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 | |
|---|---|---|---|---|---|---|
1026
NCR Voyix
VYX
$1.73B
| $51.9M | 0.01% |
2,253,217
+41,568
| +2% | +$958K |
|
1027
W.P. Carey
WPC
$14.8B
| $51.8M | 0.01% |
749,861
-204,522
| -21% | -$14.1M |
|
1028
Vail Resorts
MTN
$5.37B
| $51.8M | 0.01% |
185,726
-141
| -0.1% | -$39.3K |
|
1029
Travel + Leisure Co
TNL
$4B
| $51.6M | 0.01% |
1,150,175
-160,606
| -12% | -$7.2M |
|
1030
Wendy's
WEN
$1.88B
| $51.5M | 0.01% |
2,349,363
-11,187
| -0.5% | -$245K |
|
1031
Avient
AVNT
$3.34B
| $51.5M | 0.01% |
1,277,472
-140,635
| -10% | -$5.66M |
|
1032
Tradeweb Markets
TW
$25.3B
| $51.3M | 0.01% |
822,218
+13,975
| +2% | +$873K |
|
1033
Grand Canyon Education
LOPE
$5.69B
| $51.3M | 0.01% |
551,426
-71,421
| -11% | -$6.65M |
|
1034
Papa John's
PZZA
$1.63B
| $51.3M | 0.01% |
604,822
+40,829
| +7% | +$3.46M |
|
1035
Adaptive Biotechnologies
ADPT
$1.89B
| $51.3M | 0.01% |
867,533
+83,916
| +11% | +$4.96M |
|
1036
National Fuel Gas
NFG
$7.95B
| $51.2M | 0.01% |
1,245,634
+1,055
| +0.1% | +$43.4K |
|
1037
LCI Industries
LCII
$2.47B
| $51.2M | 0.01% |
394,855
-18,455
| -4% | -$2.39M |
|
1038
AMN Healthcare
AMN
$751M
| $51.1M | 0.01% |
748,670
-8,818
| -1% | -$602K |
|
1039
Pinnacle Financial Partners
PNFP
$7.59B
| $51.1M | 0.01% |
792,744
-20,755
| -3% | -$1.34M |
|
1040
Portland General Electric
POR
$4.63B
| $51M | 0.01% |
1,191,557
+199,508
| +20% | +$8.53M |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $50.8M | 0.01% |
902,233
+36,396
| +4% | +$2.05M |
|
1042
Gibraltar Industries
ROCK
$1.79B
| $50.5M | 0.01% |
701,818
+317,563
| +83% | +$22.8M |
|
1043
Stepan Co
SCL
$1.09B
| $50.5M | 0.01% |
422,907
-48,130
| -10% | -$5.74M |
|
1044
Blackbaud
BLKB
$3.33B
| $50.4M | 0.01% |
875,238
-9,698
| -1% | -$558K |
|
1045
Simpson Manufacturing
SSD
$7.97B
| $50.4M | 0.01% |
538,969
+26,205
| +5% | +$2.45M |
|
1046
Cirrus Logic
CRUS
$5.91B
| $50.3M | 0.01% |
612,329
-12,405
| -2% | -$1.02M |
|
1047
Valvoline
VVV
$5B
| $50.2M | 0.01% |
2,168,291
+2,963
| +0.1% | +$68.6K |
|
1048
Popular Inc
BPOP
$8.43B
| $50.1M | 0.01% |
890,395
+14,597
| +2% | +$822K |
|
1049
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $50M | 0.01% |
317,136
-66,931
| -17% | -$10.6M |
|
1050
Workiva
WK
$4.24B
| $50M | 0.01% |
545,295
+85,292
| +19% | +$7.81M |
|