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 | |
|---|---|---|---|---|---|---|
1351
ESCO Technologies
ESE
$5.38B
| $31.3M | 0.01% |
303,412
+259
| +0.1% | +$26.7K |
|
1352
Arcosa
ACA
$4.67B
| $31.3M | 0.01% |
569,688
-17,500
| -3% | -$961K |
|
|
MNTV
1353
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.3M | 0.01% |
1,224,130
+155,168
| +15% | +$3.96M |
|
1354
Worthington Enterprises
WOR
$3.17B
| $31.2M | 0.01% |
986,150
-37,441
| -4% | -$1.19M |
|
1355
Health Catalyst
HCAT
$220M
| $31.1M | 0.01% |
715,519
-19,067
| -3% | -$830K |
|
1356
National Storage Affiliates Trust
NSA
$2.45B
| $31.1M | 0.01% |
863,931
+94,994
| +12% | +$3.42M |
|
1357
Performance Food Group
PFGC
$16.6B
| $31.1M | 0.01% |
653,103
-5,195
| -0.8% | -$247K |
|
1358
Sensata Technologies
ST
$4.55B
| $31.1M | 0.01% |
588,885
+36,933
| +7% | +$1.95M |
|
|
LSXMK
1359
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31M | 0.01% |
920,675
-68,230
| -7% | -$2.3M |
|
1360
Allegiant Air
ALGT
$1.19B
| $30.9M | 0.01% |
163,383
-7,219
| -4% | -$1.37M |
|
|
WWE
1361
DELISTED
World Wrestling Entertainment
WWE
| $30.8M | 0.01% |
640,033
+88,012
| +16% | +$4.23M |
|
1362
Aaon
AAON
$6.7B
| $30.7M | 0.01% |
691,622
-13,884
| -2% | -$617K |
|
|
CTB
1363
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.7M | 0.01% |
758,430
+77,155
| +11% | +$3.12M |
|
1364
Vontier
VNT
$6.29B
| $30.7M | 0.01% |
+919,571
| New | +$30.7M |
|
1365
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $30.6M | 0.01% |
729,238
+262,863
| +56% | +$11M |
|
1366
Steven Madden
SHOO
$2.26B
| $30.6M | 0.01% |
866,066
+17,922
| +2% | +$633K |
|
1367
EverQuote
EVER
$896M
| $30.6M | 0.01% |
818,723
+142,595
| +21% | +$5.33M |
|
|
BERY
1368
DELISTED
Berry Global Group, Inc.
BERY
| $30.5M | 0.01% |
591,201
+52,196
| +10% | +$2.69M |
|
1369
iShares Global Healthcare ETF
IXJ
$3.84B
| $30.5M | 0.01% |
398,976
+5,976
| +2% | +$457K |
|
|
UNVR
1370
DELISTED
Univar Solutions Inc.
UNVR
| $30.5M | 0.01% |
1,604,219
-5,392
| -0.3% | -$103K |
|
1371
Merit Medical Systems
MMSI
$5.07B
| $30.5M | 0.01% |
549,096
-20,602
| -4% | -$1.14M |
|
1372
Targa Resources
TRGP
$35.8B
| $30.5M | 0.01% |
1,154,673
-1,230,097
| -52% | -$32.4M |
|
1373
Green Dot
GDOT
$751M
| $30.4M | 0.01% |
545,233
-43,307
| -7% | -$2.42M |
|
1374
Kirby Corp
KEX
$4.8B
| $30.4M | 0.01% |
586,441
+23,141
| +4% | +$1.2M |
|
1375
Mercury Insurance
MCY
$4.4B
| $30.4M | 0.01% |
581,466
+49,411
| +9% | +$2.58M |
|