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 | |
|---|---|---|---|---|---|---|
1026
Aramark
ARMK
$10B
| $41.5M | 0.01% |
2,173,805
-101,149
| -4% | -$1.93M |
|
1027
JetBlue
JBLU
$1.89B
| $41.5M | 0.01% |
3,662,914
-263,592
| -7% | -$2.99M |
|
1028
MongoDB
MDB
$27B
| $41.5M | 0.01% |
179,058
+15,248
| +9% | +$3.53M |
|
|
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.4M | 0.01% |
2,113,339
-119,103
| -5% | -$2.33M |
|
1030
AdaptHealth
AHCO
$1.24B
| $41.3M | 0.01% |
1,894,882
+825,468
| +77% | +$18M |
|
1031
John Wiley & Sons Class A
WLY
$2.21B
| $41.3M | 0.01% |
1,302,998
+43,966
| +3% | +$1.39M |
|
1032
Valvoline
VVV
$5B
| $41.2M | 0.01% |
2,165,328
-103,382
| -5% | -$1.97M |
|
1033
Bilibili
BILI
$10.1B
| $41.2M | 0.01% |
990,227
+832,038
| +526% | +$34.6M |
|
1034
American Airlines Group
AAL
$8.54B
| $41.2M | 0.01% |
3,349,965
-309,020
| -8% | -$3.8M |
|
1035
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $41M | 0.01% |
+635,280
| New | +$41M |
|
1036
NIO
NIO
$13.6B
| $41M | 0.01% |
1,930,677
+409,813
| +27% | +$8.7M |
|
1037
Franco-Nevada
FNV
$38.3B
| $41M | 0.01% |
293,423
+750
| +0.3% | +$105K |
|
1038
Azenta
AZTA
$1.43B
| $40.8M | 0.01% |
881,219
-85,010
| -9% | -$3.93M |
|
1039
Cogent Communications
CCOI
$1.74B
| $40.7M | 0.01% |
677,718
-25,190
| -4% | -$1.51M |
|
1040
Protolabs
PRLB
$1.17B
| $40.5M | 0.01% |
312,848
-17,426
| -5% | -$2.26M |
|
1041
Travel + Leisure Co
TNL
$4.11B
| $40.3M | 0.01% |
1,310,781
-84,242
| -6% | -$2.59M |
|
1042
Manulife Financial
MFC
$54B
| $40.2M | 0.01% |
2,888,044
-490,103
| -15% | -$6.82M |
|
|
UN
1043
DELISTED
Unilever NV New York Registry Shares
UN
| $40.2M | 0.01% |
665,036
+50,676
| +8% | +$3.06M |
|
1044
LXP Industrial Trust
LXP
$2.67B
| $40.2M | 0.01% |
3,842,724
-359
| -0% | -$3.75K |
|
1045
Globus Medical
GMED
$8.05B
| $39.8M | 0.01% |
803,993
-51,325
| -6% | -$2.54M |
|
1046
Bright Horizons
BFAM
$6.49B
| $39.8M | 0.01% |
261,816
+44,210
| +20% | +$6.72M |
|
1047
Vail Resorts
MTN
$5.37B
| $39.8M | 0.01% |
185,867
+17,525
| +10% | +$3.75M |
|
|
RP
1048
DELISTED
RealPage, Inc.
RP
| $39.7M | 0.01% |
689,478
+142,584
| +26% | +$8.22M |
|
1049
Devon Energy
DVN
$22.4B
| $39.7M | 0.01% |
4,196,469
+191,120
| +5% | +$1.81M |
|
1050
Fabrinet
FN
$12.9B
| $39.5M | 0.01% |
626,682
-58,445
| -9% | -$3.68M |
|