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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,026,588
+184,430
| +22% | +$7.26M |
|
1302
Comfort Systems
FIX
$27B
| $40.3M | 0.01% |
407,548
-83,013
| -17% | -$8.21M |
|
1303
Verint Systems
VRNT
$1.23B
| $40.3M | 0.01% |
767,893
+252,574
| +49% | +$13.3M |
|
1304
Zillow
Z
$21.6B
| $40.3M | 0.01% |
631,341
-138,164
| -18% | -$8.82M |
|
1305
Cytokinetics
CYTK
$6.38B
| $40.2M | 0.01% |
881,170
+88,629
| +11% | +$4.04M |
|
1306
Quanterix
QTRX
$223M
| $40.1M | 0.01% |
945,609
+508,298
| +116% | +$21.6M |
|
1307
Simmons First National
SFNC
$2.99B
| $39.8M | 0.01% |
1,345,982
-78,119
| -5% | -$2.31M |
|
1308
WD-40
WDFC
$2.88B
| $39.8M | 0.01% |
162,739
+5,528
| +4% | +$1.35M |
|
1309
Huntsman Corp
HUN
$1.94B
| $39.8M | 0.01% |
1,140,974
-18,295
| -2% | -$638K |
|
1310
Columbia Sportswear
COLM
$3.05B
| $39.7M | 0.01% |
407,924
+70,093
| +21% | +$6.83M |
|
1311
Box
BOX
$4.78B
| $39.7M | 0.01% |
1,516,264
+59,301
| +4% | +$1.55M |
|
|
FLOW
1312
DELISTED
SPX FLOW, Inc.
FLOW
| $39.5M | 0.01% |
456,781
+13,047
| +3% | +$1.13M |
|
1313
Fulton Financial
FULT
$3.52B
| $39.5M | 0.01% |
2,322,431
-109,035
| -4% | -$1.85M |
|
1314
HealthEquity
HQY
$7.96B
| $39.5M | 0.01% |
891,832
+6,373
| +0.7% | +$282K |
|
1315
iShares International Select Dividend ETF
IDV
$5.89B
| $39.4M | 0.01% |
1,265,135
-47,213
| -4% | -$1.47M |
|
1316
Erie Indemnity
ERIE
$17.7B
| $39.4M | 0.01% |
204,536
+1,367
| +0.7% | +$263K |
|
1317
Axos Financial
AX
$5.21B
| $39.4M | 0.01% |
704,627
-48,883
| -6% | -$2.73M |
|
|
BWIN
1318
Baldwin Insurance Group
BWIN
$2.21B
| $39.2M | 0.01% |
1,086,788
-59,173
| -5% | -$2.14M |
|
1319
Astec Industries
ASTE
$1.09B
| $39.1M | 0.01% |
565,102
-42,327
| -7% | -$2.93M |
|
1320
Boise Cascade
BCC
$3.32B
| $39.1M | 0.01% |
549,742
-37,038
| -6% | -$2.64M |
|
|
PLAN
1321
DELISTED
Anaplan, Inc.
PLAN
| $39M | 0.01% |
850,379
+22,993
| +3% | +$1.05M |
|
1322
Ameris Bancorp
ABCB
$5.12B
| $38.8M | 0.01% |
781,644
-30,629
| -4% | -$1.52M |
|
1323
Boot Barn
BOOT
$5.76B
| $38.8M | 0.01% |
315,211
+3,604
| +1% | +$443K |
|
|
AEL
1324
DELISTED
American Equity Investment Life Holding Company
AEL
| $38.8M | 0.01% |
996,201
-104,944
| -10% | -$4.08M |
|
1325
Tri Pointe Homes
TPH
$3.18B
| $38.7M | 0.01% |
1,387,095
-32,210
| -2% | -$898K |
|