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 | |
|---|---|---|---|---|---|---|
1401
ArcBest
ARCB
$1.62B
| $33.7M | 0.01% |
280,945
-26,100
| -9% | -$3.13M |
|
1402
Independence Realty Trust
IRT
$4.12B
| $33.7M | 0.01% |
1,302,721
-63,572
| -5% | -$1.64M |
|
1403
Outset Medical
OM
$245M
| $33.6M | 0.01% |
48,613
+19,236
| +65% | +$13.3M |
|
1404
United Natural Foods
UNFI
$1.79B
| $33.6M | 0.01% |
684,063
-118,729
| -15% | -$5.83M |
|
1405
SPDR Gold Trust
GLD
$115B
| $33.5M | 0.01% |
196,153
-9,730
| -5% | -$1.66M |
|
|
ISBC
1406
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.5M | 0.01% |
2,209,211
-843,648
| -28% | -$12.8M |
|
|
LTC
1407
LTC Properties
LTC
$1.67B
| $33.4M | 0.01% |
979,366
-49,106
| -5% | -$1.68M |
|
1408
Progyny
PGNY
$1.95B
| $33.4M | 0.01% |
663,693
+31,479
| +5% | +$1.58M |
|
|
ROIC
1409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $33.4M | 0.01% |
1,704,072
-433,876
| -20% | -$8.5M |
|
|
BDN
1410
Brandywine Realty Trust
BDN
$778M
| $33.4M | 0.01% |
2,486,187
-328,064
| -12% | -$4.4M |
|
1411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $33.3M | 0.01% |
1,948,987
+387,508
| +25% | +$6.63M |
|
1412
Texas Capital Bancshares
TCBI
$3.96B
| $33.3M | 0.01% |
553,497
-8,785
| -2% | -$529K |
|
1413
Assured Guaranty
AGO
$3.93B
| $33.3M | 0.01% |
663,741
-38,370
| -5% | -$1.93M |
|
1414
Pure Storage
PSTG
$26.9B
| $33.3M | 0.01% |
1,023,323
+63,326
| +7% | +$2.06M |
|
|
ECOL
1415
DELISTED
US Ecology, Inc.
ECOL
| $33.2M | 0.01% |
1,037,956
-48,139
| -4% | -$1.54M |
|
1416
Mr. Cooper
COOP
$14B
| $33.1M | 0.01% |
795,045
-47,581
| -6% | -$1.98M |
|
1417
HUB Group
HUBG
$2.24B
| $33.1M | 0.01% |
785,074
-22,718
| -3% | -$957K |
|
|
ZNGA
1418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33M | 0.01% |
5,152,615
+1,833,290
| +55% | +$11.7M |
|
1419
Premier
PINC
$2.2B
| $32.9M | 0.01% |
799,880
-811,876
| -50% | -$33.4M |
|
1420
Dorman Products
DORM
$4.95B
| $32.9M | 0.01% |
291,207
-10,235
| -3% | -$1.16M |
|
|
VGR
1421
DELISTED
Vector Group Ltd.
VGR
| $32.9M | 0.01% |
2,864,764
-2,432,623
| -46% | -$27.9M |
|
1422
Amkor Technology
AMKR
$6.24B
| $32.8M | 0.01% |
1,323,291
-74,197
| -5% | -$1.84M |
|
1423
Penske Automotive Group
PAG
$12B
| $32.6M | 0.01% |
304,266
-120,266
| -28% | -$12.9M |
|
1424
Moog
MOG.A
$6.28B
| $32.5M | 0.01% |
401,686
-8,646
| -2% | -$700K |
|
1425
Comstock Resources
CRK
$4.8B
| $32.4M | 0.01% |
4,007,244
-986,187
| -20% | -$7.98M |
|