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 | |
|---|---|---|---|---|---|---|
1126
Suncor Energy
SU
$50.8B
| $43.5M | 0.01% |
2,592,474
-141,919
| -5% | -$2.38M |
|
1127
Commercial Metals
CMC
$6.54B
| $43.5M | 0.01% |
2,116,019
+418,277
| +25% | +$8.59M |
|
1128
APA Corp
APA
$8.25B
| $43.2M | 0.01% |
3,044,290
-1,059,810
| -26% | -$15M |
|
1129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $43.2M | 0.01% |
367,124
-2,632
| -0.7% | -$310K |
|
1130
Bright Horizons
BFAM
$6.46B
| $43.2M | 0.01% |
249,627
-12,189
| -5% | -$2.11M |
|
1131
HDFC Bank
HDB
$179B
| $43.2M | 0.01% |
597,430
+388,972
| +187% | +$28.1M |
|
1132
The Ensign Group
ENSG
$9.71B
| $43.2M | 0.01% |
591,973
+1,222
| +0.2% | +$89.1K |
|
1133
Flowserve
FLS
$7.41B
| $43.1M | 0.01% |
1,169,341
-276,648
| -19% | -$10.2M |
|
1134
WD-40
WDFC
$2.88B
| $43M | 0.01% |
161,800
-12,176
| -7% | -$3.23M |
|
1135
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $43M | 0.01% |
1,459,226
+132,667
| +10% | +$3.91M |
|
|
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43M | 0.01% |
954,586
-210,169
| -18% | -$9.46M |
|
1137
Crocs
CROX
$4.24B
| $42.9M | 0.01% |
685,105
+3,832
| +0.6% | +$240K |
|
1138
Fastly
FSLY
$1.13B
| $42.9M | 0.01% |
490,719
+73,534
| +18% | +$6.42M |
|
1139
ICU Medical
ICUI
$3.28B
| $42.8M | 0.01% |
199,751
-876
| -0.4% | -$188K |
|
1140
NewMarket
NEU
$7.93B
| $42.8M | 0.01% |
107,508
+7,564
| +8% | +$3.01M |
|
1141
Advanced Energy
AEIS
$5.94B
| $42.7M | 0.01% |
440,732
+6,745
| +2% | +$654K |
|
1142
Kontoor Brands
KTB
$4.49B
| $42.6M | 0.01% |
1,050,733
+458,284
| +77% | +$18.6M |
|
1143
Medifast
MED
$152M
| $42.6M | 0.01% |
216,763
-11,012
| -5% | -$2.16M |
|
|
BCPC
1144
Balchem Corporation
BCPC
$5.1B
| $42.5M | 0.01% |
369,255
+6,996
| +2% | +$806K |
|
|
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
| $42.5M | 0.01% |
1,973,230
+439,427
| +29% | +$9.47M |
|
|
MRTX
1146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $42.5M | 0.01% |
193,546
+37,787
| +24% | +$8.3M |
|
1147
Vishay Intertechnology
VSH
$2.07B
| $42.1M | 0.01% |
2,033,322
+176,913
| +10% | +$3.66M |
|
1148
Community Bank
CBU
$3.12B
| $42M | 0.01% |
674,261
+10,200
| +2% | +$636K |
|
1149
American Homes 4 Rent
AMH
$12.7B
| $42M | 0.01% |
1,400,236
+32,101
| +2% | +$963K |
|
1150
Silgan Holdings
SLGN
$4.71B
| $41.9M | 0.01% |
1,130,635
+70,658
| +7% | +$2.62M |
|