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 | |
|---|---|---|---|---|---|---|
1051
Watts Water Technologies
WTS
$9.34B
| $57.7M | 0.01% |
297,346
-14,215
| -5% | -$2.76M |
|
1052
MGIC Investment
MTG
$6.56B
| $57.7M | 0.01% |
4,002,041
-138,066
| -3% | -$1.99M |
|
1053
Spire
SR
$4.46B
| $57.7M | 0.01% |
884,567
+166,309
| +23% | +$10.8M |
|
1054
Diageo
DEO
$57.9B
| $57.6M | 0.01% |
261,869
+10,974
| +4% | +$2.42M |
|
1055
DT Midstream
DTM
$10.8B
| $57.6M | 0.01% |
1,201,200
+421,267
| +54% | +$20.2M |
|
1056
Murphy Oil
MUR
$3.7B
| $57.6M | 0.01% |
2,206,566
+257,302
| +13% | +$6.72M |
|
1057
Carvana
CVNA
$49.7B
| $57.6M | 0.01% |
248,510
-12,799
| -5% | -$2.97M |
|
1058
Chesapeake Utilities
CPK
$2.92B
| $57.5M | 0.01% |
394,674
-18,965
| -5% | -$2.77M |
|
1059
Dell
DELL
$85B
| $57.5M | 0.01% |
1,023,375
-862,233
| -46% | -$48.4M |
|
1060
Chart Industries
GTLS
$8.97B
| $57.4M | 0.01% |
359,683
-16,376
| -4% | -$2.61M |
|
|
NEWR
1061
DELISTED
New Relic, Inc.
NEWR
| $57.4M | 0.01% |
521,617
+2,872
| +0.6% | +$316K |
|
1062
American Homes 4 Rent
AMH
$12.7B
| $57M | 0.01% |
1,308,174
-9,646
| -0.7% | -$421K |
|
1063
Murphy USA
MUSA
$7.43B
| $57M | 0.01% |
286,134
-35,813
| -11% | -$7.14M |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.9M | 0.01% |
2,958,625
+874
| +0% | +$16.8K |
|
1065
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $56.9M | 0.01% |
1,609,864
-2,268
| -0.1% | -$80.1K |
|
1066
British American Tobacco
BTI
$123B
| $56.8M | 0.01% |
1,517,177
-104,906
| -6% | -$3.92M |
|
|
AZEK
1067
DELISTED
The AZEK Co
AZEK
| $56.7M | 0.01% |
1,226,760
+44,351
| +4% | +$2.05M |
|
|
CHNG
1068
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $56.6M | 0.01% |
2,648,086
+539,523
| +26% | +$11.5M |
|
1069
OneMain Financial
OMF
$7.24B
| $56.5M | 0.01% |
1,129,737
+137,062
| +14% | +$6.86M |
|
1070
BlackLine
BL
$3.37B
| $56.5M | 0.01% |
545,978
+661
| +0.1% | +$68.4K |
|
1071
Community Bank
CBU
$3.13B
| $56.5M | 0.01% |
758,632
+117,516
| +18% | +$8.75M |
|
1072
AutoNation
AN
$8.5B
| $56.4M | 0.01% |
482,476
-62,466
| -11% | -$7.3M |
|
1073
NCR Voyix
VYX
$1.74B
| $56.3M | 0.01% |
2,281,167
-317,831
| -12% | -$7.84M |
|
1074
GSK
GSK
$82.6B
| $56M | 0.01% |
1,016,570
-203,834
| -17% | -$11.2M |
|
1075
Wintrust Financial
WTFC
$9.15B
| $55.9M | 0.01% |
615,044
-12,756
| -2% | -$1.16M |
|