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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.02% |
1,168,287
-146,773
| -11% | -$13.2M |
|
677
Leidos
LDOS
$23B
| $105M | 0.02% |
1,176,099
+117,103
| +11% | +$10.4M |
|
678
Paylocity
PCTY
$9.49B
| $105M | 0.02% |
442,625
+3,762
| +0.9% | +$888K |
|
|
HR
679
DELISTED
Healthcare Realty Trust Incorporated
HR
| $105M | 0.02% |
3,303,510
-523,851
| -14% | -$16.6M |
|
680
SPDR S&P Dividend ETF
SDY
$20.3B
| $104M | 0.02% |
808,936
+16,707
| +2% | +$2.16M |
|
681
Curtiss-Wright
CW
$18.2B
| $104M | 0.02% |
752,367
-26,280
| -3% | -$3.64M |
|
682
Aecom
ACM
$16.5B
| $104M | 0.02% |
1,344,793
+12,736
| +1% | +$985K |
|
683
Fox Class A
FOXA
$26.1B
| $104M | 0.02% |
2,816,880
-27,901
| -1% | -$1.03M |
|
|
SYNH
684
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $103M | 0.02% |
1,005,118
+4,823
| +0.5% | +$495K |
|
685
Tenet Healthcare
THC
$17.4B
| $103M | 0.02% |
1,260,215
-5,010
| -0.4% | -$409K |
|
686
Jefferies Financial Group
JEF
$13.3B
| $103M | 0.02% |
2,774,431
+82,014
| +3% | +$3.04M |
|
687
First Industrial Realty Trust
FR
$6.79B
| $103M | 0.02% |
1,552,963
-110,499
| -7% | -$7.32M |
|
688
Encompass Health
EHC
$12.6B
| $103M | 0.02% |
1,979,771
+99,618
| +5% | +$5.17M |
|
689
Knight Transportation
KNX
$6.96B
| $103M | 0.02% |
1,685,164
-21,256
| -1% | -$1.3M |
|
690
Deckers Outdoor
DECK
$17.1B
| $102M | 0.02% |
1,678,806
-188,940
| -10% | -$11.5M |
|
691
Gentex
GNTX
$6.19B
| $102M | 0.02% |
2,939,170
-126,462
| -4% | -$4.41M |
|
692
HF Sinclair
DINO
$9.81B
| $102M | 0.02% |
3,124,109
+1,436,083
| +85% | +$47.1M |
|
693
Olin
OLN
$2.91B
| $102M | 0.02% |
1,777,083
-234,539
| -12% | -$13.5M |
|
694
Alnylam Pharmaceuticals
ALNY
$63.2B
| $102M | 0.02% |
602,314
+149,064
| +33% | +$25.3M |
|
|
LTHM
695
DELISTED
Livent Corporation
LTHM
| $102M | 0.02% |
4,186,232
+315,900
| +8% | +$7.7M |
|
696
A.O. Smith
AOS
$10.1B
| $102M | 0.02% |
1,188,677
-265,150
| -18% | -$22.8M |
|
697
NNN REIT
NNN
$8.06B
| $102M | 0.02% |
2,119,882
-28,466
| -1% | -$1.37M |
|
698
IPG Photonics
IPGP
$3.46B
| $102M | 0.02% |
591,925
+10,223
| +2% | +$1.76M |
|
699
BJs Wholesale Club
BJ
$12.8B
| $101M | 0.02% |
1,515,597
-27,660
| -2% | -$1.85M |
|
700
Sealed Air
SEE
$4.91B
| $101M | 0.02% |
1,502,277
-131,650
| -8% | -$8.88M |
|