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 | |
|---|---|---|---|---|---|---|
926
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.5M
| $69.3M | 0.01% |
718,311
+69,056
| +11% | +$6.67M |
|
927
Arrowhead Research
ARWR
$3.99B
| $69.2M | 0.01% |
1,043,751
-15,682
| -1% | -$1.04M |
|
928
Highwoods Properties
HIW
$3.44B
| $69.1M | 0.01% |
1,549,201
-5,213
| -0.3% | -$232K |
|
929
Hancock Whitney
HWC
$5.35B
| $69M | 0.01% |
1,378,949
+408,314
| +42% | +$20.4M |
|
|
BPMC
930
DELISTED
Blueprint Medicines
BPMC
| $68.9M | 0.01% |
643,257
-43,629
| -6% | -$4.67M |
|
931
Sonoco
SON
$4.54B
| $68.5M | 0.01% |
1,184,021
-145,730
| -11% | -$8.44M |
|
932
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $68.2M | 0.01% |
509,138
+4,334
| +0.9% | +$581K |
|
|
COHR
933
DELISTED
Coherent Inc
COHR
| $68.1M | 0.01% |
255,379
-5,724
| -2% | -$1.53M |
|
934
First Hawaiian
FHB
$3.19B
| $68M | 0.01% |
2,486,699
+227,322
| +10% | +$6.21M |
|
935
Portland General Electric
POR
$4.63B
| $67.9M | 0.01% |
1,283,169
+44,210
| +4% | +$2.34M |
|
936
Canadian Imperial Bank of Commerce
CM
$73.3B
| $67.9M | 0.01% |
1,164,834
-37,164
| -3% | -$2.17M |
|
937
LCI Industries
LCII
$2.47B
| $67.7M | 0.01% |
434,238
-24,691
| -5% | -$3.85M |
|
938
Under Armour
UAA
$2.14B
| $67.6M | 0.01% |
3,190,674
-65,134
| -2% | -$1.38M |
|
939
Alkermes
ALKS
$4.45B
| $67.6M | 0.01% |
2,904,549
+140,203
| +5% | +$3.26M |
|
|
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $67.6M | 0.01% |
352,435
-10,895
| -3% | -$2.09M |
|
941
Janus Henderson
JHG
$6.96B
| $67.5M | 0.01% |
1,608,971
-9,156
| -0.6% | -$384K |
|
942
Travel + Leisure Co
TNL
$4B
| $67.4M | 0.01% |
1,219,908
+126,728
| +12% | +$7M |
|
943
Valley National Bancorp
VLY
$5.99B
| $67.3M | 0.01% |
4,893,962
-611,822
| -11% | -$8.41M |
|
944
Zurn Elkay Water Solutions
ZWS
$7.69B
| $67.1M | 0.01% |
1,844,214
-3,376,525
| -65% | -$123M |
|
945
AMN Healthcare
AMN
$751M
| $67.1M | 0.01% |
548,124
-33,015
| -6% | -$4.04M |
|
946
Avient
AVNT
$3.34B
| $66.9M | 0.01% |
1,194,866
-56,799
| -5% | -$3.18M |
|
947
Tronox
TROX
$755M
| $66.8M | 0.01% |
2,781,355
-173,771
| -6% | -$4.18M |
|
948
Bank OZK
OZK
$5.89B
| $66.8M | 0.01% |
1,436,281
-40,657
| -3% | -$1.89M |
|
949
Bankunited
BKU
$2.9B
| $66.6M | 0.01% |
1,574,088
-197,823
| -11% | -$8.37M |
|
950
ONE Gas
OGS
$4.5B
| $66.6M | 0.01% |
857,874
+145,001
| +20% | +$11.3M |
|