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 | |
|---|---|---|---|---|---|---|
601
Dayforce
DAY
$10.9B
| $126M | 0.02% |
1,201,581
+266,585
| +29% | +$27.8M |
|
602
American Financial Group
AFG
$11.4B
| $125M | 0.02% |
913,367
+25,193
| +3% | +$3.46M |
|
603
Targa Resources
TRGP
$35B
| $125M | 0.02% |
2,399,986
-86,431
| -3% | -$4.52M |
|
604
Enovis
ENOV
$1.78B
| $125M | 0.02% |
1,584,112
-317,582
| -17% | -$25.1M |
|
605
Omnicell
OMCL
$1.49B
| $125M | 0.02% |
694,354
-21,306
| -3% | -$3.84M |
|
606
Jones Lang LaSalle
JLL
$14.6B
| $125M | 0.02% |
463,907
-33,178
| -7% | -$8.94M |
|
607
Fair Isaac
FICO
$37.3B
| $125M | 0.02% |
287,742
-4,928
| -2% | -$2.14M |
|
608
Lear
LEA
$5.78B
| $125M | 0.02% |
680,796
+48,720
| +8% | +$8.91M |
|
609
Carlisle Companies
CSL
$16.4B
| $125M | 0.02% |
501,914
-38,199
| -7% | -$9.48M |
|
610
Mercury Systems
MRCY
$4.28B
| $123M | 0.02% |
2,242,781
+684,466
| +44% | +$37.7M |
|
611
Mine Safety
MSA
$6.6B
| $123M | 0.02% |
817,820
-22,782
| -3% | -$3.44M |
|
612
Darling Ingredients
DAR
$4.95B
| $123M | 0.02% |
1,780,744
-67,727
| -4% | -$4.69M |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $123M | 0.02% |
1,299,408
+255,304
| +24% | +$24.1M |
|
614
Packaging Corp of America
PKG
$19.2B
| $123M | 0.02% |
902,159
+64,607
| +8% | +$8.8M |
|
615
Sun Communities
SUI
$16.2B
| $123M | 0.02% |
584,914
+118,617
| +25% | +$24.9M |
|
616
Rexford Industrial Realty
REXR
$10.1B
| $123M | 0.02% |
1,511,172
+81,367
| +6% | +$6.6M |
|
617
Reliance Steel & Aluminium
RS
$15.3B
| $122M | 0.02% |
754,504
-40,933
| -5% | -$6.64M |
|
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.59B
| $122M | 0.02% |
1,573,538
+31,784
| +2% | +$2.47M |
|
619
Norwegian Cruise Line
NCLH
$11.1B
| $122M | 0.02% |
5,871,211
-232,113
| -4% | -$4.81M |
|
620
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $122M | 0.02% |
1,182,690
+70,551
| +6% | +$7.26M |
|
|
EVBG
621
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $121M | 0.02% |
1,804,339
+98,882
| +6% | +$6.66M |
|
|
Y
622
DELISTED
Alleghany Corporation
Y
| $121M | 0.02% |
181,214
+563
| +0.3% | +$376K |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $121M | 0.02% |
2,184,611
-530,365
| -20% | -$29.3M |
|
624
Liberty Media Series C
FWONK
$24.7B
| $121M | 0.02% |
1,973,144
+7,505
| +0.4% | +$459K |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $120M | 0.02% |
2,701,154
+71,181
| +3% | +$3.16M |
|