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 | |
|---|---|---|---|---|---|---|
1001
Shift4
FOUR
$5.87B
| $62.5M | 0.01% |
1,078,278
+177,449
| +20% | +$10.3M |
|
1002
Affirm
AFRM
$27.6B
| $62.2M | 0.01% |
618,809
-26,962
| -4% | -$2.71M |
|
1003
Boston Beer
SAM
$2.39B
| $62.2M | 0.01% |
123,170
+33,694
| +38% | +$17M |
|
1004
Sony
SONY
$171B
| $62.2M | 0.01% |
2,459,990
-76,560
| -3% | -$1.94M |
|
1005
Douglas Emmett
DEI
$2.75B
| $62.1M | 0.01% |
1,855,166
-35,900
| -2% | -$1.2M |
|
1006
BioMarin Pharmaceuticals
BMRN
$10.5B
| $62.1M | 0.01% |
702,888
-2,022
| -0.3% | -$179K |
|
1007
Sabra Healthcare REIT
SBRA
$4.54B
| $62M | 0.01% |
4,582,730
-901,561
| -16% | -$12.2M |
|
1008
RB Global
RBA
$21.6B
| $62M | 0.01% |
1,012,899
-112,806
| -10% | -$6.9M |
|
1009
nVent Electric
NVT
$15.3B
| $62M | 0.01% |
1,631,380
+52,536
| +3% | +$2M |
|
1010
Lamb Weston
LW
$7.79B
| $61.9M | 0.01% |
977,407
-172,093
| -15% | -$10.9M |
|
1011
Halozyme
HALO
$8.87B
| $61.9M | 0.01% |
1,540,266
-30,259
| -2% | -$1.22M |
|
1012
Guidewire Software
GWRE
$21.3B
| $61.9M | 0.01% |
545,340
-14,351
| -3% | -$1.63M |
|
1013
Qiagen
QGEN
$9.98B
| $61.7M | 0.01% |
1,046,832
+205,566
| +24% | +$12.1M |
|
1014
Bandwidth Inc
BAND
$458M
| $61.3M | 0.01% |
853,679
-48,600
| -5% | -$3.49M |
|
1015
H&R Block
HRB
$6.73B
| $61.2M | 0.01% |
2,599,040
-383,356
| -13% | -$9.03M |
|
1016
First Interstate BancSystem
FIBK
$3.37B
| $61.2M | 0.01% |
1,504,612
-141,495
| -9% | -$5.75M |
|
|
UCB
1017
United Community Banks, Inc.
UCB
$3.95B
| $61.1M | 0.01% |
1,701,038
-168,498
| -9% | -$6.06M |
|
1018
Hawaiian Electric Industries
HE
$2.08B
| $61M | 0.01% |
1,469,700
+3,806
| +0.3% | +$158K |
|
1019
Ryder
R
$7.61B
| $60.6M | 0.01% |
735,728
-78,217
| -10% | -$6.45M |
|
1020
nCino
NCNO
$3.47B
| $60.6M | 0.01% |
1,105,457
-130,626
| -11% | -$7.17M |
|
1021
Onto Innovation
ONTO
$5.2B
| $60.6M | 0.01% |
598,592
-11,560
| -2% | -$1.17M |
|
1022
Crane NXT
CXT
$3.49B
| $60.5M | 0.01% |
1,712,216
-4,537
| -0.3% | -$160K |
|
1023
DoorDash
DASH
$110B
| $60.4M | 0.01% |
405,608
+40,863
| +11% | +$6.08M |
|
1024
Ollie's Bargain Outlet
OLLI
$7.95B
| $60.2M | 0.01% |
1,176,507
-58,227
| -5% | -$2.98M |
|
1025
DraftKings
DKNG
$22.7B
| $60.1M | 0.01% |
2,188,924
-51,927
| -2% | -$1.43M |
|