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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI ACWI ETF
ACWI
$22.5B
| $60.1M | 0.01% |
567,926
+30,321
| +6% | +$3.21M |
|
1027
Gentherm
THRM
$1.09B
| $60.1M | 0.01% |
691,025
-39,872
| -5% | -$3.46M |
|
|
BCPC
1028
Balchem Corporation
BCPC
$5.13B
| $59.9M | 0.01% |
355,334
-8,406
| -2% | -$1.42M |
|
1029
Terreno Realty
TRNO
$6B
| $59.9M | 0.01% |
702,386
-7,098
| -1% | -$605K |
|
1030
Constellium
CSTM
$2.05B
| $59.8M | 0.01% |
3,337,151
-113,998
| -3% | -$2.04M |
|
1031
Advanced Drainage Systems
WMS
$11.3B
| $59.6M | 0.01% |
437,766
+8,237
| +2% | +$1.12M |
|
1032
Hillenbrand
HI
$1.79B
| $59.5M | 0.01% |
1,144,179
+74,257
| +7% | +$3.86M |
|
1033
WEX
WEX
$5.97B
| $59.4M | 0.01% |
423,431
+9,089
| +2% | +$1.28M |
|
1034
Boyd Gaming
BYD
$6.9B
| $59.2M | 0.01% |
903,381
-191,854
| -18% | -$12.6M |
|
|
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59.1M | 0.01% |
1,058,899
+139,550
| +15% | +$7.79M |
|
1036
Vodafone
VOD
$28.4B
| $59.1M | 0.01% |
3,958,112
-2,902,693
| -42% | -$43.3M |
|
1037
Terex
TEX
$3.51B
| $58.6M | 0.01% |
1,334,223
+120,817
| +10% | +$5.31M |
|
|
AVLR
1038
DELISTED
Avalara, Inc.
AVLR
| $58.6M | 0.01% |
453,797
-7,219
| -2% | -$932K |
|
|
SMAR
1039
DELISTED
Smartsheet Inc.
SMAR
| $58.6M | 0.01% |
756,309
+31,326
| +4% | +$2.43M |
|
1040
FNB Corp
FNB
$5.9B
| $58.6M | 0.01% |
4,827,097
+1,758,953
| +57% | +$21.3M |
|
1041
Dycom Industries
DY
$7.54B
| $58.5M | 0.01% |
623,962
-19,153
| -3% | -$1.8M |
|
1042
NOV
NOV
$4.92B
| $58.4M | 0.01% |
4,313,241
+389,791
| +10% | +$5.28M |
|
1043
Cogent Communications
CCOI
$1.76B
| $58.2M | 0.01% |
795,893
+196,479
| +33% | +$14.4M |
|
|
APR
1044
DELISTED
Apria, Inc. Common Stock
APR
| $58.2M | 0.01% |
1,785,360
+235,449
| +15% | +$7.68M |
|
1045
Globus Medical
GMED
$7.98B
| $58.2M | 0.01% |
805,402
-24,220
| -3% | -$1.75M |
|
|
DISH
1046
DELISTED
DISH Network Corp.
DISH
| $58M | 0.01% |
1,787,096
+162,835
| +10% | +$5.28M |
|
1047
Timken Company
TKR
$5.45B
| $58M | 0.01% |
836,578
-29,981
| -3% | -$2.08M |
|
1048
Columbia Banking Systems
COLB
$7.87B
| $57.9M | 0.01% |
1,770,521
+143,151
| +9% | +$4.68M |
|
|
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.9M | 0.01% |
1,467,224
-39,264
| -3% | -$1.55M |
|
1050
Alibaba
BABA
$359B
| $57.8M | 0.01% |
486,869
-2,432
| -0.5% | -$289K |
|