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 | |
|---|---|---|---|---|---|---|
1176
Tenable Holdings
TENB
$3.63B
| $40.5M | 0.01% |
775,275
+100,887
| +15% | +$5.27M |
|
1177
CVB Financial
CVBF
$2.78B
| $40.4M | 0.01% |
2,073,737
-82,819
| -4% | -$1.61M |
|
1178
UFP Industries
UFPI
$5.83B
| $40.4M | 0.01% |
726,611
-8,716
| -1% | -$484K |
|
1179
CNA Financial
CNA
$12.9B
| $40.4M | 0.01% |
1,035,807
+192,798
| +23% | +$7.51M |
|
1180
iShares International Select Dividend ETF
IDV
$5.88B
| $40.2M | 0.01% |
1,365,542
-17,321
| -1% | -$510K |
|
|
TXNM
1181
TXNM Energy, Inc.
TXNM
$5.99B
| $40.2M | 0.01% |
827,674
-466,579
| -36% | -$22.6M |
|
1182
SPS Commerce
SPSC
$4.06B
| $40.1M | 0.01% |
369,185
-8,604
| -2% | -$934K |
|
1183
COPT Defense Properties
CDP
$3.46B
| $40.1M | 0.01% |
1,536,682
-26,379
| -2% | -$688K |
|
1184
Freshpet
FRPT
$2.67B
| $40M | 0.01% |
281,563
-41,739
| -13% | -$5.93M |
|
1185
Vodafone
VOD
$28.5B
| $39.9M | 0.01% |
2,423,234
+176,687
| +8% | +$2.91M |
|
1186
Guardant Health
GH
$6.77B
| $39.9M | 0.01% |
309,668
+47,782
| +18% | +$6.16M |
|
|
X
1187
DELISTED
US Steel
X
| $39.9M | 0.01% |
2,379,233
-501,204
| -17% | -$8.41M |
|
|
MANT
1188
DELISTED
Mantech International Corp
MANT
| $39.9M | 0.01% |
448,371
+52,602
| +13% | +$4.68M |
|
|
HPP
1189
Hudson Pacific Properties
HPP
$1.12B
| $39.8M | 0.01% |
1,658,014
-118,396
| -7% | -$2.84M |
|
1190
Synaptics
SYNA
$2.75B
| $39.8M | 0.01% |
413,109
+12,219
| +3% | +$1.18M |
|
1191
8x8 Inc
EGHT
$286M
| $39.7M | 0.01% |
1,152,665
+86,951
| +8% | +$3M |
|
1192
Constellium
CSTM
$2.08B
| $39.6M | 0.01% |
2,833,173
+1,656,758
| +141% | +$23.2M |
|
|
CHX
1193
DELISTED
ChampionX
CHX
| $39.6M | 0.01% |
2,590,201
+159,913
| +7% | +$2.45M |
|
1194
PJT Partners
PJT
$4.49B
| $39.6M | 0.01% |
526,186
-220,748
| -30% | -$16.6M |
|
1195
LXP Industrial Trust
LXP
$2.74B
| $39.6M | 0.01% |
3,727,889
-114,835
| -3% | -$1.22M |
|
|
CMD
1196
DELISTED
Cantel Medical Corporation
CMD
| $39.6M | 0.01% |
501,612
-26,539
| -5% | -$2.09M |
|
|
DOOR
1197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.5M | 0.01% |
402,078
-20,209
| -5% | -$1.99M |
|
1198
Amdocs
DOX
$9.38B
| $39.4M | 0.01% |
555,307
-42,489
| -7% | -$3.01M |
|
1199
Domo
DOMO
$707M
| $39.3M | 0.01% |
616,841
+122,528
| +25% | +$7.81M |
|
1200
Upbound Group
UPBD
$1.46B
| $39.3M | 0.01% |
1,025,343
+234,648
| +30% | +$8.98M |
|