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 | |
|---|---|---|---|---|---|---|
1226
Wheaton Precious Metals
WPM
$48.4B
| $38M | 0.01% |
910,419
+117,094
| +15% | +$4.89M |
|
1227
Brady Corp
BRC
$3.74B
| $38M | 0.01% |
719,010
+63,864
| +10% | +$3.37M |
|
1228
Watts Water Technologies
WTS
$9.39B
| $37.9M | 0.01% |
311,158
-7,977
| -2% | -$971K |
|
1229
Healthcare Services Group
HCSG
$1.16B
| $37.8M | 0.01% |
1,345,335
+204,789
| +18% | +$5.75M |
|
1230
Independent Bank
INDB
$3.56B
| $37.8M | 0.01% |
517,192
+28,520
| +6% | +$2.08M |
|
1231
Veracyte
VCYT
$2.43B
| $37.6M | 0.01% |
768,276
+21,424
| +3% | +$1.05M |
|
1232
H.B. Fuller
FUL
$3.33B
| $37.5M | 0.01% |
723,784
+78,541
| +12% | +$4.07M |
|
1233
Trupanion
TRUP
$1.87B
| $37.5M | 0.01% |
313,657
-9,325
| -3% | -$1.12M |
|
|
PRSP
1234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $37.5M | 0.01% |
1,556,136
+16,487
| +1% | +$397K |
|
1235
Janus Henderson
JHG
$7.01B
| $37.5M | 0.01% |
1,152,385
-65,825
| -5% | -$2.14M |
|
|
AZEK
1236
DELISTED
The AZEK Co
AZEK
| $37.5M | 0.01% |
974,178
+104,518
| +12% | +$4.02M |
|
|
JBTM
1237
JBT Marel Corporation
JBTM
$7.14B
| $37.3M | 0.01% |
327,930
-18,726
| -5% | -$2.13M |
|
|
STL
1238
DELISTED
Sterling Bancorp
STL
| $37.3M | 0.01% |
2,076,636
-187,510
| -8% | -$3.37M |
|
1239
Urban Outfitters
URBN
$6.07B
| $37.3M | 0.01% |
1,456,181
-34,509
| -2% | -$883K |
|
|
ZGNX
1240
DELISTED
Zogenix, Inc.
ZGNX
| $37.2M | 0.01% |
1,862,625
-17,897
| -1% | -$358K |
|
|
REGI
1241
DELISTED
Renewable Energy Group, Inc.
REGI
| $37.2M | 0.01% |
525,178
+26,327
| +5% | +$1.86M |
|
1242
Floor & Decor
FND
$9.55B
| $37.1M | 0.01% |
399,384
+30,060
| +8% | +$2.79M |
|
1243
American Eagle Outfitters
AEO
$3.18B
| $37.1M | 0.01% |
1,847,266
-99,309
| -5% | -$1.99M |
|
1244
Home BancShares
HOMB
$5.89B
| $37M | 0.01% |
1,901,235
-176,085
| -8% | -$3.43M |
|
1245
BWX Technologies
BWXT
$15.4B
| $36.9M | 0.01% |
612,811
+96,332
| +19% | +$5.81M |
|
|
JBGS
1246
JBG SMITH
JBGS
$1.45B
| $36.8M | 0.01% |
1,177,166
-49,226
| -4% | -$1.54M |
|
1247
Denali Therapeutics
DNLI
$2.07B
| $36.8M | 0.01% |
439,370
-288,839
| -40% | -$24.2M |
|
|
STMP
1248
DELISTED
Stamps.com, Inc.
STMP
| $36.7M | 0.01% |
186,951
-11,604
| -6% | -$2.28M |
|
1249
Ryman Hospitality Properties
RHP
$6.31B
| $36.6M | 0.01% |
539,860
-45,627
| -8% | -$3.09M |
|
1250
Interparfums
IPAR
$3.43B
| $36.6M | 0.01% |
604,381
+75,974
| +14% | +$4.6M |
|