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 | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.72B
| $88M | 0.02% |
1,048,312
+557,660
| +114% | +$46.8M |
|
777
Liberty Broadband Class C
LBRDK
$8.6B
| $87.9M | 0.02% |
545,914
+53,843
| +11% | +$8.67M |
|
778
First Solar
FSLR
$22.2B
| $87.9M | 0.02% |
1,008,083
+18,411
| +2% | +$1.6M |
|
779
W.P. Carey
WPC
$14.8B
| $87.8M | 0.02% |
1,092,029
+310,914
| +40% | +$25M |
|
780
Globe Life
GL
$11.3B
| $87.7M | 0.02% |
935,332
+23,814
| +3% | +$2.23M |
|
781
Allegion
ALLE
$14.7B
| $87.7M | 0.02% |
661,874
-12,146
| -2% | -$1.61M |
|
|
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
| $87.6M | 0.02% |
1,529,142
-60,829
| -4% | -$3.48M |
|
783
Glacier Bancorp
GBCI
$5.78B
| $87.4M | 0.02% |
1,541,239
+54,727
| +4% | +$3.1M |
|
784
FTI Consulting
FCN
$5.29B
| $87.4M | 0.02% |
569,452
-12,818
| -2% | -$1.97M |
|
785
EnerSys
ENS
$3.93B
| $87.3M | 0.02% |
1,104,644
-25,601
| -2% | -$2.02M |
|
786
Loews
L
$19.8B
| $86.8M | 0.02% |
1,503,348
+19,383
| +1% | +$1.12M |
|
787
iShares Russell 2000 Value ETF
IWN
$11.8B
| $86.8M | 0.02% |
522,889
+42,815
| +9% | +$7.11M |
|
788
SL Green Realty
SLG
$4.24B
| $86.8M | 0.02% |
1,174,871
-16,645
| -1% | -$1.23M |
|
789
Tradeweb Markets
TW
$25.2B
| $86.7M | 0.02% |
866,179
-20,468
| -2% | -$2.05M |
|
790
Commerce Bancshares
CBSH
$7.98B
| $86.2M | 0.02% |
1,451,354
+93,845
| +7% | +$5.57M |
|
791
Unity
U
$18.8B
| $86.1M | 0.02% |
601,904
+258,861
| +75% | +$37M |
|
792
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $85.9M | 0.02% |
1,520,086
+88,029
| +6% | +$4.98M |
|
793
New York Times
NYT
$9.32B
| $85.9M | 0.02% |
1,778,971
-4,271
| -0.2% | -$206K |
|
794
Aramark
ARMK
$10.1B
| $85.8M | 0.02% |
3,223,876
-2,996,209
| -48% | -$79.7M |
|
795
First Bancorp
FBP
$3.48B
| $85.7M | 0.02% |
6,222,371
+35,028
| +0.6% | +$483K |
|
796
Cullen/Frost Bankers
CFR
$8.21B
| $85.5M | 0.02% |
678,392
-29,615
| -4% | -$3.73M |
|
797
Kilroy Realty
KRC
$4.98B
| $85.5M | 0.02% |
1,286,683
+13,893
| +1% | +$923K |
|
798
Ally Financial
ALLY
$12.6B
| $84.8M | 0.02% |
1,780,087
-89,617
| -5% | -$4.27M |
|
799
RH
RH
$4.38B
| $84.3M | 0.02% |
157,225
+678
| +0.4% | +$363K |
|
800
SLM Corp
SLM
$6.07B
| $84.2M | 0.02% |
4,280,904
+258,958
| +6% | +$5.09M |
|