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 | |
|---|---|---|---|---|---|---|
1151
H.B. Fuller
FUL
$3.44B
| $50.9M | 0.01% |
628,888
-116,286
| -16% | -$9.42M |
|
|
AJRD
1152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50.9M | 0.01% |
1,089,089
+204,464
| +23% | +$9.56M |
|
|
SWCH
1153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.9M | 0.01% |
1,777,744
-207,997
| -10% | -$5.96M |
|
1154
Starwood Property Trust
STWD
$7.56B
| $50.8M | 0.01% |
2,091,769
+76,425
| +4% | +$1.86M |
|
1155
KB Home
KBH
$4.59B
| $50.8M | 0.01% |
1,135,706
-65,157
| -5% | -$2.91M |
|
|
DISCA
1156
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.8M | 0.01% |
2,157,600
-476,608
| -18% | -$11.2M |
|
1157
Insperity
NSP
$2.04B
| $50.5M | 0.01% |
427,916
-28,926
| -6% | -$3.42M |
|
1158
Flowserve
FLS
$7.41B
| $50.5M | 0.01% |
1,651,623
+237,153
| +17% | +$7.26M |
|
1159
Dropbox
DBX
$8.34B
| $50.4M | 0.01% |
2,054,657
-141,060
| -6% | -$3.46M |
|
|
PSB
1160
DELISTED
PS Business Parks, Inc.
PSB
| $50.4M | 0.01% |
273,443
-5,689
| -2% | -$1.05M |
|
1161
Vontier
VNT
$6.34B
| $50.3M | 0.01% |
1,636,787
+50,584
| +3% | +$1.55M |
|
|
SWN
1162
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 0.01% |
10,791,149
+3,749,896
| +53% | +$17.5M |
|
1163
Wayfair
W
$11.7B
| $50.2M | 0.01% |
264,274
+4,156
| +2% | +$790K |
|
|
SJI
1164
DELISTED
South Jersey Industries, Inc.
SJI
| $50.1M | 0.01% |
1,918,697
-142,727
| -7% | -$3.73M |
|
1165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $50M | 0.01% |
991,362
+33,526
| +4% | +$1.69M |
|
1166
SiTime
SITM
$6.72B
| $49.9M | 0.01% |
170,736
+110,961
| +186% | +$32.5M |
|
1167
Spectrum Brands
SPB
$1.33B
| $49.9M | 0.01% |
490,287
-80,345
| -14% | -$8.17M |
|
1168
Asbury Automotive
ABG
$4.97B
| $49.9M | 0.01% |
288,684
+50,093
| +21% | +$8.65M |
|
1169
Cathay General Bancorp
CATY
$3.4B
| $49.9M | 0.01% |
1,159,927
-64,545
| -5% | -$2.77M |
|
1170
MasTec
MTZ
$14.9B
| $49.8M | 0.01% |
539,517
-18,078
| -3% | -$1.67M |
|
1171
Hain Celestial
HAIN
$191M
| $49.8M | 0.01% |
1,167,894
-160,845
| -12% | -$6.85M |
|
1172
Eventbrite
EB
$265M
| $49.7M | 0.01% |
2,848,881
-158,208
| -5% | -$2.76M |
|
1173
CONMED
CNMD
$1.67B
| $49.6M | 0.01% |
350,051
+20,431
| +6% | +$2.9M |
|
1174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $49.6M | 0.01% |
435,825
+7,483
| +2% | +$851K |
|
1175
Novo Nordisk
NVO
$241B
| $49.5M | 0.01% |
884,726
+59,410
| +7% | +$3.33M |
|