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 | |
|---|---|---|---|---|---|---|
701
Brown-Forman Class B
BF.B
$13B
| $101M | 0.02% |
1,386,837
+31,912
| +2% | +$2.33M |
|
702
Extreme Networks
EXTR
$2.92B
| $101M | 0.02% |
6,408,547
+1,292,939
| +25% | +$20.3M |
|
703
Middleby
MIDD
$7.03B
| $100M | 0.02% |
510,743
-33,401
| -6% | -$6.57M |
|
704
Fidelity National Financial
FNF
$16.3B
| $100M | 0.02% |
1,998,589
-107,637
| -5% | -$5.4M |
|
705
Axon Enterprise
AXON
$57.5B
| $100M | 0.02% |
638,609
+14,662
| +2% | +$2.3M |
|
706
Incyte
INCY
$16.7B
| $99.9M | 0.02% |
1,360,786
-133,070
| -9% | -$9.77M |
|
707
Huntington Ingalls Industries
HII
$10.5B
| $99.6M | 0.02% |
533,572
-24,987
| -4% | -$4.67M |
|
708
Cleveland-Cliffs
CLF
$5.35B
| $99.6M | 0.02% |
4,575,277
+435,373
| +11% | +$9.48M |
|
709
Eagle Materials
EXP
$7.42B
| $98.9M | 0.02% |
594,352
+16,812
| +3% | +$2.8M |
|
710
Topgolf Callaway Brands
MODG
$1.68B
| $98.4M | 0.02% |
3,586,541
-126,610
| -3% | -$3.47M |
|
711
Silicon Laboratories
SLAB
$4.45B
| $98.2M | 0.02% |
475,574
-17,427
| -4% | -$3.6M |
|
712
Skywest
SKYW
$4.35B
| $98.1M | 0.02% |
2,497,050
-98,785
| -4% | -$3.88M |
|
713
MKS Inc. Common Stock
MKSI
$7.27B
| $97.7M | 0.02% |
561,115
-11,253
| -2% | -$1.96M |
|
714
Bunge Global
BG
$16.8B
| $97.7M | 0.02% |
1,046,310
-5,059
| -0.5% | -$472K |
|
715
Markel Group
MKL
$24.4B
| $97.6M | 0.02% |
79,065
+1,022
| +1% | +$1.26M |
|
716
Hormel Foods
HRL
$14B
| $97.3M | 0.02% |
1,992,997
+58,017
| +3% | +$2.83M |
|
717
Host Hotels & Resorts
HST
$12B
| $97.2M | 0.02% |
5,589,450
-149,498
| -3% | -$2.6M |
|
718
Webster Financial
WBS
$10.2B
| $96.9M | 0.02% |
1,735,240
-239,384
| -12% | -$13.4M |
|
719
Old Republic International
ORI
$9.97B
| $96.8M | 0.02% |
3,936,533
-16,274
| -0.4% | -$400K |
|
720
BorgWarner
BWA
$9.45B
| $96.7M | 0.02% |
2,438,197
-54,643
| -2% | -$2.17M |
|
|
ONEM
721
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $96.7M | 0.02% |
5,502,588
+975,651
| +22% | +$17.1M |
|
|
VMW
722
DELISTED
VMware, Inc
VMW
| $96.1M | 0.02% |
829,091
+467,236
| +129% | +$54.1M |
|
723
W.R. Berkley
WRB
$27.4B
| $96M | 0.02% |
2,622,706
+105,282
| +4% | +$3.86M |
|
724
Avantor
AVTR
$8.75B
| $95.9M | 0.02% |
2,275,767
-61,342
| -3% | -$2.58M |
|
725
Lithia Motors
LAD
$8.84B
| $95.8M | 0.02% |
322,648
-7,879
| -2% | -$2.34M |
|