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 | |
|---|---|---|---|---|---|---|
1126
Tenable Holdings
TENB
$3.67B
| $52.2M | 0.01% |
947,137
+38,519
| +4% | +$2.12M |
|
|
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
| $52.1M | 0.01% |
1,302,550
-66,405
| -5% | -$2.66M |
|
1128
Saic
SAIC
$4.84B
| $52.1M | 0.01% |
623,771
-35,056
| -5% | -$2.93M |
|
|
CHX
1129
DELISTED
ChampionX
CHX
| $52M | 0.01% |
2,571,832
-125,528
| -5% | -$2.54M |
|
1130
Teradata
TDC
$2.03B
| $52M | 0.01% |
1,223,587
-13,371
| -1% | -$568K |
|
1131
Rogers Corp
ROG
$1.48B
| $51.7M | 0.01% |
189,305
-6,953
| -4% | -$1.9M |
|
1132
Choice Hotels
CHH
$5.29B
| $51.7M | 0.01% |
331,231
+10,320
| +3% | +$1.61M |
|
1133
SPS Commerce
SPSC
$4.27B
| $51.6M | 0.01% |
362,437
-11,401
| -3% | -$1.62M |
|
1134
Workiva
WK
$4.4B
| $51.6M | 0.01% |
395,083
-2,115
| -0.5% | -$276K |
|
1135
PENN Entertainment
PENN
$2.91B
| $51.5M | 0.01% |
992,679
+92,371
| +10% | +$4.79M |
|
1136
Matsons
MATX
$3.35B
| $51.4M | 0.01% |
571,328
-61,559
| -10% | -$5.54M |
|
1137
American States Water
AWR
$2.82B
| $51.4M | 0.01% |
496,990
+34,523
| +7% | +$3.57M |
|
|
BKI
1138
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51.4M | 0.01% |
619,802
+277
| +0% | +$23K |
|
1139
Perrigo
PRGO
$3.08B
| $51.3M | 0.01% |
1,319,605
+21,566
| +2% | +$839K |
|
|
ARNA
1140
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $51.3M | 0.01% |
551,745
-405,953
| -42% | -$37.7M |
|
1141
iShares Morningstar Value ETF
ILCV
$1.1B
| $51.3M | 0.01% |
736,767
+11,537
| +2% | +$803K |
|
1142
Independent Bank
INDB
$3.47B
| $51.3M | 0.01% |
628,696
+117,919
| +23% | +$9.61M |
|
1143
Twist Bioscience
TWST
$1.54B
| $51.2M | 0.01% |
661,517
-16,874
| -2% | -$1.31M |
|
1144
Ralph Lauren
RL
$19B
| $51.2M | 0.01% |
430,696
+99,561
| +30% | +$11.8M |
|
1145
PG&E
PCG
$33.8B
| $51.1M | 0.01% |
4,210,312
+32,010
| +0.8% | +$389K |
|
1146
Carter's
CRI
$1.08B
| $51.1M | 0.01% |
504,628
+59,654
| +13% | +$6.04M |
|
1147
Sensient Technologies
SXT
$4.58B
| $51M | 0.01% |
510,170
-61,338
| -11% | -$6.14M |
|
1148
Bloomin' Brands
BLMN
$589M
| $51M | 0.01% |
2,432,332
+304,901
| +14% | +$6.4M |
|
1149
Applied Industrial Technologies
AIT
$10.1B
| $51M | 0.01% |
496,771
+21,654
| +5% | +$2.22M |
|
1150
Wynn Resorts
WYNN
$12.8B
| $50.9M | 0.01% |
599,102
-36,356
| -6% | -$3.09M |
|