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 | |
|---|---|---|---|---|---|---|
751
Tandem Diabetes Care
TNDM
$845M
| $91.8M | 0.02% |
609,911
+29,216
| +5% | +$4.4M |
|
752
Saia
SAIA
$8.31B
| $91.6M | 0.02% |
271,730
-7,201
| -3% | -$2.43M |
|
753
RingCentral
RNG
$2.94B
| $91.5M | 0.02% |
488,508
+127,012
| +35% | +$23.8M |
|
754
Henry Schein
HSIC
$8.21B
| $91.2M | 0.02% |
1,176,222
+19,634
| +2% | +$1.52M |
|
755
Credicorp
BAP
$20.9B
| $90.9M | 0.02% |
744,892
+669,660
| +890% | +$81.7M |
|
756
Zions Bancorporation
ZION
$8.42B
| $90.9M | 0.02% |
1,439,183
+168,373
| +13% | +$10.6M |
|
757
Universal Health Services
UHS
$11.8B
| $90.9M | 0.02% |
700,879
-146,760
| -17% | -$19M |
|
758
Brookfield
BN
$99.7B
| $90.8M | 0.02% |
1,859,943
+146,765
| +9% | +$7.16M |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $90.6M | 0.02% |
5,086,856
-1,340,481
| -21% | -$23.9M |
|
|
RDFN
760
DELISTED
Redfin
RDFN
| $90.5M | 0.02% |
2,358,296
-114,527
| -5% | -$4.4M |
|
761
ITT
ITT
$13.5B
| $90.5M | 0.02% |
885,945
-27,503
| -3% | -$2.81M |
|
762
UMB Financial
UMBF
$9.54B
| $90.4M | 0.02% |
851,958
-34,818
| -4% | -$3.69M |
|
763
Chemed
CHE
$6.76B
| $89.9M | 0.02% |
169,983
-2,206
| -1% | -$1.17M |
|
764
Brunswick
BC
$4.37B
| $89.9M | 0.02% |
892,538
-73,790
| -8% | -$7.43M |
|
|
BRSL
765
Brightstar Lottery PLC
BRSL
$3.19B
| $89.5M | 0.02% |
3,097,434
+2,658,962
| +606% | +$76.9M |
|
766
Casey's General Stores
CASY
$19.4B
| $89.5M | 0.02% |
453,585
-30,427
| -6% | -$6M |
|
767
Tencent Music
TME
$37.8B
| $89.3M | 0.02% |
13,031,964
-249,863
| -2% | -$1.71M |
|
768
Unum
UNM
$12.6B
| $89.1M | 0.02% |
3,624,655
-73,555
| -2% | -$1.81M |
|
769
Canadian Pacific Kansas City
CP
$69.9B
| $88.9M | 0.02% |
1,236,405
+453,120
| +58% | +$32.6M |
|
770
Pentair
PNR
$18.1B
| $88.9M | 0.02% |
1,217,082
-9,592
| -0.8% | -$700K |
|
771
Oshkosh
OSK
$8.9B
| $88.6M | 0.02% |
786,502
-31,788
| -4% | -$3.58M |
|
772
DXC Technology
DXC
$2.62B
| $88.6M | 0.02% |
2,751,934
+287,925
| +12% | +$9.27M |
|
773
United Airlines
UAL
$34.9B
| $88.2M | 0.02% |
2,014,227
-47,074
| -2% | -$2.06M |
|
|
AIRC
774
DELISTED
Apartment Income REIT Corp.
AIRC
| $88.2M | 0.02% |
1,612,785
+130,269
| +9% | +$7.12M |
|
775
Churchill Downs
CHDN
$7.01B
| $88M | 0.02% |
730,782
+28,676
| +4% | +$3.45M |
|