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 | |
|---|---|---|---|---|---|---|
1051
NOV
NOV
$4.94B
| $49.9M | 0.01% |
3,635,052
+90,123
| +3% | +$1.24M |
|
1052
Fox Factory Holding Corp
FOXF
$1.17B
| $49.9M | 0.01% |
471,632
-1,772
| -0.4% | -$187K |
|
1053
Ryder
R
$7.61B
| $49.8M | 0.01% |
806,020
-63,347
| -7% | -$3.91M |
|
1054
Tenet Healthcare
THC
$16.9B
| $49.7M | 0.01% |
1,244,783
-16,538
| -1% | -$660K |
|
1055
Manulife Financial
MFC
$54B
| $49.7M | 0.01% |
2,787,786
-100,258
| -3% | -$1.79M |
|
1056
Spire
SR
$4.5B
| $49.6M | 0.01% |
774,245
+90,024
| +13% | +$5.77M |
|
1057
Qiagen
QGEN
$9.99B
| $49.5M | 0.01% |
883,400
-155,043
| -15% | -$8.69M |
|
1058
Gentherm
THRM
$1.07B
| $49.4M | 0.01% |
758,041
-2,383
| -0.3% | -$155K |
|
1059
Carvana
CVNA
$50.4B
| $49.3M | 0.01% |
205,604
+43,973
| +27% | +$10.5M |
|
1060
Ashland
ASH
$2.42B
| $49.2M | 0.01% |
621,812
-3,919
| -0.6% | -$310K |
|
1061
ASGN Inc
ASGN
$2.23B
| $49.1M | 0.01% |
587,939
-3,763
| -0.6% | -$314K |
|
1062
Allete
ALE
$3.7B
| $48.8M | 0.01% |
787,093
+72,588
| +10% | +$4.5M |
|
1063
Crane NXT
CXT
$3.56B
| $48.7M | 0.01% |
1,805,772
+148,542
| +9% | +$4.01M |
|
1064
ACI Worldwide
ACIW
$5.17B
| $48.7M | 0.01% |
1,266,865
-86,252
| -6% | -$3.31M |
|
|
MZTI
1065
The Marzetti Company Common Stock
MZTI
$4.97B
| $48.7M | 0.01% |
264,846
-1,445
| -0.5% | -$265K |
|
1066
Acuity Brands
AYI
$10.1B
| $48.4M | 0.01% |
399,461
-95,476
| -19% | -$11.6M |
|
1067
Innovative Industrial Properties
IIPR
$1.58B
| $48.1M | 0.01% |
262,823
-2,166
| -0.8% | -$397K |
|
1068
PROG Holdings
PRG
$1.39B
| $48M | 0.01% |
+891,144
| New | +$48M |
|
1069
AerCap
AER
$21.7B
| $47.9M | 0.01% |
1,050,978
+779,514
| +287% | +$35.5M |
|
1070
TC Energy
TRP
$54B
| $47.8M | 0.01% |
1,173,742
-41,194
| -3% | -$1.68M |
|
1071
GSK
GSK
$83.5B
| $47.6M | 0.01% |
1,035,509
-141,928
| -12% | -$6.53M |
|
1072
Olin
OLN
$3.09B
| $47.4M | 0.01% |
1,929,673
-507,672
| -21% | -$12.5M |
|
1073
Neogen
NEOG
$1.21B
| $47.4M | 0.01% |
1,194,808
-33,818
| -3% | -$1.34M |
|
|
SAIL
1074
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $47.3M | 0.01% |
889,156
+521,579
| +142% | +$27.8M |
|
1075
Cabot Corp
CBT
$4.21B
| $47.3M | 0.01% |
1,054,529
-578,029
| -35% | -$25.9M |
|