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 | |
|---|---|---|---|---|---|---|
826
Apollo Global Management
APO
$77.1B
| $80.8M | 0.01% |
1,115,645
+370,825
| +50% | +$26.9M |
|
827
RenaissanceRe
RNR
$11.2B
| $80.7M | 0.01% |
476,396
+27,055
| +6% | +$4.58M |
|
828
Valmont Industries
VMI
$7.47B
| $80.7M | 0.01% |
321,999
-26,600
| -8% | -$6.66M |
|
829
ScottsMiracle-Gro
SMG
$3.47B
| $80.4M | 0.01% |
499,353
+6,222
| +1% | +$1M |
|
830
MDU Resources
MDU
$3.33B
| $80.3M | 0.01% |
6,845,299
-1,175,819
| -15% | -$13.8M |
|
831
AGCO
AGCO
$8.04B
| $80.2M | 0.01% |
691,593
-69,548
| -9% | -$8.07M |
|
832
Valvoline
VVV
$5.01B
| $79.9M | 0.01% |
2,143,470
-98,639
| -4% | -$3.68M |
|
833
Privia Health
PRVA
$2.79B
| $79.8M | 0.01% |
3,085,224
+1,220,740
| +65% | +$31.6M |
|
834
Coherent
COHR
$16.3B
| $79.7M | 0.01% |
1,166,359
+76,786
| +7% | +$5.25M |
|
835
GXO Logistics
GXO
$5.76B
| $79.6M | 0.01% |
876,180
+12,317
| +1% | +$1.12M |
|
836
Qualys
QLYS
$4.77B
| $79.4M | 0.01% |
578,528
+4,367
| +0.8% | +$599K |
|
837
Louisiana-Pacific
LPX
$6.69B
| $79.2M | 0.01% |
1,011,214
-200,851
| -17% | -$15.7M |
|
|
RCM
838
DELISTED
R1 RCM Inc. Common Stock
RCM
| $79.1M | 0.01% |
3,103,517
-168,970
| -5% | -$4.31M |
|
839
VICI Properties
VICI
$35.4B
| $79M | 0.01% |
2,624,253
+162,866
| +7% | +$4.9M |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.26B
| $78.8M | 0.01% |
2,151,122
-198,269
| -8% | -$7.26M |
|
841
Azenta
AZTA
$1.36B
| $78.7M | 0.01% |
763,296
-37,219
| -5% | -$3.84M |
|
842
Arch Capital
ACGL
$33.5B
| $78.7M | 0.01% |
1,769,964
-7,099
| -0.4% | -$316K |
|
843
National Fuel Gas
NFG
$7.8B
| $78.6M | 0.01% |
1,229,621
-38,298
| -3% | -$2.45M |
|
844
Royal Gold
RGLD
$12.3B
| $78.5M | 0.01% |
746,131
+107,805
| +17% | +$11.3M |
|
845
Rayonier
RYN
$4.03B
| $78.5M | 0.01% |
2,043,083
+20,999
| +1% | +$806K |
|
846
MSC Industrial Direct
MSM
$5.1B
| $78.4M | 0.01% |
932,341
+43,523
| +5% | +$3.66M |
|
|
HMHC
847
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $78.3M | 0.01% |
4,863,913
-703,918
| -13% | -$11.3M |
|
|
MIME
848
DELISTED
Mimecast Limited
MIME
| $78M | 0.01% |
980,767
+3,746
| +0.4% | +$298K |
|
849
Array Technologies
ARRY
$1.24B
| $78M | 0.01% |
4,970,478
-1,647,980
| -25% | -$25.9M |
|
850
Equity Lifestyle Properties
ELS
$11.7B
| $77.9M | 0.01% |
888,850
-13,459
| -1% | -$1.18M |
|