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 | |
|---|---|---|---|---|---|---|
1176
Viper Energy
VNOM
$6.58B
| $49.5M | 0.01% |
2,324,773
-134,103
| -5% | -$2.86M |
|
1177
California Water Service
CWT
$2.76B
| $49.5M | 0.01% |
688,761
-103,355
| -13% | -$7.43M |
|
1178
PBF Energy
PBF
$3.31B
| $49.4M | 0.01% |
3,809,430
-151,759
| -4% | -$1.97M |
|
1179
EPR Properties
EPR
$4.31B
| $49.4M | 0.01% |
1,040,070
+265,630
| +34% | +$12.6M |
|
1180
ICU Medical
ICUI
$3.33B
| $49.4M | 0.01% |
208,073
-3,180
| -2% | -$755K |
|
1181
Elastic
ESTC
$9.46B
| $49.3M | 0.01% |
400,424
+13,164
| +3% | +$1.62M |
|
|
DISCK
1182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.2M | 0.01% |
2,149,927
-131,644
| -6% | -$3.01M |
|
|
LHCG
1183
DELISTED
LHC Group LLC
LHCG
| $49.2M | 0.01% |
358,209
-5,340
| -1% | -$733K |
|
1184
GATX Corp
GATX
$6.11B
| $49.1M | 0.01% |
471,705
+4,999
| +1% | +$521K |
|
1185
Badger Meter
BMI
$5.34B
| $49.1M | 0.01% |
460,561
-39,934
| -8% | -$4.26M |
|
1186
RLI Corp
RLI
$6.15B
| $49M | 0.01% |
873,852
-24,844
| -3% | -$1.39M |
|
|
NBIS
1187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $48.9M | 0.01% |
808,189
-42,973
| -5% | -$2.6M |
|
1188
Interparfums
IPAR
$3.49B
| $48.9M | 0.01% |
457,311
+54,963
| +14% | +$5.88M |
|
|
SRCL
1189
DELISTED
Stericycle Inc
SRCL
| $48.8M | 0.01% |
818,782
-9,455
| -1% | -$564K |
|
1190
COPT Defense Properties
CDP
$3.45B
| $48.7M | 0.01% |
1,741,845
+197,800
| +13% | +$5.53M |
|
1191
Banner Corp
BANR
$2.33B
| $48.7M | 0.01% |
802,759
-61,139
| -7% | -$3.71M |
|
1192
ACI Worldwide
ACIW
$5.22B
| $48.4M | 0.01% |
1,394,200
+462
| +0% | +$16K |
|
1193
Taylor Morrison
TMHC
$7.03B
| $48.4M | 0.01% |
1,383,445
-48,944
| -3% | -$1.71M |
|
1194
Adient
ADNT
$2B
| $48.3M | 0.01% |
1,009,005
-9,435
| -0.9% | -$452K |
|
1195
Associated Banc-Corp
ASB
$4.38B
| $48.2M | 0.01% |
2,133,320
-285,235
| -12% | -$6.44M |
|
|
GAP
1196
The Gap, Inc.
GAP
$8.99B
| $48.1M | 0.01% |
2,722,830
+948,620
| +53% | +$16.7M |
|
1197
SiriusXM
SIRI
$8.02B
| $48M | 0.01% |
756,186
+171,358
| +29% | +$10.9M |
|
1198
J&J Snack Foods
JJSF
$2.09B
| $47.9M | 0.01% |
303,330
+18,416
| +6% | +$2.91M |
|
1199
LivaNova
LIVN
$3.13B
| $47.9M | 0.01% |
547,750
+6,209
| +1% | +$543K |
|
1200
FIVE9
FIVN
$2.02B
| $47.8M | 0.01% |
347,793
+115,207
| +50% | +$15.8M |
|