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 | |
|---|---|---|---|---|---|---|
626
MongoDB
MDB
$26.6B
| $119M | 0.02% |
225,687
+10,926
| +5% | +$5.78M |
|
627
Arrow Electronics
ARW
$6.47B
| $119M | 0.02% |
888,704
+64,349
| +8% | +$8.64M |
|
628
Leggett & Platt
LEG
$1.33B
| $119M | 0.02% |
2,886,072
+585,874
| +25% | +$24.1M |
|
629
Regency Centers
REG
$13.2B
| $119M | 0.02% |
1,572,692
+94,385
| +6% | +$7.11M |
|
630
Lincoln National
LNC
$7.91B
| $118M | 0.02% |
1,733,118
+232,019
| +15% | +$15.8M |
|
631
Sea Limited
SE
$114B
| $118M | 0.02% |
527,034
+142,428
| +37% | +$31.9M |
|
632
Cable One
CABO
$891M
| $118M | 0.02% |
66,741
+1,633
| +3% | +$2.88M |
|
633
Keurig Dr Pepper
KDP
$37.8B
| $118M | 0.02% |
3,188,960
-586,632
| -16% | -$21.6M |
|
634
MarketAxess Holdings
MKTX
$7.02B
| $117M | 0.02% |
283,892
+15,322
| +6% | +$6.3M |
|
635
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $116M | 0.02% |
1,055,517
+75,571
| +8% | +$8.33M |
|
636
Mohawk Industries
MHK
$8.43B
| $116M | 0.02% |
638,289
-57,987
| -8% | -$10.6M |
|
637
Owens Corning
OC
$12.5B
| $116M | 0.02% |
1,277,815
-75,051
| -6% | -$6.79M |
|
|
SGI
638
Somnigroup International Inc.
SGI
$17.8B
| $116M | 0.02% |
2,456,653
+211,022
| +9% | +$9.92M |
|
639
Cactus
WHD
$2.89B
| $115M | 0.02% |
3,028,149
-178,955
| -6% | -$6.82M |
|
640
Essent Group
ESNT
$6.22B
| $115M | 0.02% |
2,535,682
-71,494
| -3% | -$3.26M |
|
641
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $114M | 0.02% |
2,155,873
+287,788
| +15% | +$15.2M |
|
642
Manhattan Associates
MANH
$13B
| $114M | 0.02% |
732,574
-23,253
| -3% | -$3.62M |
|
643
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $113M | 0.02% |
1,294,677
+106,115
| +9% | +$9.3M |
|
644
Grocery Outlet
GO
$1.7B
| $113M | 0.02% |
3,995,819
+1,294,814
| +48% | +$36.6M |
|
645
Ferrari
RACE
$85.4B
| $113M | 0.02% |
436,170
-10,445
| -2% | -$2.7M |
|
646
Carnival Corp
CCL
$43.2B
| $113M | 0.02% |
5,603,818
-47,445
| -0.8% | -$955K |
|
|
DOC
647
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $112M | 0.02% |
5,957,179
-521,055
| -8% | -$9.81M |
|
648
Lumen
LUMN
$5.46B
| $112M | 0.02% |
8,925,489
-1,632,984
| -15% | -$20.5M |
|
649
Acadia Healthcare
ACHC
$2.12B
| $111M | 0.02% |
1,835,186
-87,638
| -5% | -$5.32M |
|
650
Polaris
PII
$3.25B
| $111M | 0.02% |
1,012,681
-13,951
| -1% | -$1.53M |
|