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 | |
|---|---|---|---|---|---|---|
976
Yeti Holdings
YETI
$2.88B
| $64.7M | 0.01% |
780,615
-104,176
| -12% | -$8.63M |
|
977
Kite Realty
KRG
$4.97B
| $64.6M | 0.01% |
2,966,508
+1,921,151
| +184% | +$41.8M |
|
978
Cracker Barrel
CBRL
$1.09B
| $64.5M | 0.01% |
501,516
+101,065
| +25% | +$13M |
|
979
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $64.5M | 0.01% |
354,610
-2,042
| -0.6% | -$371K |
|
980
Sunrun
RUN
$3.74B
| $64.5M | 0.01% |
1,879,328
+6,237
| +0.3% | +$214K |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $64.4M | 0.01% |
1,473,567
-168,929
| -10% | -$7.38M |
|
982
Dynatrace
DT
$14.4B
| $64.3M | 0.01% |
1,064,875
+376,783
| +55% | +$22.7M |
|
983
New Jersey Resources
NJR
$4.71B
| $64.1M | 0.01% |
1,560,244
+202,508
| +15% | +$8.32M |
|
984
Hexcel
HXL
$4.93B
| $64M | 0.01% |
1,236,450
-37,495
| -3% | -$1.94M |
|
985
Pinnacle West Capital
PNW
$10.5B
| $63.9M | 0.01% |
905,581
-393,532
| -30% | -$27.8M |
|
986
Papa John's
PZZA
$1.63B
| $63.8M | 0.01% |
477,795
-73,530
| -13% | -$9.81M |
|
987
AMC Entertainment Holdings
AMC
$1.42B
| $63.8M | 0.01% |
234,416
-1,001
| -0.4% | -$272K |
|
988
Xerox
XRX
$456M
| $63.8M | 0.01% |
2,816,239
+524,701
| +23% | +$11.9M |
|
989
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $63.7M | 0.01% |
1,296,666
+771,245
| +147% | +$37.9M |
|
990
Old National Bancorp
ONB
$8.81B
| $63.6M | 0.01% |
3,508,761
-76,684
| -2% | -$1.39M |
|
991
Interactive Brokers
IBKR
$27.8B
| $63.4M | 0.01% |
3,191,380
-58,248
| -2% | -$1.16M |
|
992
Vail Resorts
MTN
$5.37B
| $63.4M | 0.01% |
193,223
+33,593
| +21% | +$11M |
|
993
Rivian
RIVN
$16.9B
| $63.1M | 0.01% |
+608,811
| New | +$63.1M |
|
994
Light & Wonder
LNW
$7.43B
| $63.1M | 0.01% |
943,592
+13,632
| +1% | +$911K |
|
995
Black Hills Corp
BKH
$4.28B
| $63M | 0.01% |
892,445
-42,173
| -5% | -$2.98M |
|
996
Baidu
BIDU
$37B
| $63M | 0.01% |
423,199
-356,765
| -46% | -$53.1M |
|
997
Blackbaud
BLKB
$3.33B
| $62.9M | 0.01% |
796,087
-35,704
| -4% | -$2.82M |
|
|
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
| $62.8M | 0.01% |
1,288,260
-16,294
| -1% | -$795K |
|
999
UFP Industries
UFPI
$5.84B
| $62.8M | 0.01% |
682,842
-44,706
| -6% | -$4.11M |
|
1000
Commercial Metals
CMC
$6.53B
| $62.6M | 0.01% |
1,724,928
-408,671
| -19% | -$14.8M |
|