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 | |
|---|---|---|---|---|---|---|
1226
Granite Construction
GVA
$4.8B
| $46.2M | 0.01% |
1,192,575
-119,318
| -9% | -$4.62M |
|
1227
Steven Madden
SHOO
$2.31B
| $46M | 0.01% |
990,548
+141,840
| +17% | +$6.59M |
|
1228
Ingevity
NGVT
$2.14B
| $46M | 0.01% |
641,749
+114,860
| +22% | +$8.24M |
|
1229
AGNC Investment
AGNC
$10.8B
| $46M | 0.01% |
3,057,499
-16,741
| -0.5% | -$252K |
|
1230
Navient
NAVI
$1.31B
| $45.9M | 0.01% |
2,162,193
-930,988
| -30% | -$19.8M |
|
1231
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $45.7M | 0.01% |
308,090
+14,502
| +5% | +$2.15M |
|
1232
Sprouts Farmers Market
SFM
$13.5B
| $45.4M | 0.01% |
1,531,306
-69,138
| -4% | -$2.05M |
|
1233
Texas Pacific Land
TPL
$21.6B
| $45.4M | 0.01% |
109,110
+23,988
| +28% | +$9.99M |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $45.4M | 0.01% |
1,545,376
+25,335
| +2% | +$744K |
|
1235
iShares Gold Trust
IAU
$53.4B
| $45.3M | 0.01% |
1,300,054
-148,686
| -10% | -$5.18M |
|
1236
STAAR Surgical
STAA
$1.39B
| $45.2M | 0.01% |
495,502
-14,216
| -3% | -$1.3M |
|
1237
Macerich
MAC
$4.61B
| $45.2M | 0.01% |
2,617,198
+157,634
| +6% | +$2.72M |
|
1238
Essential Properties Realty Trust
EPRT
$5.94B
| $44.9M | 0.01% |
1,559,096
+9,905
| +0.6% | +$286K |
|
1239
Viavi Solutions
VIAV
$2.74B
| $44.9M | 0.01% |
2,549,083
-32,909
| -1% | -$580K |
|
1240
Dana Inc
DAN
$2.79B
| $44.9M | 0.01% |
1,965,969
+334,701
| +21% | +$7.64M |
|
1241
Park Hotels & Resorts
PK
$2.4B
| $44.8M | 0.01% |
2,375,213
-18,886
| -0.8% | -$357K |
|
1242
Invesco QQQ Trust
QQQ
$371B
| $44.8M | 0.01% |
112,633
-293
| -0.3% | -$117K |
|
1243
Group 1 Automotive
GPI
$6.32B
| $44.7M | 0.01% |
228,716
-29,206
| -11% | -$5.7M |
|
|
TXNM
1244
TXNM Energy, Inc.
TXNM
$6B
| $44.6M | 0.01% |
977,453
+105,966
| +12% | +$4.83M |
|
|
SAIL
1245
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $44.6M | 0.01% |
922,094
+5,693
| +0.6% | +$275K |
|
1246
PTC Therapeutics
PTCT
$4.84B
| $44.5M | 0.01% |
1,116,476
-107,751
| -9% | -$4.29M |
|
|
PRFT
1247
DELISTED
Perficient Inc
PRFT
| $44.3M | 0.01% |
342,891
+5,732
| +2% | +$741K |
|
1248
Trupanion
TRUP
$1.87B
| $44.3M | 0.01% |
335,186
+14,253
| +4% | +$1.88M |
|
1249
Cardlytics
CDLX
$61.2M
| $44.1M | 0.01% |
666,878
-30,682
| -4% | -$2.03M |
|
1250
WIX.com
WIX
$9.44B
| $44.1M | 0.01% |
279,322
+7,014
| +3% | +$1.11M |
|