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 | |
|---|---|---|---|---|---|---|
1551
National Bank Holdings
NBHC
$1.46B
| $26.5M | ﹤0.01% |
603,125
+85,251
| +16% | +$3.75M |
|
1552
Shake Shack
SHAK
$4.06B
| $26.5M | ﹤0.01% |
366,640
+3,115
| +0.9% | +$225K |
|
1553
TTEC Holdings
TTEC
$173M
| $26.4M | ﹤0.01% |
292,049
-22,074
| -7% | -$2M |
|
1554
Abercrombie & Fitch
ANF
$4.12B
| $26.4M | ﹤0.01% |
758,656
+24,502
| +3% | +$853K |
|
1555
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $26.4M | ﹤0.01% |
313,969
+4,589
| +1% | +$385K |
|
1556
Mueller Water Products
MWA
$3.91B
| $26.4M | ﹤0.01% |
1,830,282
-404,490
| -18% | -$5.82M |
|
1557
3D Systems Corporation
DDD
$286M
| $26.3M | ﹤0.01% |
1,221,805
+51,653
| +4% | +$1.11M |
|
|
SWAV
1558
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.3M | ﹤0.01% |
147,467
-715
| -0.5% | -$128K |
|
|
SASR
1559
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.2M | ﹤0.01% |
545,832
-63,080
| -10% | -$3.03M |
|
1560
Hilltop Holdings
HTH
$2.18B
| $26.2M | ﹤0.01% |
745,958
-52,124
| -7% | -$1.83M |
|
1561
Treehouse Foods
THS
$882M
| $26.2M | ﹤0.01% |
646,520
-96,658
| -13% | -$3.92M |
|
1562
Adaptive Biotechnologies
ADPT
$1.92B
| $26.1M | ﹤0.01% |
929,187
-2,185
| -0.2% | -$61.3K |
|
1563
Titan Machinery
TITN
$451M
| $26M | ﹤0.01% |
772,943
+48,032
| +7% | +$1.62M |
|
1564
CGI
GIB
$20.8B
| $26M | ﹤0.01% |
294,223
-7,047
| -2% | -$624K |
|
1565
BWX Technologies
BWXT
$15.4B
| $26M | ﹤0.01% |
542,268
-35,477
| -6% | -$1.7M |
|
|
CPE
1566
DELISTED
Callon Petroleum Company
CPE
| $26M | ﹤0.01% |
549,379
+91,213
| +20% | +$4.31M |
|
|
GMS
1567
DELISTED
GMS Inc
GMS
| $25.9M | ﹤0.01% |
431,448
-17,158
| -4% | -$1.03M |
|
1568
Laureate Education
LAUR
$4.33B
| $25.9M | ﹤0.01% |
2,117,219
-78,092
| -4% | -$956K |
|
1569
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $25.9M | ﹤0.01% |
224,795
-26,036
| -10% | -$3M |
|
1570
Monro
MNRO
$519M
| $25.8M | ﹤0.01% |
443,476
-43,751
| -9% | -$2.55M |
|
1571
Buckle
BKE
$3.04B
| $25.8M | ﹤0.01% |
610,684
-93,249
| -13% | -$3.95M |
|
1572
Ultra Clean Holdings
UCTT
$1.14B
| $25.8M | ﹤0.01% |
450,224
+12,569
| +3% | +$721K |
|
1573
Myriad Genetics
MYGN
$674M
| $25.8M | ﹤0.01% |
934,179
+6,949
| +0.7% | +$192K |
|
1574
HEICO
HEI
$44.4B
| $25.7M | ﹤0.01% |
178,322
-3,755
| -2% | -$542K |
|
1575
Emergent Biosolutions
EBS
$434M
| $25.7M | ﹤0.01% |
590,887
-3,301
| -0.6% | -$143K |
|