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 |
Goldman Sachs
GS
|
+$291M |
| 2 |
Exxon Mobil
XOM
|
+$263M |
| 3 |
Tesla
TSLA
|
+$250M |
| 4 |
AbbVie
ABBV
|
+$227M |
| 5 |
Linde
LIN
|
+$218M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$371M |
| 2 |
Apple
AAPL
|
+$364M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$287M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
S&P Global
SPGI
|
+$220M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Fox Class B
FOX
$23.5B
| $28.5M | 0.01% |
960,986
+63,895
| +7% | +$1.9M |
|
1327
Shift4
FOUR
$6B
| $28.5M | 0.01% |
862,624
-176,498
| -17% | -$5.83M |
|
1328
International Bancshares
IBOC
$4.39B
| $28.4M | 0.01% |
708,768
-26,359
| -4% | -$1.06M |
|
|
ENV
1329
DELISTED
ENVESTNET, INC.
ENV
| $28.4M | 0.01% |
537,863
-8,896
| -2% | -$469K |
|
1330
Four Corners Property Trust
FCPT
$2.66B
| $28.3M | 0.01% |
1,063,489
-9,047
| -0.8% | -$241K |
|
1331
Strategic Education
STRA
$1.98B
| $28.3M | 0.01% |
400,619
-20,303
| -5% | -$1.43M |
|
1332
Fortis
FTS
$24.9B
| $28.3M | 0.01% |
598,153
+33,361
| +6% | +$1.58M |
|
|
AZEK
1333
DELISTED
The AZEK Co
AZEK
| $28.3M | 0.01% |
1,688,696
+496,427
| +42% | +$8.31M |
|
1334
Badger Meter
BMI
$5.24B
| $28.1M | 0.01% |
347,622
-87,060
| -20% | -$7.04M |
|
1335
ICICI Bank
IBN
$115B
| $28.1M | 0.01% |
1,583,143
-344,106
| -18% | -$6.1M |
|
1336
Li Auto
LI
$24.8B
| $28.1M | 0.01% |
733,021
-26,687
| -4% | -$1.02M |
|
1337
BP
BP
$87.3B
| $28.1M | 0.01% |
990,132
+163,547
| +20% | +$4.64M |
|
1338
BNY Mellon International Equity ETF
BKIE
$984M
| $28M | 0.01% |
463,242
+170,934
| +58% | +$10.3M |
|
1339
Twist Bioscience
TWST
$1.53B
| $28M | 0.01% |
801,270
-46,362
| -5% | -$1.62M |
|
1340
Fabrinet
FN
$12.8B
| $28M | 0.01% |
345,041
-14,710
| -4% | -$1.19M |
|
1341
Unifirst Corp
UNF
$3.18B
| $28M | 0.01% |
162,519
-8,125
| -5% | -$1.4M |
|
1342
PJT Partners
PJT
$4.47B
| $28M | 0.01% |
397,882
-23,361
| -6% | -$1.64M |
|
1343
JetBlue
JBLU
$1.84B
| $28M | 0.01% |
3,339,837
+297,646
| +10% | +$2.49M |
|
1344
Spirit AeroSystems
SPR
$4.54B
| $27.9M | 0.01% |
953,297
-42,624
| -4% | -$1.25M |
|
1345
Exact Sciences
EXAS
$10.2B
| $27.9M | 0.01% |
707,468
+93,917
| +15% | +$3.7M |
|
|
IBTX
1346
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.8M | 0.01% |
409,413
-19,768
| -5% | -$1.34M |
|
1347
Innospec
IOSP
$2.05B
| $27.8M | 0.01% |
290,248
-15,561
| -5% | -$1.49M |
|
1348
Dana Inc
DAN
$2.76B
| $27.8M | 0.01% |
1,974,483
-26,473
| -1% | -$372K |
|
1349
Signet Jewelers
SIG
$3.73B
| $27.7M | 0.01% |
518,249
-66,389
| -11% | -$3.55M |
|
1350
Spotify
SPOT
$143B
| $27.7M | 0.01% |
295,098
+23,594
| +9% | +$2.21M |
|