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 | |
|---|---|---|---|---|---|---|
1076
PTC Therapeutics
PTCT
$4.84B
| $47.3M | 0.01% |
775,472
+31,385
| +4% | +$1.92M |
|
1077
Affiliated Managers Group
AMG
$6.6B
| $47.3M | 0.01% |
465,073
-72,285
| -13% | -$7.35M |
|
1078
Korn Ferry
KFY
$3.81B
| $47.3M | 0.01% |
1,087,041
-92,356
| -8% | -$4.02M |
|
1079
New Jersey Resources
NJR
$4.76B
| $47.3M | 0.01% |
1,330,071
+151,292
| +13% | +$5.38M |
|
1080
OneMain Financial
OMF
$7.22B
| $47.1M | 0.01% |
978,256
+366,978
| +60% | +$17.7M |
|
1081
RLI Corp
RLI
$6.08B
| $46.9M | 0.01% |
900,494
-9,864
| -1% | -$514K |
|
|
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
| $46.9M | 0.01% |
3,096,665
+52,703
| +2% | +$798K |
|
1083
Cracker Barrel
CBRL
$1.16B
| $46.8M | 0.01% |
354,381
-16,012
| -4% | -$2.11M |
|
1084
Emergent Biosolutions
EBS
$439M
| $46.6M | 0.01% |
520,216
-18,214
| -3% | -$1.63M |
|
1085
Virgin Galactic
SPCE
$188M
| $46.5M | 0.01% |
98,004
+447
| +0.5% | +$212K |
|
1086
Nutrien
NTR
$27.8B
| $46.5M | 0.01% |
964,690
+133,453
| +16% | +$6.43M |
|
1087
Nu Skin
NUS
$570M
| $46.5M | 0.01% |
850,249
-11,209
| -1% | -$612K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $46.4M | 0.01% |
1,566,687
-194,632
| -11% | -$5.77M |
|
1089
Chart Industries
GTLS
$8.95B
| $46.3M | 0.01% |
392,677
+7,731
| +2% | +$911K |
|
1090
Murphy USA
MUSA
$7.26B
| $46.2M | 0.01% |
353,013
+28,160
| +9% | +$3.69M |
|
1091
Avnet
AVT
$4.52B
| $46.1M | 0.01% |
1,314,091
+53,780
| +4% | +$1.89M |
|
1092
Chesapeake Utilities
CPK
$2.91B
| $46.1M | 0.01% |
426,008
+37,496
| +10% | +$4.06M |
|
1093
LivePerson
LPSN
$91.8M
| $46.1M | 0.01% |
740,438
-9,560
| -1% | -$595K |
|
1094
AutoNation
AN
$8.42B
| $45.9M | 0.01% |
658,269
+3,839
| +0.6% | +$268K |
|
1095
iShares Russell 2000 Value ETF
IWN
$12B
| $45.9M | 0.01% |
348,016
+52,331
| +18% | +$6.89M |
|
1096
Iridium Communications
IRDM
$1.95B
| $45.8M | 0.01% |
1,164,052
-23,194
| -2% | -$912K |
|
1097
Protolabs
PRLB
$1.17B
| $45.8M | 0.01% |
298,419
-14,429
| -5% | -$2.21M |
|
1098
Kinsale Capital Group
KNSL
$9.92B
| $45.7M | 0.01% |
228,488
-25,502
| -10% | -$5.1M |
|
1099
MasTec
MTZ
$15B
| $45.6M | 0.01% |
669,111
-28,383
| -4% | -$1.94M |
|
1100
Bank OZK
OZK
$5.89B
| $45.6M | 0.01% |
1,458,422
-169,461
| -10% | -$5.3M |
|