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 | |
|---|---|---|---|---|---|---|
1251
ICICI Bank
IBN
$114B
| $44M | 0.01% |
2,224,014
-259,770
| -10% | -$5.14M |
|
1252
iShares Global Healthcare ETF
IXJ
$3.89B
| $43.9M | 0.01% |
486,032
+8,542
| +2% | +$772K |
|
|
HPP
1253
Hudson Pacific Properties
HPP
$1.1B
| $43.8M | 0.01% |
1,774,534
+40,424
| +2% | +$999K |
|
1254
Graham Holdings Company
GHC
$4.97B
| $43.8M | 0.01% |
69,557
-4,384
| -6% | -$2.76M |
|
1255
Mueller Industries
MLI
$10.8B
| $43.7M | 0.01% |
1,471,790
-213,922
| -13% | -$6.35M |
|
1256
Vishay Intertechnology
VSH
$2.07B
| $43.6M | 0.01% |
1,994,847
-55,703
| -3% | -$1.22M |
|
1257
iShares Exponential Technologies ETF
XT
$3.59B
| $43.6M | 0.01% |
659,785
+10,616
| +2% | +$701K |
|
|
ENV
1258
DELISTED
ENVESTNET, INC.
ENV
| $43.5M | 0.01% |
548,297
-14,963
| -3% | -$1.19M |
|
1259
SM Energy
SM
$3.14B
| $43.5M | 0.01% |
1,475,497
+124,148
| +9% | +$3.66M |
|
1260
nLIGHT
LASR
$1.44B
| $43.4M | 0.01% |
1,812,485
+33,922
| +2% | +$812K |
|
1261
Home BancShares
HOMB
$5.82B
| $43.4M | 0.01% |
1,781,329
-86,547
| -5% | -$2.11M |
|
1262
Franklin Electric
FELE
$4.2B
| $43.3M | 0.01% |
457,494
-8,269
| -2% | -$782K |
|
1263
Select Medical
SEM
$1.54B
| $43.1M | 0.01% |
2,723,867
+544,836
| +25% | +$8.63M |
|
1264
Civitas Resources
CIVI
$3.04B
| $43.1M | 0.01% |
881,025
+582,997
| +196% | +$28.5M |
|
1265
Fabrinet
FN
$12.9B
| $43.1M | 0.01% |
363,456
-14,715
| -4% | -$1.74M |
|
1266
Option Care Health
OPCH
$4.66B
| $43.1M | 0.01% |
1,513,781
+54,388
| +4% | +$1.55M |
|
1267
Brighthouse Financial
BHF
$2.79B
| $43M | 0.01% |
829,398
+23,404
| +3% | +$1.21M |
|
1268
WillScot Mobile Mini Holdings
WSC
$4.17B
| $42.9M | 0.01% |
1,050,671
-10,199
| -1% | -$417K |
|
1269
ServisFirst Bancshares
SFBS
$4.6B
| $42.8M | 0.01% |
503,647
-117,402
| -19% | -$9.97M |
|
1270
Stepan Co
SCL
$1.09B
| $42.8M | 0.01% |
343,979
-74,107
| -18% | -$9.21M |
|
1271
Suncor Energy
SU
$51.3B
| $42.7M | 0.01% |
1,707,392
-86,722
| -5% | -$2.17M |
|
1272
Materion
MTRN
$2.29B
| $42.7M | 0.01% |
464,085
-39,764
| -8% | -$3.66M |
|
1273
Upbound Group
UPBD
$1.46B
| $42.5M | 0.01% |
884,514
-253,612
| -22% | -$12.2M |
|
1274
FormFactor
FORM
$2.27B
| $42.5M | 0.01% |
929,079
-5,099
| -0.5% | -$233K |
|
|
HHR
1275
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $42.5M | 0.01% |
831,090
+30,105
| +4% | +$1.54M |
|