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 |
Texas Instruments
TXN
|
+$670M |
| 2 |
Canadian National Railway
CNI
|
+$293M |
| 3 |
Automatic Data Processing
ADP
|
+$268M |
| 4 |
CME Group
CME
|
+$236M |
| 5 |
Otis Worldwide
OTIS
|
+$196M |
Top Sells
| 1 |
Amazon
AMZN
|
+$719M |
| 2 |
Apple
AAPL
|
+$598M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$492M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$300M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Pembina Pipeline
PBA
$22.4B
| $13.9M | ﹤0.01% |
655,729
-4,985
| -0.8% | -$106K |
|
1677
Macerich
MAC
$4.63B
| $13.9M | ﹤0.01% |
2,045,791
-118,345
| -5% | -$804K |
|
|
AAMI
1678
Acadian Asset Management Inc.
AAMI
$1.75B
| $13.9M | ﹤0.01% |
1,075,943
-78,343
| -7% | -$1.01M |
|
1679
TotalEnergies
TTE
$135B
| $13.8M | ﹤0.01% |
403,440
+86,904
| +27% | +$2.98M |
|
1680
B2Gold
BTG
$5.83B
| $13.8M | ﹤0.01% |
2,120,060
+807,447
| +62% | +$5.26M |
|
1681
Blackstone Mortgage Trust
BXMT
$3.35B
| $13.8M | ﹤0.01% |
627,450
-26,384
| -4% | -$580K |
|
1682
Acushnet Holdings
GOLF
$4.4B
| $13.8M | ﹤0.01% |
409,945
+21,746
| +6% | +$731K |
|
1683
Supernus Pharmaceuticals
SUPN
$2.49B
| $13.8M | ﹤0.01% |
661,107
-25,112
| -4% | -$523K |
|
1684
U-Haul Holding Co
UHAL
$10.7B
| $13.8M | ﹤0.01% |
386,600
-7,210
| -2% | -$257K |
|
1685
City Holding Co
CHCO
$1.81B
| $13.7M | ﹤0.01% |
238,643
-7,327
| -3% | -$422K |
|
|
MIK
1686
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | ﹤0.01% |
1,417,017
-47,260
| -3% | -$456K |
|
1687
Fluor
FLR
$6.65B
| $13.7M | ﹤0.01% |
1,552,489
-172,635
| -10% | -$1.52M |
|
1688
Acadia Realty Trust
AKR
$2.65B
| $13.7M | ﹤0.01% |
1,299,850
-77,774
| -6% | -$817K |
|
1689
Strategy Inc Common Stock Class A
MSTR
$91.6B
| $13.6M | ﹤0.01% |
902,270
+48,160
| +6% | +$725K |
|
1690
ATI
ATI
$10.6B
| $13.6M | ﹤0.01% |
1,555,721
-12,717
| -0.8% | -$111K |
|
1691
US Physical Therapy
USPH
$1.21B
| $13.6M | ﹤0.01% |
156,115
-18,721
| -11% | -$1.63M |
|
1692
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $13.5M | ﹤0.01% |
216,588
-1,644
| -0.8% | -$103K |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.6B
| $13.5M | ﹤0.01% |
519,104
-23,005
| -4% | -$598K |
|
1694
Patrick Industries
PATK
$3.63B
| $13.5M | ﹤0.01% |
351,048
-13,694
| -4% | -$525K |
|
1695
Nutanix
NTNX
$21.3B
| $13.4M | ﹤0.01% |
603,816
+14,990
| +3% | +$333K |
|
|
TPTX
1696
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $13.4M | ﹤0.01% |
153,036
+31,551
| +26% | +$2.76M |
|
1697
Teck Resources
TECK
$20.5B
| $13.4M | ﹤0.01% |
960,095
+67,079
| +8% | +$934K |
|
|
PDM
1698
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.4M | ﹤0.01% |
984,508
-39,927
| -4% | -$542K |
|
1699
Warrior Met Coal
HCC
$3.22B
| $13.3M | ﹤0.01% |
780,736
-61,628
| -7% | -$1.05M |
|
|
BLUE
1700
DELISTED
bluebird bio
BLUE
| $13.3M | ﹤0.01% |
19,078
-317
| -2% | -$222K |
|