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 | |
|---|---|---|---|---|---|---|
1601
Sturm, Ruger & Co
RGR
$600M
| $24.4M | ﹤0.01% |
358,105
-3,296
| -0.9% | -$224K |
|
1602
Prudential
PUK
$35.5B
| $24.3M | ﹤0.01% |
704,572
+293,254
| +71% | +$10.1M |
|
1603
Renasant Corp
RNST
$3.68B
| $24.2M | ﹤0.01% |
637,544
-29,429
| -4% | -$1.12M |
|
1604
Genworth Financial
GNW
$3.61B
| $24.1M | ﹤0.01% |
5,962,543
+401,351
| +7% | +$1.63M |
|
|
BDXB
1605
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $24.1M | ﹤0.01% |
+456,217
| New | +$24.1M |
|
1606
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $24M | ﹤0.01% |
612,243
+3
| +0% | +$118 |
|
1607
Arlo Technologies
ARLO
$1.81B
| $24M | ﹤0.01% |
2,289,515
-52,925
| -2% | -$555K |
|
1608
Xencor
XNCR
$613M
| $24M | ﹤0.01% |
597,956
+18,154
| +3% | +$728K |
|
1609
IMAX
IMAX
$1.74B
| $23.9M | ﹤0.01% |
1,340,544
+24,739
| +2% | +$441K |
|
1610
JFrog
FROG
$5.83B
| $23.9M | ﹤0.01% |
805,121
-804
| -0.1% | -$23.9K |
|
1611
Rogers Communications
RCI
$19.3B
| $23.9M | ﹤0.01% |
501,210
+18,990
| +4% | +$904K |
|
1612
Vanguard Large-Cap ETF
VV
$45.3B
| $23.8M | ﹤0.01% |
107,709
-894
| -0.8% | -$198K |
|
1613
TripAdvisor
TRIP
$2.06B
| $23.7M | ﹤0.01% |
870,519
-7,222
| -0.8% | -$197K |
|
|
MDRX
1614
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.7M | ﹤0.01% |
1,284,204
-84,266
| -6% | -$1.55M |
|
|
BIG
1615
DELISTED
Big Lots, Inc.
BIG
| $23.6M | ﹤0.01% |
524,904
-201,490
| -28% | -$9.08M |
|
1616
Strategic Education
STRA
$1.98B
| $23.6M | ﹤0.01% |
408,276
+34,734
| +9% | +$2.01M |
|
1617
Park National Corp
PRK
$2.72B
| $23.6M | ﹤0.01% |
171,913
-20,420
| -11% | -$2.8M |
|
|
TGI
1618
DELISTED
Triumph Group
TGI
| $23.6M | ﹤0.01% |
1,273,313
+582,171
| +84% | +$10.8M |
|
1619
iShares Global Tech ETF
IXN
$5.93B
| $23.6M | ﹤0.01% |
366,415
-113,764
| -24% | -$7.33M |
|
1620
Blackstone Mortgage Trust
BXMT
$3.35B
| $23.6M | ﹤0.01% |
770,345
+76,558
| +11% | +$2.34M |
|
1621
Northwest Bancshares
NWBI
$1.83B
| $23.6M | ﹤0.01% |
1,665,111
-184,654
| -10% | -$2.61M |
|
1622
Lakeland Financial Corp
LKFN
$1.66B
| $23.6M | ﹤0.01% |
294,111
-27,592
| -9% | -$2.21M |
|
1623
Healthcare Services Group
HCSG
$1.16B
| $23.5M | ﹤0.01% |
1,323,349
-7,421
| -0.6% | -$132K |
|
1624
Tanger
SKT
$3.86B
| $23.5M | ﹤0.01% |
1,220,613
+81,667
| +7% | +$1.57M |
|
1625
Anywhere Real Estate
HOUS
$800M
| $23.5M | ﹤0.01% |
1,396,349
-79,422
| -5% | -$1.34M |
|