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 | |
|---|---|---|---|---|---|---|
1201
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $47.7M | 0.01% |
502,966
+29,856
| +6% | +$2.83M |
|
|
VG
1202
DELISTED
Vonage Holdings Corporation
VG
| $47.6M | 0.01% |
2,291,204
-928,081
| -29% | -$19.3M |
|
1203
The Ensign Group
ENSG
$9.75B
| $47.6M | 0.01% |
566,477
-5,384
| -0.9% | -$452K |
|
1204
Manulife Financial
MFC
$54B
| $47.6M | 0.01% |
2,494,027
-14,060
| -0.6% | -$268K |
|
|
JBTM
1205
JBT Marel Corporation
JBTM
$7.28B
| $47.6M | 0.01% |
309,730
-11,554
| -4% | -$1.77M |
|
1206
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $47.5M | 0.01% |
1,306,526
-402,924
| -24% | -$14.7M |
|
1207
MillerKnoll
MLKN
$1.44B
| $47.5M | 0.01% |
1,210,881
+21,041
| +2% | +$825K |
|
1208
Exact Sciences
EXAS
$10.6B
| $47.4M | 0.01% |
609,573
-9,745
| -2% | -$758K |
|
|
MAXR
1209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $47.4M | 0.01% |
1,605,622
+281,345
| +21% | +$8.31M |
|
1210
NeoGenomics
NEO
$1.08B
| $47.4M | 0.01% |
1,389,489
-28,747
| -2% | -$981K |
|
1211
XPeng
XPEV
$19.6B
| $47.3M | 0.01% |
939,347
-149,151
| -14% | -$7.51M |
|
|
UNVR
1212
DELISTED
Univar Solutions Inc.
UNVR
| $47.3M | 0.01% |
1,666,988
-63,764
| -4% | -$1.81M |
|
1213
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $47.2M | 0.01% |
508,374
+32,499
| +7% | +$3.02M |
|
1214
Colliers International
CIGI
$8.55B
| $47.2M | 0.01% |
317,752
-36,635
| -10% | -$5.45M |
|
1215
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $47.1M | 0.01% |
450,954
+13,864
| +3% | +$1.45M |
|
1216
CVB Financial
CVBF
$2.8B
| $47.1M | 0.01% |
2,199,956
-42,454
| -2% | -$909K |
|
1217
National Health Investors
NHI
$3.76B
| $47M | 0.01% |
818,467
-77,841
| -9% | -$4.47M |
|
1218
Ambarella
AMBA
$3.55B
| $47M | 0.01% |
231,584
+26,285
| +13% | +$5.33M |
|
1219
Alaska Air
ALK
$7.36B
| $46.9M | 0.01% |
899,686
-12,097
| -1% | -$630K |
|
1220
Deutsche Bank
DB
$71.4B
| $46.7M | 0.01% |
3,734,471
+35,637
| +1% | +$445K |
|
1221
Cabot Corp
CBT
$4.33B
| $46.6M | 0.01% |
829,225
-93,773
| -10% | -$5.27M |
|
1222
Ryman Hospitality Properties
RHP
$6.35B
| $46.5M | 0.01% |
505,254
-14,278
| -3% | -$1.31M |
|
1223
Chefs' Warehouse
CHEF
$2.69B
| $46.5M | 0.01% |
1,395,055
-138,036
| -9% | -$4.6M |
|
1224
Matador Resources
MTDR
$6.05B
| $46.3M | 0.01% |
1,254,751
+34,260
| +3% | +$1.26M |
|
1225
Asana
ASAN
$3.26B
| $46.2M | 0.01% |
619,814
+15,207
| +3% | +$1.13M |
|