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 | |
|---|---|---|---|---|---|---|
1376
Aaon
AAON
$6.72B
| $35.4M | 0.01% |
668,213
-19,546
| -3% | -$1.03M |
|
1377
Advanced Energy
AEIS
$5.91B
| $35.3M | 0.01% |
387,628
+15,510
| +4% | +$1.41M |
|
|
MNTV
1378
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.2M | 0.01% |
1,663,330
+50,141
| +3% | +$1.06M |
|
1379
Check Point Software Technologies
CHKP
$21B
| $35.1M | 0.01% |
301,066
-60,460
| -17% | -$7.05M |
|
1380
California Resources
CRC
$4.44B
| $35.1M | 0.01% |
821,151
+500,644
| +156% | +$21.4M |
|
1381
Guardant Health
GH
$6.7B
| $35M | 0.01% |
349,754
+6,994
| +2% | +$700K |
|
1382
Intellia Therapeutics
NTLA
$1.24B
| $35M | 0.01% |
295,719
-3,226
| -1% | -$381K |
|
1383
Petrobras
PBR
$81.9B
| $35M | 0.01% |
3,183,221
+631,731
| +25% | +$6.94M |
|
1384
Rambus
RMBS
$9.35B
| $34.9M | 0.01% |
1,189,153
+180,473
| +18% | +$5.3M |
|
1385
Simply Good Foods
SMPL
$2.73B
| $34.9M | 0.01% |
840,200
+18,650
| +2% | +$775K |
|
1386
Guess, Inc.
GES
$869M
| $34.9M | 0.01% |
1,473,995
+156,282
| +12% | +$3.7M |
|
1387
Palomar
PLMR
$3.16B
| $34.8M | 0.01% |
537,451
-122,974
| -19% | -$7.97M |
|
|
WIRE
1388
DELISTED
Encore Wire Corp
WIRE
| $34.8M | 0.01% |
243,164
+16,527
| +7% | +$2.37M |
|
1389
Houlihan Lokey
HLI
$14.5B
| $34.8M | 0.01% |
336,053
-21,041
| -6% | -$2.18M |
|
1390
IAC Inc
IAC
$2.91B
| $34.8M | 0.01% |
324,356
+10,715
| +3% | +$1.15M |
|
|
SIX
1391
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.7M | 0.01% |
814,183
+4,625
| +0.6% | +$197K |
|
1392
Central Pacific Financial
CPF
$828M
| $34.5M | 0.01% |
1,223,232
-86,138
| -7% | -$2.43M |
|
1393
PROG Holdings
PRG
$1.41B
| $34.5M | 0.01% |
763,792
+66,419
| +10% | +$3M |
|
1394
Integer Holdings
ITGR
$3.55B
| $34.4M | 0.01% |
401,389
+2,425
| +0.6% | +$208K |
|
1395
CNA Financial
CNA
$13B
| $34.3M | 0.01% |
778,420
-2,356
| -0.3% | -$104K |
|
1396
HEICO Class A
HEI.A
$35.1B
| $34.3M | 0.01% |
266,625
-17,673
| -6% | -$2.27M |
|
1397
Coty
COTY
$3.6B
| $34M | 0.01% |
3,233,979
+447,318
| +16% | +$4.7M |
|
1398
Fox Class B
FOX
$26B
| $33.9M | 0.01% |
990,061
-136,986
| -12% | -$4.69M |
|
1399
Moelis & Co
MC
$5.55B
| $33.7M | 0.01% |
539,107
+87,594
| +19% | +$5.48M |
|
1400
Kymera Therapeutics
KYMR
$3.3B
| $33.7M | 0.01% |
530,718
+29,838
| +6% | +$1.89M |
|