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 | |
|---|---|---|---|---|---|---|
1276
Kontoor Brands
KTB
$4.67B
| $42.4M | 0.01% |
827,627
-194,070
| -19% | -$9.95M |
|
1277
Sensata Technologies
ST
$4.69B
| $42.3M | 0.01% |
685,522
-14,826
| -2% | -$915K |
|
1278
Alarm.com
ALRM
$2.82B
| $42.3M | 0.01% |
498,401
-2,830
| -0.6% | -$240K |
|
1279
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $41.9M | 0.01% |
1,398,815
+687,357
| +97% | +$20.6M |
|
1280
Trinity Industries
TRN
$2.31B
| $41.7M | 0.01% |
1,381,193
-255,378
| -16% | -$7.71M |
|
1281
Q2 Holdings
QTWO
$5.17B
| $41.7M | 0.01% |
524,469
+12,875
| +3% | +$1.02M |
|
1282
Denali Therapeutics
DNLI
$2.17B
| $41.6M | 0.01% |
932,592
+555,873
| +148% | +$24.8M |
|
1283
Novavax
NVAX
$1.34B
| $41.6M | 0.01% |
290,636
+1,970
| +0.7% | +$282K |
|
1284
Belden
BDC
$5.29B
| $41.6M | 0.01% |
632,438
+17,087
| +3% | +$1.12M |
|
1285
GoPro
GPRO
$316M
| $41.4M | 0.01% |
4,017,485
+1,205,373
| +43% | +$12.4M |
|
|
SAFM
1286
DELISTED
Sanderson Farms Inc
SAFM
| $41.4M | 0.01% |
216,723
-22,425
| -9% | -$4.28M |
|
1287
Bread Financial
BFH
$2.98B
| $41.4M | 0.01% |
621,776
-130,951
| -17% | -$8.72M |
|
|
CLR
1288
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.3M | 0.01% |
922,376
+528,665
| +134% | +$23.7M |
|
1289
JetBlue
JBLU
$1.89B
| $41.2M | 0.01% |
2,890,884
-5,796
| -0.2% | -$82.5K |
|
1290
Resideo Technologies
REZI
$5.46B
| $41.1M | 0.01% |
1,577,629
-51,682
| -3% | -$1.35M |
|
1291
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $41M | 0.01% |
522,394
-24,702
| -5% | -$1.94M |
|
1292
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $40.9M | 0.01% |
901,813
+29,049
| +3% | +$1.32M |
|
|
MZTI
1293
The Marzetti Company Common Stock
MZTI
$5.1B
| $40.8M | 0.01% |
246,347
-16,069
| -6% | -$2.66M |
|
1294
Nu Skin
NUS
$579M
| $40.8M | 0.01% |
803,652
-64,605
| -7% | -$3.28M |
|
1295
Soho House & Co
SHCO
$1.73B
| $40.8M | 0.01% |
3,190,304
-74,385
| -2% | -$951K |
|
1296
Spirit AeroSystems
SPR
$4.61B
| $40.7M | 0.01% |
945,267
+199,705
| +27% | +$8.61M |
|
1297
Silgan Holdings
SLGN
$4.76B
| $40.6M | 0.01% |
947,798
-121,997
| -11% | -$5.23M |
|
1298
Compass Minerals
CMP
$771M
| $40.5M | 0.01% |
792,424
-370,005
| -32% | -$18.9M |
|
1299
Insight Enterprises
NSIT
$4.07B
| $40.5M | 0.01% |
379,693
-11,716
| -3% | -$1.25M |
|
1300
Cohen & Steers
CNS
$3.66B
| $40.5M | 0.01% |
437,508
-20,256
| -4% | -$1.87M |
|