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 | |
|---|---|---|---|---|---|---|
1451
LendingTree
TREE
$978M
| $26.8M | 0.01% |
97,824
+21,886
| +29% | +$5.99M |
|
1452
First Bancorp
FBNC
$2.29B
| $26.8M | 0.01% |
790,802
+205,574
| +35% | +$6.95M |
|
1453
Radian Group
RDN
$4.76B
| $26.7M | 0.01% |
1,320,173
+271,994
| +26% | +$5.51M |
|
1454
Horace Mann Educators
HMN
$1.94B
| $26.7M | 0.01% |
635,735
-20,366
| -3% | -$856K |
|
1455
SPX Corp
SPXC
$9.21B
| $26.7M | 0.01% |
489,954
-11,075
| -2% | -$604K |
|
1456
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $26.7M | 0.01% |
490,837
+33,562
| +7% | +$1.82M |
|
1457
Vipshop
VIPS
$8.97B
| $26.7M | 0.01% |
948,317
+123,127
| +15% | +$3.46M |
|
1458
Columbia Sportswear
COLM
$2.99B
| $26.6M | 0.01% |
304,806
-12,137
| -4% | -$1.06M |
|
|
ZUO
1459
DELISTED
Zuora, Inc.
ZUO
| $26.6M | 0.01% |
1,909,558
+333,264
| +21% | +$4.64M |
|
1460
Fortis
FTS
$24.9B
| $26.6M | 0.01% |
651,643
-19,767
| -3% | -$807K |
|
|
TMX
1461
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.6M | 0.01% |
520,869
+31,639
| +6% | +$1.61M |
|
1462
Magna International
MGA
$13.1B
| $26.5M | 0.01% |
374,721
-41,097
| -10% | -$2.91M |
|
1463
Comfort Systems
FIX
$26.6B
| $26.5M | 0.01% |
503,792
+41,734
| +9% | +$2.2M |
|
1464
Frontdoor
FTDR
$4.83B
| $26.5M | 0.01% |
528,061
-5,139
| -1% | -$258K |
|
|
BEAT
1465
DELISTED
BioTelemetry, Inc.
BEAT
| $26.5M | 0.01% |
367,711
-33,421
| -8% | -$2.41M |
|
1466
Simply Good Foods
SMPL
$2.73B
| $26.3M | 0.01% |
839,730
+445,366
| +113% | +$14M |
|
1467
First Financial Bancorp
FFBC
$2.46B
| $26.3M | 0.01% |
1,500,353
+56,015
| +4% | +$982K |
|
1468
Axos Financial
AX
$5.17B
| $26.3M | 0.01% |
700,095
-16,452
| -2% | -$617K |
|
1469
Yelp
YELP
$1.95B
| $26.3M | 0.01% |
803,975
-20,612
| -2% | -$673K |
|
1470
WaFd
WAFD
$2.46B
| $26.3M | 0.01% |
1,020,427
+68,819
| +7% | +$1.77M |
|
1471
Monro
MNRO
$519M
| $26.2M | 0.01% |
492,125
+86,859
| +21% | +$4.63M |
|
1472
Owens & Minor
OMI
$412M
| $26.2M | 0.01% |
966,783
+151,943
| +19% | +$4.11M |
|
1473
STMicroelectronics
STM
$23.1B
| $26.1M | 0.01% |
704,293
-158,920
| -18% | -$5.9M |
|
1474
Universal Corp
UVV
$1.38B
| $26.1M | 0.01% |
536,944
+77,076
| +17% | +$3.75M |
|
1475
Zillow
ZG
$20.4B
| $26.1M | 0.01% |
191,989
+32,272
| +20% | +$4.39M |
|