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 | |
|---|---|---|---|---|---|---|
876
Mattel
MAT
$5.78B
| $74.7M | 0.01% |
3,464,177
-9,350
| -0.3% | -$202K |
|
877
Chemours
CC
$2.44B
| $74.7M | 0.01% |
2,225,228
+39,606
| +2% | +$1.33M |
|
|
FTCH
878
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $74.3M | 0.01% |
2,221,498
-201,823
| -8% | -$6.75M |
|
879
Las Vegas Sands
LVS
$37.4B
| $74.3M | 0.01% |
1,972,725
-283,360
| -13% | -$10.7M |
|
880
Affiliated Managers Group
AMG
$6.6B
| $74.1M | 0.01% |
450,581
-187
| -0% | -$30.8K |
|
881
Americold
COLD
$3.76B
| $74.1M | 0.01% |
2,259,275
-94,839
| -4% | -$3.11M |
|
882
Landstar System
LSTR
$4.5B
| $73.8M | 0.01% |
412,347
-22,263
| -5% | -$3.99M |
|
883
Ziff Davis
ZD
$1.5B
| $73.8M | 0.01% |
665,411
-27,350
| -4% | -$3.03M |
|
884
Primerica
PRI
$8.74B
| $73.7M | 0.01% |
480,703
-7,729
| -2% | -$1.18M |
|
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $73.6M | 0.01% |
1,232,657
+120,421
| +11% | +$7.19M |
|
886
Spotify
SPOT
$145B
| $73.5M | 0.01% |
313,984
+39,863
| +15% | +$9.33M |
|
887
SEI Investments
SEIC
$10.7B
| $73M | 0.01% |
1,197,543
+2,255
| +0.2% | +$137K |
|
888
Adtran
ADTN
$828M
| $72.9M | 0.01% |
3,192,789
-157,783
| -5% | -$3.6M |
|
889
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $72.4M | 0.01% |
497,698
+8,407
| +2% | +$1.22M |
|
890
Rollins
ROL
$27.3B
| $72.3M | 0.01% |
2,113,786
+380,451
| +22% | +$13M |
|
891
Avista
AVA
$2.94B
| $72.1M | 0.01% |
1,696,415
-49,660
| -3% | -$2.11M |
|
|
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
| $72M | 0.01% |
1,423,151
+183,268
| +15% | +$9.28M |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $71.9M | 0.01% |
444,395
+107,448
| +32% | +$17.4M |
|
|
ETRN
894
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $71.9M | 0.01% |
6,954,695
+1,999,023
| +40% | +$20.7M |
|
895
Natera
NTRA
$23.3B
| $71.8M | 0.01% |
769,183
-16,669
| -2% | -$1.56M |
|
896
Performance Food Group
PFGC
$16.3B
| $71.8M | 0.01% |
1,564,313
+39,878
| +3% | +$1.83M |
|
897
Gaming and Leisure Properties
GLPI
$13.6B
| $71.6M | 0.01% |
1,472,379
+37,457
| +3% | +$1.82M |
|
898
Harley-Davidson
HOG
$3.65B
| $71.6M | 0.01% |
1,900,838
+120,758
| +7% | +$4.55M |
|
899
Ultragenyx Pharmaceutical
RARE
$3.02B
| $71.4M | 0.01% |
849,543
-14,802
| -2% | -$1.24M |
|
900
Envista
NVST
$3.45B
| $71.4M | 0.01% |
1,583,920
+17,369
| +1% | +$783K |
|