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 | |
|---|---|---|---|---|---|---|
851
Meritage Homes
MTH
$5.56B
| $77.7M | 0.01% |
1,273,336
-70,172
| -5% | -$4.28M |
|
852
News Corp Class A
NWSA
$16.2B
| $77.6M | 0.01% |
3,479,728
-773,851
| -18% | -$17.3M |
|
853
Crocs
CROX
$4.43B
| $77.6M | 0.01% |
605,152
-51,491
| -8% | -$6.6M |
|
854
Acuity Brands
AYI
$10.2B
| $77.6M | 0.01% |
366,454
-18,685
| -5% | -$3.96M |
|
855
Burlington
BURL
$17.7B
| $77.4M | 0.01% |
265,606
-6,390
| -2% | -$1.86M |
|
856
Roblox
RBLX
$91B
| $77.3M | 0.01% |
749,751
+510,546
| +213% | +$52.7M |
|
857
Molson Coors Class B
TAP
$9.65B
| $77.2M | 0.01% |
1,665,201
+147,446
| +10% | +$6.83M |
|
858
GrafTech
EAF
$207M
| $77.2M | 0.01% |
652,162
-27,160
| -4% | -$3.21M |
|
859
WESCO International
WCC
$10.4B
| $77.1M | 0.01% |
586,186
-28,308
| -5% | -$3.73M |
|
860
Invesco Senior Loan ETF
BKLN
$6.88B
| $76.9M | 0.01% |
3,479,156
+101,572
| +3% | +$2.24M |
|
861
Vornado Realty Trust
VNO
$7.72B
| $76.6M | 0.01% |
1,830,343
+213,542
| +13% | +$8.94M |
|
862
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $76.6M | 0.01% |
1,489,555
+36,760
| +3% | +$1.89M |
|
863
National Vision
EYE
$1.78B
| $76.5M | 0.01% |
1,594,124
-508,336
| -24% | -$24.4M |
|
864
TEGNA Inc
TGNA
$3.38B
| $76.5M | 0.01% |
4,120,791
-37,535
| -0.9% | -$697K |
|
865
Texas Roadhouse
TXRH
$10.9B
| $76.4M | 0.01% |
856,088
+89,697
| +12% | +$8.01M |
|
866
Visteon
VC
$3.4B
| $76.2M | 0.01% |
685,717
-43,319
| -6% | -$4.81M |
|
867
Hanesbrands
HBI
$2.21B
| $76.2M | 0.01% |
4,555,204
-135,991
| -3% | -$2.27M |
|
868
American Airlines Group
AAL
$8.42B
| $76M | 0.01% |
4,232,119
-8,102
| -0.2% | -$146K |
|
869
Cadence Bank
CADE
$6.97B
| $75.7M | 0.01% |
2,542,751
+1,139,748
| +81% | +$34M |
|
870
Flowers Foods
FLO
$3.04B
| $75.6M | 0.01% |
2,753,817
-188,281
| -6% | -$5.17M |
|
871
Entegris
ENTG
$11.9B
| $75.5M | 0.01% |
545,051
+35,025
| +7% | +$4.85M |
|
872
Jazz Pharmaceuticals
JAZZ
$7.73B
| $75.4M | 0.01% |
591,780
-10,862
| -2% | -$1.38M |
|
|
SRC
873
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $75.3M | 0.01% |
1,562,219
+119,121
| +8% | +$5.74M |
|
874
Idacorp
IDA
$6.74B
| $74.9M | 0.01% |
661,013
-59,854
| -8% | -$6.78M |
|
875
STAG Industrial
STAG
$6.7B
| $74.9M | 0.01% |
1,561,462
+33,706
| +2% | +$1.62M |
|