 0.01% |
2,725,829
-303,879
| -10% | -$6.14M |
|
991
PRA Group
PRAA
$677M
| $55M | 0.01% |
1,387,339
+150,278
| +12% | +$5.96M |
|
992
Kennametal
KMT
$1.6B
| $55M | 0.01% |
1,517,781
-80,497
| -5% | -$2.92M |
|
993
Laureate Education
LAUR
$4.28B
| $55M | 0.01% |
3,774,159
+252,854
| +7% | +$3.68M |
|
|
WRI
994
DELISTED
Weingarten Realty Investors
WRI
| $54.9M | 0.01% |
2,531,506
-164,070
| -6% | -$3.56M |
|
995
SiriusXM
SIRI
$8.02B
| $54.8M | 0.01% |
860,839
+129,370
| +18% | +$8.24M |
|
996
Dick's Sporting Goods
DKS
$20.7B
| $54.7M | 0.01% |
973,636
+234,567
| +32% | +$13.2M |
|
997
J&J Snack Foods
JJSF
$2.09B
| $54.6M | 0.01% |
351,714
+84,431
| +32% | +$13.1M |
|
998
Alarm.com
ALRM
$2.82B
| $54.5M | 0.01% |
526,443
-7,944
| -1% | -$822K |
|
999
American Airlines Group
AAL
$8.54B
| $54.4M | 0.01% |
3,452,647
+102,682
| +3% | +$1.62M |
|
1000
Premier
PINC
$2.21B
| $54.4M | 0.01% |
1,548,880
-237,865
| -13% | -$8.35M |
|