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 | |
|---|---|---|---|---|---|---|
1476
Pacific Biosciences
PACB
$351M
| $26.1M | 0.01% |
1,005,020
-17,838
| -2% | -$463K |
|
1477
Restaurant Brands International
QSR
$20.6B
| $26M | 0.01% |
426,236
+72,131
| +20% | +$4.41M |
|
1478
Casella Waste Systems
CWST
$5.79B
| $26M | 0.01% |
419,270
-109,044
| -21% | -$6.76M |
|
1479
Mr. Cooper
COOP
$14.1B
| $26M | 0.01% |
836,723
+57,023
| +7% | +$1.77M |
|
1480
Pediatrix Medical
MD
$1.45B
| $25.9M | 0.01% |
1,054,734
-57,324
| -5% | -$1.41M |
|
1481
Element Solutions
ESI
$6.36B
| $25.9M | 0.01% |
1,459,378
+665,283
| +84% | +$11.8M |
|
1482
Sanmina
SANM
$6.24B
| $25.9M | 0.01% |
811,360
-54,422
| -6% | -$1.74M |
|
1483
Forward Air
FWRD
$904M
| $25.8M | 0.01% |
336,283
-5,074
| -1% | -$390K |
|
1484
Alkermes
ALKS
$4.45B
| $25.8M | 0.01% |
1,294,231
+700,898
| +118% | +$14M |
|
1485
Plexus
PLXS
$3.73B
| $25.8M | 0.01% |
330,123
-39,612
| -11% | -$3.1M |
|
1486
US Foods
USFD
$17.9B
| $25.8M | 0.01% |
774,913
+82,638
| +12% | +$2.75M |
|
1487
TFS Financial
TFSL
$3.75B
| $25.8M | 0.01% |
1,463,006
+286,140
| +24% | +$5.04M |
|
1488
Verint Systems
VRNT
$1.23B
| $25.8M | 0.01% |
753,496
-24,786
| -3% | -$848K |
|
1489
Xencor
XNCR
$613M
| $25.8M | 0.01% |
591,044
-15,620
| -3% | -$682K |
|
1490
Brookfield Renewable
BEPC
$6.1B
| $25.8M | 0.01% |
442,387
+131,435
| +42% | +$7.66M |
|
1491
Minerals Technologies
MTX
$1.99B
| $25.7M | 0.01% |
414,472
+12,100
| +3% | +$752K |
|
1492
Deluxe
DLX
$881M
| $25.7M | 0.01% |
879,076
+204,416
| +30% | +$5.97M |
|
1493
Terex
TEX
$3.46B
| $25.7M | 0.01% |
735,464
-96,805
| -12% | -$3.38M |
|
1494
Spirit AeroSystems
SPR
$4.54B
| $25.7M | 0.01% |
656,393
+273,057
| +71% | +$10.7M |
|
1495
Newmark Group
NMRK
$3.41B
| $25.6M | 0.01% |
3,515,528
+722,910
| +26% | +$5.27M |
|
|
FBC
1496
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.6M | 0.01% |
628,774
+120,040
| +24% | +$4.89M |
|
1497
Bruker
BRKR
$4.69B
| $25.6M | 0.01% |
473,333
-21,214
| -4% | -$1.15M |
|
1498
Edgewell Personal Care
EPC
$1.01B
| $25.6M | 0.01% |
740,243
+109,215
| +17% | +$3.78M |
|
|
PS
1499
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $25.6M | 0.01% |
1,221,003
+169,673
| +16% | +$3.56M |
|
1500
Mativ Holdings
MATV
$674M
| $25.6M | 0.01% |
635,970
+131,892
| +26% | +$5.3M |
|