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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$2.32B
| $36.5M | 0.01% |
849,493
-22,645
| -3% | -$974K |
|
1252
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $36.5M | 0.01% |
589,884
-29,456
| -5% | -$1.82M |
|
1253
Tri Pointe Homes
TPH
$3.09B
| $36.5M | 0.01% |
2,118,516
-182,405
| -8% | -$3.15M |
|
1254
Unifirst Corp
UNF
$3.18B
| $36.5M | 0.01% |
172,568
-11,021
| -6% | -$2.33M |
|
1255
ABM Industries
ABM
$2.8B
| $36.5M | 0.01% |
963,945
+48,212
| +5% | +$1.82M |
|
1256
Ingevity
NGVT
$2.12B
| $36.4M | 0.01% |
481,295
-8,771
| -2% | -$664K |
|
1257
American States Water
AWR
$2.82B
| $36.4M | 0.01% |
457,857
-9,467
| -2% | -$753K |
|
1258
Matsons
MATX
$3.29B
| $36.2M | 0.01% |
635,930
+58,448
| +10% | +$3.33M |
|
1259
Sabre
SABR
$738M
| $36.2M | 0.01% |
3,011,542
+10,029
| +0.3% | +$121K |
|
1260
Granite Construction
GVA
$4.7B
| $36.2M | 0.01% |
1,355,026
+112,677
| +9% | +$3.01M |
|
1261
StoneCo
STNE
$4.89B
| $36.1M | 0.01% |
430,170
-50,449
| -10% | -$4.23M |
|
1262
Franco-Nevada
FNV
$38.6B
| $36.1M | 0.01% |
287,986
-5,437
| -2% | -$681K |
|
1263
CONMED
CNMD
$1.64B
| $36M | 0.01% |
321,238
-7,306
| -2% | -$818K |
|
1264
Wolverine World Wide
WWW
$2.48B
| $36M | 0.01% |
1,151,135
+92,352
| +9% | +$2.89M |
|
1265
Apollo Global Management
APO
$79B
| $35.9M | 0.01% |
733,021
+45,224
| +7% | +$2.22M |
|
1266
Four Corners Property Trust
FCPT
$2.66B
| $35.9M | 0.01% |
1,205,670
+149,032
| +14% | +$4.44M |
|
1267
Texas Capital Bancshares
TCBI
$3.98B
| $35.9M | 0.01% |
603,097
-2,838
| -0.5% | -$169K |
|
|
TRHC
1268
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $35.9M | 0.01% |
837,148
+29,537
| +4% | +$1.27M |
|
1269
CSG Systems International
CSGS
$1.86B
| $35.9M | 0.01% |
795,514
+74,350
| +10% | +$3.35M |
|
1270
Western Alliance Bancorporation
WAL
$9.77B
| $35.7M | 0.01% |
595,970
+7,721
| +1% | +$463K |
|
1271
Resideo Technologies
REZI
$5.66B
| $35.7M | 0.01% |
1,679,917
+155,147
| +10% | +$3.3M |
|
1272
Astec Industries
ASTE
$1.06B
| $35.6M | 0.01% |
615,653
-10,995
| -2% | -$636K |
|
1273
Brinker International
EAT
$6.84B
| $35.5M | 0.01% |
627,913
-51,872
| -8% | -$2.93M |
|
1274
Waste Connections
WCN
$45.3B
| $35.5M | 0.01% |
345,750
-4,697
| -1% | -$482K |
|
1275
PagerDuty
PD
$1.53B
| $35.4M | 0.01% |
849,049
+173,210
| +26% | +$7.22M |
|