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 | |
|---|---|---|---|---|---|---|
1326
Werner Enterprises
WERN
$1.72B
| $38.7M | 0.01% |
811,282
+33,319
| +4% | +$1.59M |
|
1327
Owens & Minor
OMI
$423M
| $38.6M | 0.01% |
887,041
-9,493
| -1% | -$413K |
|
1328
Kulicke & Soffa
KLIC
$2.03B
| $38.6M | 0.01% |
636,881
-8,456
| -1% | -$512K |
|
1329
Artisan Partners
APAM
$3.32B
| $38.5M | 0.01% |
808,307
+54,912
| +7% | +$2.62M |
|
1330
Franco-Nevada
FNV
$38.9B
| $38.4M | 0.01% |
277,818
+574
| +0.2% | +$79.4K |
|
1331
Open Text
OTEX
$8.96B
| $38.3M | 0.01% |
805,982
-3,527
| -0.4% | -$167K |
|
1332
CNO Financial Group
CNO
$3.83B
| $38.2M | 0.01% |
1,602,360
-145,951
| -8% | -$3.48M |
|
1333
Energizer
ENR
$1.99B
| $38.2M | 0.01% |
952,079
+136,392
| +17% | +$5.47M |
|
1334
Medifast
MED
$153M
| $38.1M | 0.01% |
182,085
-28,967
| -14% | -$6.07M |
|
1335
Sprout Social
SPT
$848M
| $38.1M | 0.01% |
420,477
+323
| +0.1% | +$29.3K |
|
1336
B&G Foods
BGS
$369M
| $38.1M | 0.01% |
1,240,627
-669,926
| -35% | -$20.6M |
|
1337
STMicroelectronics
STM
$23.3B
| $38.1M | 0.01% |
778,552
-55,903
| -7% | -$2.73M |
|
|
B
1338
Barrick Mining Corporation
B
$50.2B
| $37.9M | 0.01% |
1,992,901
+45,194
| +2% | +$859K |
|
1339
Sun Life Financial
SLF
$33.5B
| $37.8M | 0.01% |
679,505
-2,138
| -0.3% | -$119K |
|
1340
First Bancorp
FBNC
$2.29B
| $37.7M | 0.01% |
824,196
+23,049
| +3% | +$1.05M |
|
1341
First Merchants
FRME
$2.33B
| $37.7M | 0.01% |
898,856
-60,042
| -6% | -$2.52M |
|
|
UNIT
1342
Uniti Group
UNIT
$1.75B
| $37.4M | 0.01% |
2,672,370
-243,842
| -8% | -$3.42M |
|
1343
Waste Connections
WCN
$45.8B
| $37.4M | 0.01% |
274,605
+1,674
| +0.6% | +$228K |
|
1344
Sunstone Hotel Investors
SHO
$1.79B
| $37.4M | 0.01% |
3,186,826
-519,993
| -14% | -$6.1M |
|
1345
Bank of Hawaii
BOH
$2.74B
| $37.3M | 0.01% |
444,923
-23,120
| -5% | -$1.94M |
|
1346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $37.2M | 0.01% |
1,055,976
+10,374
| +1% | +$366K |
|
1347
Prestige Consumer Healthcare
PBH
$3.2B
| $37.2M | 0.01% |
613,599
-40,813
| -6% | -$2.48M |
|
1348
Evertec
EVTC
$2.19B
| $37.1M | 0.01% |
743,074
-65,487
| -8% | -$3.27M |
|
1349
Albany International
AIN
$1.78B
| $37.1M | 0.01% |
419,729
-30,020
| -7% | -$2.66M |
|
1350
FirstCash
FCFS
$6.57B
| $37.1M | 0.01% |
495,356
-31,947
| -6% | -$2.39M |
|