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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
Ecolab
ECL
|
+$192M |
| 3 |
Canadian National Railway
CNI
|
+$171M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$162M |
| 5 |
Chubb
CB
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$832M |
| 2 |
Microsoft
MSFT
|
+$519M |
| 3 |
Visa
V
|
+$428M |
| 4 |
Texas Instruments
TXN
|
+$362M |
| 5 |
UnitedHealth
UNH
|
+$260M |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.57% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Synovus
SNV
$7.2B
| $135M | 0.02% |
2,824,625
+56,081
| +2% | +$2.68M |
|
577
C.H. Robinson
CHRW
$14.9B
| $135M | 0.02% |
1,250,067
+16,605
| +1% | +$1.79M |
|
578
KKR & Co
KKR
$124B
| $134M | 0.02% |
1,801,752
-16,524
| -0.9% | -$1.23M |
|
579
Amcor
AMCR
$18.9B
| $134M | 0.02% |
11,161,595
-264,330
| -2% | -$3.17M |
|
580
iShares TIPS Bond ETF
TIP
$13.6B
| $133M | 0.02% |
1,027,698
+161,105
| +19% | +$20.8M |
|
581
Skechers
SKX
$9.5B
| $133M | 0.02% |
3,058,932
-65,130
| -2% | -$2.83M |
|
|
ZEN
582
DELISTED
ZENDESK INC
ZEN
| $133M | 0.02% |
1,272,287
-13,812
| -1% | -$1.44M |
|
583
Qorvo
QRVO
$8.5B
| $133M | 0.02% |
847,262
-20,097
| -2% | -$3.14M |
|
584
Cheniere Energy
LNG
$51.3B
| $131M | 0.02% |
1,294,398
-1,600
| -0.1% | -$162K |
|
585
Essential Utilities
WTRG
$10.8B
| $131M | 0.02% |
2,443,615
-20,777
| -0.8% | -$1.12M |
|
586
Fortune Brands Innovations
FBIN
$7.29B
| $131M | 0.02% |
1,433,189
+67,082
| +5% | +$6.13M |
|
587
Power Integrations
POWI
$2.52B
| $131M | 0.02% |
1,409,544
-184,548
| -12% | -$17.1M |
|
588
Jacobs Solutions
J
$17.3B
| $131M | 0.02% |
1,135,531
-179,258
| -14% | -$20.6M |
|
|
AZPN
589
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $131M | 0.02% |
857,816
-29,926
| -3% | -$4.55M |
|
590
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $131M | 0.02% |
445,435
-76,948
| -15% | -$22.5M |
|
591
KBR
KBR
$6.35B
| $130M | 0.02% |
2,721,331
-284,665
| -9% | -$13.6M |
|
592
Lamar Advertising Co
LAMR
$13B
| $128M | 0.02% |
1,059,110
-21,668
| -2% | -$2.63M |
|
593
Calix
CALX
$3.99B
| $128M | 0.02% |
1,599,841
-375,988
| -19% | -$30.1M |
|
594
Brown & Brown
BRO
$31.5B
| $128M | 0.02% |
1,817,968
+95,888
| +6% | +$6.74M |
|
595
PTC
PTC
$25.5B
| $128M | 0.02% |
1,053,342
+32,269
| +3% | +$3.91M |
|
596
East-West Bancorp
EWBC
$15.1B
| $128M | 0.02% |
1,621,770
-141,451
| -8% | -$11.1M |
|
597
Robert Half
RHI
$3.66B
| $127M | 0.02% |
1,142,328
-122,059
| -10% | -$13.6M |
|
598
UBS Group
UBS
$128B
| $127M | 0.02% |
7,119,814
-404,753
| -5% | -$7.23M |
|
599
Steel Dynamics
STLD
$19.8B
| $127M | 0.02% |
2,046,294
-396,660
| -16% | -$24.6M |
|
600
Capri Holdings
CPRI
$2.44B
| $126M | 0.02% |
1,943,513
-42,660
| -2% | -$2.77M |
|