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 | |
|---|---|---|---|---|---|---|
951
Unilever
UL
$154B
| $66.5M | 0.01% |
1,235,354
-48,555
| -4% | -$2.61M |
|
952
Woodward
WWD
$14.3B
| $66.4M | 0.01% |
606,836
+28,330
| +5% | +$3.1M |
|
953
ManpowerGroup
MAN
$1.75B
| $66.3M | 0.01% |
680,717
+12,778
| +2% | +$1.24M |
|
954
Pebblebrook Hotel Trust
PEB
$1.36B
| $66.2M | 0.01% |
2,960,317
+324,666
| +12% | +$7.26M |
|
955
Post Holdings
POST
$5.69B
| $66.1M | 0.01% |
896,329
-121,142
| -12% | -$8.94M |
|
956
National Storage Affiliates Trust
NSA
$2.45B
| $65.9M | 0.01% |
952,678
-154,391
| -14% | -$10.7M |
|
957
Cousins Properties
CUZ
$4.91B
| $65.9M | 0.01% |
1,635,682
-130,177
| -7% | -$5.24M |
|
958
Southwest Gas
SWX
$5.67B
| $65.8M | 0.01% |
939,923
-193,099
| -17% | -$13.5M |
|
959
Allete
ALE
$3.7B
| $65.8M | 0.01% |
992,014
+148,999
| +18% | +$9.89M |
|
|
CIT
960
DELISTED
CIT Group Inc.
CIT
| $65.8M | 0.01% |
1,282,049
+185,520
| +17% | +$9.52M |
|
961
Thor Industries
THO
$5.66B
| $65.8M | 0.01% |
634,103
-289,579
| -31% | -$30M |
|
|
X
962
DELISTED
US Steel
X
| $65.7M | 0.01% |
2,757,381
+218,166
| +9% | +$5.19M |
|
963
Brink's
BCO
$4.76B
| $65.5M | 0.01% |
998,560
+38,738
| +4% | +$2.54M |
|
964
Newmark Group
NMRK
$3.33B
| $65.4M | 0.01% |
3,499,337
+408,007
| +13% | +$7.63M |
|
965
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $65.4M | 0.01% |
1,661,394
+29,267
| +2% | +$1.15M |
|
966
Korn Ferry
KFY
$3.81B
| $65.3M | 0.01% |
862,408
-139,992
| -14% | -$10.6M |
|
967
Freshpet
FRPT
$2.61B
| $65.2M | 0.01% |
684,820
+447,779
| +189% | +$42.7M |
|
968
Logitech
LOGI
$16B
| $65.2M | 0.01% |
790,418
-16,600
| -2% | -$1.37M |
|
969
Pinduoduo
PDD
$177B
| $65.2M | 0.01% |
1,118,173
-46,250
| -4% | -$2.7M |
|
970
United Bankshares
UBSI
$5.36B
| $65.1M | 0.01% |
1,794,738
+15,140
| +0.9% | +$549K |
|
971
Ovintiv
OVV
$11B
| $65M | 0.01% |
1,928,436
+535,872
| +38% | +$18.1M |
|
972
Novartis
NVS
$245B
| $64.8M | 0.01% |
740,419
+51,360
| +7% | +$4.49M |
|
973
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $64.7M | 0.01% |
3,045,467
-184,800
| -6% | -$3.93M |
|
974
Range Resources
RRC
$8.3B
| $64.7M | 0.01% |
3,631,020
-249,756
| -6% | -$4.45M |
|
975
SolarEdge
SEDG
$1.75B
| $64.7M | 0.01% |
230,577
-161,133
| -41% | -$45.2M |
|