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 | |
|---|---|---|---|---|---|---|
1501
Kyndryl
KD
$7.39B
| $28.9M | 0.01% |
+1,597,933
| New | +$28.9M |
|
1502
Celsius Holdings
CELH
$14.9B
| $28.9M | 0.01% |
1,161,357
-25,980
| -2% | -$646K |
|
1503
CSG Systems International
CSGS
$1.86B
| $28.9M | 0.01% |
501,007
-90,953
| -15% | -$5.24M |
|
1504
Viasat
VSAT
$4.1B
| $28.8M | 0.01% |
646,779
+6,699
| +1% | +$298K |
|
1505
Bright Horizons
BFAM
$6.45B
| $28.8M | 0.01% |
228,464
-1,703
| -0.7% | -$214K |
|
1506
UiPath
PATH
$6.1B
| $28.7M | 0.01% |
665,884
+193,718
| +41% | +$8.36M |
|
1507
Credit Acceptance
CACC
$5.33B
| $28.6M | 0.01% |
41,628
-5,980
| -13% | -$4.11M |
|
1508
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $28.6M | 0.01% |
261,357
-43,034
| -14% | -$4.71M |
|
1509
Shutterstock
SSTK
$742M
| $28.6M | 0.01% |
258,008
-86,073
| -25% | -$9.54M |
|
|
RDUS
1510
DELISTED
Radius Recycling
RDUS
| $28.5M | 0.01% |
549,611
-143,566
| -21% | -$7.45M |
|
1511
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $28.5M | 0.01% |
727,209
+288,273
| +66% | +$11.3M |
|
1512
Inspire Medical Systems
INSP
$2.37B
| $28.5M | 0.01% |
123,912
-3,618
| -3% | -$832K |
|
1513
Yelp
YELP
$1.95B
| $28.5M | 0.01% |
785,608
+6,875
| +0.9% | +$249K |
|
1514
Vicor
VICR
$2.28B
| $28.4M | 0.01% |
223,709
-5,896
| -3% | -$749K |
|
1515
Bentley Systems
BSY
$16.1B
| $28.4M | 0.01% |
587,637
+152,798
| +35% | +$7.38M |
|
1516
Health Catalyst
HCAT
$220M
| $28.3M | 0.01% |
715,374
-15,223
| -2% | -$603K |
|
|
B
1517
DELISTED
Barnes Group Inc.
B
| $28.3M | 0.01% |
606,802
-35,135
| -5% | -$1.64M |
|
1518
Stewart Information Services
STC
$2.09B
| $28.3M | 0.01% |
354,451
-22,942
| -6% | -$1.83M |
|
|
FMBI
1519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.2M | 0.01% |
1,379,352
+144,372
| +12% | +$2.96M |
|
1520
Coca-Cola Europacific Partners
CCEP
$40.7B
| $28.1M | 0.01% |
501,948
-19,030
| -4% | -$1.06M |
|
1521
RBC Bearings
RBC
$11.8B
| $28.1M | 0.01% |
138,997
+377
| +0.3% | +$76.1K |
|
1522
BOK Financial
BOKF
$7.06B
| $28M | 0.01% |
265,534
-4,642
| -2% | -$490K |
|
|
GTM
1523
ZoomInfo Technologies
GTM
$3.72B
| $27.7M | 0.01% |
431,722
+206,338
| +92% | +$13.2M |
|
1524
HNI Corp
HNI
$2.07B
| $27.6M | 0.01% |
655,611
-105,707
| -14% | -$4.45M |
|
1525
Otter Tail
OTTR
$3.48B
| $27.6M | 0.01% |
385,859
-92,918
| -19% | -$6.64M |
|