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 | |
|---|---|---|---|---|---|---|
1276
Adient
ADNT
$1.95B
| $35.4M | 0.01% |
1,017,205
+6,917
| +0.7% | +$241K |
|
1277
Jack in the Box
JACK
$350M
| $35.4M | 0.01% |
381,087
+3,305
| +0.9% | +$307K |
|
1278
TD Synnex
SNX
$12.5B
| $35.3M | 0.01% |
433,891
-445,719
| -51% | -$36.3M |
|
1279
nVent Electric
NVT
$15.3B
| $35.2M | 0.01% |
1,512,324
-41,459
| -3% | -$966K |
|
|
PSB
1280
DELISTED
PS Business Parks, Inc.
PSB
| $35.2M | 0.01% |
264,990
-12,623
| -5% | -$1.68M |
|
|
NEWR
1281
DELISTED
New Relic, Inc.
NEWR
| $35.2M | 0.01% |
538,333
+117,369
| +28% | +$7.68M |
|
1282
Sociedad Química y Minera de Chile
SQM
$12B
| $35.2M | 0.01% |
716,919
-42,247
| -6% | -$2.07M |
|
1283
Strategic Education
STRA
$1.98B
| $35.1M | 0.01% |
368,683
+59,678
| +19% | +$5.69M |
|
|
WPX
1284
DELISTED
WPX Energy, Inc.
WPX
| $35.1M | 0.01% |
4,309,339
-200,091
| -4% | -$1.63M |
|
|
BWIN
1285
Baldwin Insurance Group
BWIN
$2.22B
| $35M | 0.01% |
1,166,385
+456,692
| +64% | +$13.7M |
|
|
HMSY
1286
DELISTED
HMS Holdings Corp.
HMSY
| $34.9M | 0.01% |
950,695
-23,991
| -2% | -$882K |
|
1287
Quaker Houghton
KWR
$2.46B
| $34.8M | 0.01% |
137,421
-16,007
| -10% | -$4.06M |
|
1288
FirstCash
FCFS
$6.49B
| $34.8M | 0.01% |
496,889
-14,967
| -3% | -$1.05M |
|
|
ETRN
1289
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.8M | 0.01% |
4,322,245
-2,973,602
| -41% | -$23.9M |
|
1290
Urban Edge Properties
UE
$2.66B
| $34.7M | 0.01% |
2,684,555
+30,437
| +1% | +$394K |
|
1291
Cadence Bank
CADE
$7.02B
| $34.7M | 0.01% |
1,265,885
+21,955
| +2% | +$602K |
|
1292
Lindsay Corp
LNN
$1.52B
| $34.7M | 0.01% |
270,332
+10,431
| +4% | +$1.34M |
|
1293
Walker & Dunlop
WD
$2.93B
| $34.7M | 0.01% |
377,252
-26,053
| -6% | -$2.4M |
|
1294
Canadian Natural Resources
CNQ
$64.9B
| $34.5M | 0.01% |
2,932,990
-107,760
| -4% | -$1.27M |
|
1295
Fox Class B
FOX
$25.8B
| $34.4M | 0.01% |
1,192,507
+55,545
| +5% | +$1.6M |
|
1296
Moog
MOG.A
$6.27B
| $34.3M | 0.01% |
432,166
+45,903
| +12% | +$3.64M |
|
1297
Glaukos
GKOS
$4.75B
| $34.3M | 0.01% |
455,352
-7,469
| -2% | -$562K |
|
|
BBBY
1298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.2M | 0.01% |
1,927,237
+253,280
| +15% | +$4.5M |
|
1299
Hancock Whitney
HWC
$5.36B
| $34.1M | 0.01% |
1,001,981
-117,528
| -10% | -$4M |
|
1300
Rogers Corp
ROG
$1.47B
| $33.9M | 0.01% |
218,572
+5,879
| +3% | +$913K |
|