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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$28B
| $71.4M | 0.01% |
1,416,043
+168,499
| +14% | +$8.49M |
|
902
Helen of Troy
HELE
$550M
| $71.3M | 0.01% |
291,740
-4,951
| -2% | -$1.21M |
|
903
ASGN Inc
ASGN
$2.23B
| $71.3M | 0.01% |
577,408
-19,283
| -3% | -$2.38M |
|
904
CareTrust REIT
CTRE
$7.54B
| $71.2M | 0.01% |
3,120,690
-186,839
| -6% | -$4.27M |
|
905
Magna International
MGA
$12.9B
| $71.2M | 0.01% |
880,022
+6,383
| +0.7% | +$517K |
|
906
Ashland
ASH
$2.42B
| $71.2M | 0.01% |
661,256
+50,788
| +8% | +$5.47M |
|
|
NUVA
907
DELISTED
NuVasive, Inc.
NUVA
| $71.1M | 0.01% |
1,354,618
-34,586
| -2% | -$1.82M |
|
908
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $70.9M | 0.01% |
831,469
+51,660
| +7% | +$4.4M |
|
|
PACW
909
DELISTED
PacWest Bancorp
PACW
| $70.8M | 0.01% |
1,566,955
+256,124
| +20% | +$11.6M |
|
910
Exponent
EXPO
$3.5B
| $70.7M | 0.01% |
605,865
-27,676
| -4% | -$3.23M |
|
911
Popular Inc
BPOP
$8.45B
| $70.7M | 0.01% |
861,625
-15,055
| -2% | -$1.24M |
|
912
Prosperity Bancshares
PB
$6.4B
| $70.6M | 0.01% |
976,902
-82,546
| -8% | -$5.97M |
|
913
First Financial Bankshares
FFIN
$5.13B
| $70.6M | 0.01% |
1,388,258
-25,988
| -2% | -$1.32M |
|
914
Simpson Manufacturing
SSD
$7.97B
| $70.5M | 0.01% |
506,659
-35,286
| -7% | -$4.91M |
|
915
Goodyear
GT
$2.45B
| $70.4M | 0.01% |
3,303,690
+64,511
| +2% | +$1.38M |
|
916
CubeSmart
CUBE
$9.29B
| $70.4M | 0.01% |
1,237,580
-29,215
| -2% | -$1.66M |
|
917
Booz Allen Hamilton
BAH
$12.6B
| $70.4M | 0.01% |
830,117
+199,385
| +32% | +$16.9M |
|
918
Pinnacle Financial Partners
PNFP
$7.58B
| $70.4M | 0.01% |
736,663
-27,142
| -4% | -$2.59M |
|
919
Medpace
MEDP
$13.4B
| $70M | 0.01% |
321,519
-5,664
| -2% | -$1.23M |
|
920
DaVita
DVA
$9.46B
| $69.9M | 0.01% |
614,715
+18,068
| +3% | +$2.06M |
|
921
Innovative Industrial Properties
IIPR
$1.58B
| $69.8M | 0.01% |
265,484
-9,545
| -3% | -$2.51M |
|
922
NorthWestern Energy
NWE
$3.47B
| $69.7M | 0.01% |
1,220,018
+79,974
| +7% | +$4.57M |
|
923
XPO
XPO
$15.3B
| $69.6M | 0.01% |
1,513,689
+13,089
| +0.9% | +$602K |
|
924
Stellantis
STLA
$25.3B
| $69.6M | 0.01% |
3,709,106
-145,454
| -4% | -$2.73M |
|
925
TransUnion
TRU
$17.5B
| $69.6M | 0.01% |
586,596
+6,777
| +1% | +$804K |
|