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 | |
|---|---|---|---|---|---|---|
2026
Fresenius Medical Care
FMS
$14.5B
| $7.26M | ﹤0.01% |
170,988
-4,953
| -3% | -$210K |
|
2027
G-III Apparel Group
GIII
$1.15B
| $7.26M | ﹤0.01% |
553,520
-2,207
| -0.4% | -$28.9K |
|
2028
Spirit AeroSystems
SPR
$4.57B
| $7.25M | ﹤0.01% |
383,336
-40,220
| -9% | -$761K |
|
|
HIBB
2029
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.24M | ﹤0.01% |
184,603
-17,136
| -8% | -$672K |
|
2030
Buckle
BKE
$3.12B
| $7.24M | ﹤0.01% |
355,024
-28,444
| -7% | -$580K |
|
2031
Amphastar Pharmaceuticals
AMPH
$1.29B
| $7.24M | ﹤0.01% |
386,025
+8,421
| +2% | +$158K |
|
2032
PC Connection
CNXN
$1.62B
| $7.22M | ﹤0.01% |
175,746
-7,355
| -4% | -$302K |
|
2033
Melco Resorts & Entertainment
MLCO
$3.79B
| $7.21M | ﹤0.01% |
433,243
+3,505
| +0.8% | +$58.4K |
|
2034
Apellis Pharmaceuticals
APLS
$3.07B
| $7.19M | ﹤0.01% |
238,360
-5,280
| -2% | -$159K |
|
2035
Photronics
PLAB
$1.34B
| $7.18M | ﹤0.01% |
721,028
-20,136
| -3% | -$201K |
|
|
BBT
2036
Beacon Financial Corporation
BBT
$2.18B
| $7.16M | ﹤0.01% |
708,278
+60,451
| +9% | +$611K |
|
|
HEES
2037
DELISTED
H&E Equipment Services
HEES
| $7.16M | ﹤0.01% |
364,107
-7,731
| -2% | -$152K |
|
2038
AAR Corp
AIR
$2.68B
| $7.15M | ﹤0.01% |
380,377
-38,684
| -9% | -$727K |
|
|
PRMW
2039
DELISTED
Primo Water Corporation
PRMW
| $7.12M | ﹤0.01% |
501,129
+24,246
| +5% | +$344K |
|
2040
BJ's Restaurants
BJRI
$689M
| $7.11M | ﹤0.01% |
241,657
-27,504
| -10% | -$810K |
|
2041
Inovio Pharmaceuticals
INO
$123M
| $7.11M | ﹤0.01% |
51,107
+640
| +1% | +$89.1K |
|
2042
Veeco
VECO
$1.54B
| $7.1M | ﹤0.01% |
608,083
-18,547
| -3% | -$216K |
|
2043
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $7.09M | ﹤0.01% |
249,794
+18,352
| +8% | +$521K |
|
2044
APi Group
APG
$14.7B
| $7.08M | ﹤0.01% |
745,791
+49,402
| +7% | +$469K |
|
2045
GrafTech
EAF
$264M
| $7.05M | ﹤0.01% |
103,112
-6,388
| -6% | -$437K |
|
2046
Editas Medicine
EDIT
$238M
| $7.01M | ﹤0.01% |
249,779
-66,582
| -21% | -$1.87M |
|
2047
Ambev
ABEV
$36.3B
| $6.94M | ﹤0.01% |
3,072,470
-16,336
| -0.5% | -$36.9K |
|
2048
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $6.93M | ﹤0.01% |
+136,718
| New | +$6.93M |
|
2049
Coty
COTY
$3.66B
| $6.91M | ﹤0.01% |
2,559,017
+401,982
| +19% | +$1.09M |
|
2050
Trustco Bank Corp NY
TRST
$746M
| $6.9M | ﹤0.01% |
264,467
-14,896
| -5% | -$389K |
|