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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.51B
| $54.4M | 0.01% |
719,771
+13,135
| +2% | +$992K |
|
1002
Macy's
M
$4.67B
| $54.3M | 0.01% |
4,827,136
-1,538,503
| -24% | -$17.3M |
|
1003
Douglas Emmett
DEI
$2.75B
| $54.3M | 0.01% |
1,860,945
+17,420
| +0.9% | +$508K |
|
1004
Zions Bancorporation
ZION
$8.56B
| $54.3M | 0.01% |
1,249,508
-461,484
| -27% | -$20M |
|
1005
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $54.2M | 0.01% |
877,948
+52,169
| +6% | +$3.22M |
|
1006
Check Point Software Technologies
CHKP
$20.9B
| $54.2M | 0.01% |
407,653
-14,582
| -3% | -$1.94M |
|
1007
Valley National Bancorp
VLY
$5.99B
| $54.1M | 0.01% |
5,544,589
+320,616
| +6% | +$3.13M |
|
1008
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $54.1M | 0.01% |
1,215,753
+48,288
| +4% | +$2.15M |
|
1009
LiveRamp
RAMP
$1.74B
| $53.8M | 0.01% |
734,842
-17,195
| -2% | -$1.26M |
|
1010
ONE Gas
OGS
$4.5B
| $53.7M | 0.01% |
699,974
+33,417
| +5% | +$2.57M |
|
1011
Cardlytics
CDLX
$49.8M
| $53.7M | 0.01% |
376,121
-142,627
| -27% | -$20.4M |
|
1012
iShares MSCI ACWI ETF
ACWI
$22.6B
| $53.6M | 0.01% |
591,291
+262,144
| +80% | +$23.8M |
|
1013
DXC Technology
DXC
$2.55B
| $53.6M | 0.01% |
2,081,010
-307,533
| -13% | -$7.92M |
|
1014
Globus Medical
GMED
$7.89B
| $53.4M | 0.01% |
819,094
+15,101
| +2% | +$985K |
|
|
SMAR
1015
DELISTED
Smartsheet Inc.
SMAR
| $53.1M | 0.01% |
765,698
+91,007
| +13% | +$6.31M |
|
1016
First Bancorp
FBP
$3.52B
| $53M | 0.01% |
5,750,747
-204,668
| -3% | -$1.89M |
|
1017
Saia
SAIA
$8.19B
| $52.9M | 0.01% |
292,664
-1,313
| -0.4% | -$237K |
|
1018
UMB Financial
UMBF
$9.26B
| $52.8M | 0.01% |
764,646
-153,064
| -17% | -$10.6M |
|
|
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.7M | 0.01% |
2,012,870
-100,469
| -5% | -$2.63M |
|
|
VMW
1020
DELISTED
VMware, Inc
VMW
| $52.6M | 0.01% |
375,108
-45,376
| -11% | -$6.36M |
|
1021
Erie Indemnity
ERIE
$17.3B
| $52.4M | 0.01% |
213,259
-7,796
| -4% | -$1.91M |
|
1022
Entegris
ENTG
$12B
| $52.3M | 0.01% |
544,582
-148,584
| -21% | -$14.3M |
|
1023
AGNC Investment
AGNC
$10.8B
| $52.3M | 0.01% |
3,352,981
+169,263
| +5% | +$2.64M |
|
1024
GoDaddy
GDDY
$20.1B
| $52.3M | 0.01% |
630,388
+4,497
| +0.7% | +$373K |
|
1025
B&G Foods
BGS
$368M
| $52.2M | 0.01% |
1,882,416
+298,936
| +19% | +$8.29M |
|