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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$10.9B
| $83.9M | 0.02% |
758,143
+59,262
| +8% | +$6.56M |
|
802
Stifel
SF
$11.6B
| $83.8M | 0.02% |
1,190,285
-45,778
| -4% | -$3.22M |
|
803
PotlatchDeltic
PCH
$3.21B
| $83.6M | 0.02% |
1,387,447
+103,384
| +8% | +$6.23M |
|
804
Agree Realty
ADC
$7.98B
| $83.6M | 0.02% |
1,170,856
-39,228
| -3% | -$2.8M |
|
805
Littelfuse
LFUS
$6.52B
| $83.2M | 0.02% |
264,480
-3,963
| -1% | -$1.25M |
|
806
Kornit Digital
KRNT
$680M
| $83.1M | 0.02% |
545,685
+43,795
| +9% | +$6.67M |
|
807
Bank of Montreal
BMO
$90.7B
| $82.9M | 0.02% |
769,919
-1,274
| -0.2% | -$137K |
|
808
Invesco
IVZ
$9.9B
| $82.9M | 0.02% |
3,602,448
-265,191
| -7% | -$6.1M |
|
809
Ingredion
INGR
$8.06B
| $82.6M | 0.01% |
854,955
-81,445
| -9% | -$7.87M |
|
810
Equitable Holdings
EQH
$15.9B
| $82.3M | 0.01% |
2,510,848
-777,748
| -24% | -$25.5M |
|
811
Marriott Vacations Worldwide
VAC
$2.67B
| $82.2M | 0.01% |
486,416
+56,018
| +13% | +$9.47M |
|
812
Expro
XPRO
$1.4B
| $82.2M | 0.01% |
5,727,524
+5,628,057
| +5,658% | +$80.8M |
|
813
iShares US Treasury Bond ETF
GOVT
$28.2B
| $82.1M | 0.01% |
3,078,369
+397,349
| +15% | +$10.6M |
|
814
Plug Power
PLUG
$1.67B
| $82.1M | 0.01% |
2,908,310
+282,113
| +11% | +$7.96M |
|
815
TopBuild
BLD
$11.8B
| $82M | 0.01% |
297,323
-10,136
| -3% | -$2.8M |
|
816
GameStop
GME
$11.2B
| $82M | 0.01% |
2,209,420
+12,668
| +0.6% | +$470K |
|
817
Universal Display
OLED
$6.51B
| $81.8M | 0.01% |
495,855
+54,976
| +12% | +$9.07M |
|
818
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $81.6M | 0.01% |
1,008,205
+840,451
| +501% | +$68M |
|
819
SiteOne Landscape Supply
SITE
$6.39B
| $81.5M | 0.01% |
336,553
-27,450
| -8% | -$6.65M |
|
820
Maximus
MMS
$4.92B
| $81.4M | 0.01% |
1,021,688
-72,758
| -7% | -$5.8M |
|
821
JD.com
JD
$47B
| $81.2M | 0.01% |
1,159,197
-1,790,993
| -61% | -$125M |
|
822
Concentrix
CNXC
$3.29B
| $81.1M | 0.01% |
454,214
+43,811
| +11% | +$7.83M |
|
823
Evercore
EVR
$12.8B
| $81.1M | 0.01% |
596,670
-13,102
| -2% | -$1.78M |
|
824
Fox Factory Holding Corp
FOXF
$1.17B
| $81M | 0.01% |
476,075
-14,325
| -3% | -$2.44M |
|
|
NLSN
825
DELISTED
Nielsen Holdings plc
NLSN
| $80.9M | 0.01% |
3,945,050
+22,652
| +0.6% | +$465K |
|