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 | |
|---|---|---|---|---|---|---|
1351
Nexstar Media Group
NXST
$5.98B
| $37M | 0.01% |
245,228
-15,786
| -6% | -$2.38M |
|
1352
PJT Partners
PJT
$4.37B
| $36.9M | 0.01% |
498,480
-28,744
| -5% | -$2.13M |
|
1353
iRhythm Technologies
IRTC
$5.85B
| $36.9M | 0.01% |
313,681
-30,521
| -9% | -$3.59M |
|
1354
ABM Industries
ABM
$2.82B
| $36.8M | 0.01% |
901,797
-99,120
| -10% | -$4.05M |
|
1355
LiveRamp
RAMP
$1.74B
| $36.7M | 0.01% |
765,775
-3,291
| -0.4% | -$158K |
|
1356
Forward Air
FWRD
$913M
| $36.7M | 0.01% |
302,968
-24,244
| -7% | -$2.94M |
|
|
ECOM
1357
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.6M | 0.01% |
1,482,447
+39,463
| +3% | +$974K |
|
1358
SITE Centers
SITC
$468M
| $36.6M | 0.01% |
2,961,383
+77,936
| +3% | +$963K |
|
1359
iShares US Technology ETF
IYW
$23.9B
| $36.4M | 0.01% |
317,114
+5,492
| +2% | +$631K |
|
1360
Greif
GEF
$3.54B
| $36.4M | 0.01% |
602,847
-104,830
| -15% | -$6.33M |
|
|
BERY
1361
DELISTED
Berry Global Group, Inc.
BERY
| $36.4M | 0.01% |
536,886
-76,000
| -12% | -$5.15M |
|
1362
Unifirst Corp
UNF
$3.17B
| $36.4M | 0.01% |
172,873
+3,587
| +2% | +$755K |
|
1363
Merit Medical Systems
MMSI
$5.34B
| $36.3M | 0.01% |
582,798
-5,035
| -0.9% | -$314K |
|
1364
Kemper
KMPR
$3.36B
| $36.3M | 0.01% |
617,516
-81,451
| -12% | -$4.79M |
|
1365
Allison Transmission
ALSN
$7.57B
| $36.3M | 0.01% |
998,446
-72,840
| -7% | -$2.65M |
|
1366
Grand Canyon Education
LOPE
$5.69B
| $36.2M | 0.01% |
422,783
-38,768
| -8% | -$3.32M |
|
|
JBGS
1367
JBG SMITH
JBGS
$1.44B
| $36.1M | 0.01% |
1,256,356
+52,165
| +4% | +$1.5M |
|
1368
Telephone and Data Systems
TDS
$4.53B
| $36M | 0.01% |
1,787,189
-121,725
| -6% | -$2.45M |
|
1369
Installed Building Products
IBP
$7.21B
| $35.9M | 0.01% |
256,606
+30,332
| +13% | +$4.24M |
|
1370
NewMarket
NEU
$7.86B
| $35.7M | 0.01% |
104,310
+5,425
| +5% | +$1.86M |
|
|
ARNC
1371
DELISTED
Arconic Corporation
ARNC
| $35.7M | 0.01% |
1,082,357
-55,204
| -5% | -$1.82M |
|
1372
Victoria's Secret
VSCO
$2.17B
| $35.7M | 0.01% |
642,864
+15,081
| +2% | +$838K |
|
1373
Oxford Industries
OXM
$604M
| $35.5M | 0.01% |
349,647
+19,981
| +6% | +$2.03M |
|
1374
Kirby Corp
KEX
$4.85B
| $35.5M | 0.01% |
597,075
-9,473
| -2% | -$563K |
|
1375
Brady Corp
BRC
$3.69B
| $35.5M | 0.01% |
657,951
-53,905
| -8% | -$2.91M |
|