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 | |
|---|---|---|---|---|---|---|
651
10x Genomics
TXG
$1.63B
| $111M | 0.02% |
746,778
-7,127
| -0.9% | -$1.06M |
|
652
APi Group
APG
$14.7B
| $110M | 0.02% |
6,426,359
-164,757
| -2% | -$2.83M |
|
653
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $110M | 0.02% |
213,229
-2,772
| -1% | -$1.44M |
|
654
Jabil
JBL
$23B
| $110M | 0.02% |
1,565,777
-43,386
| -3% | -$3.05M |
|
655
First American
FAF
$6.66B
| $110M | 0.02% |
1,407,382
-23,155
| -2% | -$1.81M |
|
656
Caesars Entertainment
CZR
$5.41B
| $110M | 0.02% |
1,176,822
+15,217
| +1% | +$1.42M |
|
657
Wabtec
WAB
$32.5B
| $110M | 0.02% |
1,193,471
-15,998
| -1% | -$1.47M |
|
658
SS&C Technologies
SSNC
$21.6B
| $110M | 0.02% |
1,339,937
+342,508
| +34% | +$28.1M |
|
659
EastGroup Properties
EGP
$8.74B
| $110M | 0.02% |
480,692
-5,367
| -1% | -$1.22M |
|
660
Five Below
FIVE
$8.03B
| $109M | 0.02% |
529,246
-3,693
| -0.7% | -$764K |
|
661
MGM Resorts International
MGM
$9.83B
| $109M | 0.02% |
2,422,371
-50,274
| -2% | -$2.26M |
|
662
OGE Energy
OGE
$8.81B
| $109M | 0.02% |
2,832,247
+81,643
| +3% | +$3.13M |
|
|
STOR
663
DELISTED
STORE Capital Corporation
STOR
| $109M | 0.02% |
3,154,209
+57,408
| +2% | +$1.97M |
|
664
Invitation Homes
INVH
$18.5B
| $108M | 0.02% |
2,381,254
+9,133
| +0.4% | +$414K |
|
665
Lattice Semiconductor
LSCC
$9.08B
| $108M | 0.02% |
1,398,016
-29,373
| -2% | -$2.26M |
|
666
Franklin Resources
BEN
$12.7B
| $108M | 0.02% |
3,212,950
-321,454
| -9% | -$10.8M |
|
667
Macy's
M
$4.55B
| $107M | 0.02% |
4,099,793
+521,703
| +15% | +$13.7M |
|
668
AptarGroup
ATR
$8.91B
| $107M | 0.02% |
874,513
-9,477
| -1% | -$1.16M |
|
669
Airbnb
ABNB
$75.4B
| $107M | 0.02% |
642,580
+209,450
| +48% | +$34.9M |
|
670
Avis
CAR
$5.52B
| $107M | 0.02% |
514,277
-93,940
| -15% | -$19.5M |
|
671
First Horizon
FHN
$11.5B
| $107M | 0.02% |
6,522,384
-1,002,627
| -13% | -$16.4M |
|
672
Cboe Global Markets
CBOE
$24.5B
| $106M | 0.02% |
812,941
-92,012
| -10% | -$12M |
|
673
Morningstar
MORN
$10.6B
| $105M | 0.02% |
307,535
-11,991
| -4% | -$4.1M |
|
674
Emcor
EME
$28.5B
| $105M | 0.02% |
825,198
-42,981
| -5% | -$5.48M |
|
675
Wyndham Hotels & Resorts
WH
$6.47B
| $105M | 0.02% |
1,170,037
+93,808
| +9% | +$8.41M |
|