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 | |
|---|---|---|---|---|---|---|
1626
Vanguard High Dividend Yield ETF
VYM
$65B
| $23.4M | ﹤0.01% |
208,786
-39,329
| -16% | -$4.41M |
|
1627
Hilton Grand Vacations
HGV
$3.98B
| $23.4M | ﹤0.01% |
448,877
-114,094
| -20% | -$5.95M |
|
|
EPAY
1628
DELISTED
Bottomline Technologies Inc
EPAY
| $23.3M | ﹤0.01% |
413,273
-10,785
| -3% | -$609K |
|
1629
BP
BP
$87.3B
| $23.3M | ﹤0.01% |
874,332
+33,474
| +4% | +$891K |
|
1630
Provident Financial Services
PFS
$2.59B
| $23.3M | ﹤0.01% |
960,544
-132,721
| -12% | -$3.21M |
|
1631
Eagle Bancorp
EGBN
$615M
| $23.3M | ﹤0.01% |
398,712
-9,481
| -2% | -$553K |
|
|
LGF.A
1632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $23.3M | ﹤0.01% |
1,397,951
-96,251
| -6% | -$1.6M |
|
1633
Varonis Systems
VRNS
$6.3B
| $23.2M | ﹤0.01% |
476,347
+5,637
| +1% | +$275K |
|
1634
NetEase
NTES
$96.8B
| $23.2M | ﹤0.01% |
227,957
-946,362
| -81% | -$96.3M |
|
|
AQUA
1635
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.2M | ﹤0.01% |
496,191
+10,171
| +2% | +$475K |
|
1636
PRA Group
PRAA
$657M
| $23.1M | ﹤0.01% |
460,466
-26,542
| -5% | -$1.33M |
|
1637
BNY Mellon International Equity ETF
BKIE
$984M
| $23.1M | ﹤0.01% |
310,592
+101,063
| +48% | +$7.51M |
|
1638
Veritex Holdings
VBTX
$1.88B
| $23.1M | ﹤0.01% |
580,221
-16,014
| -3% | -$637K |
|
1639
Vanda Pharmaceuticals
VNDA
$266M
| $23.1M | ﹤0.01% |
1,469,966
+180,437
| +14% | +$2.83M |
|
1640
Patrick Industries
PATK
$3.67B
| $23M | ﹤0.01% |
428,055
-7,656
| -2% | -$412K |
|
1641
Kennedy-Wilson Holdings
KW
$1.24B
| $23M | ﹤0.01% |
963,392
+24,223
| +3% | +$578K |
|
1642
Nektar Therapeutics
NKTR
$926M
| $23M | ﹤0.01% |
113,513
-1,046
| -0.9% | -$212K |
|
1643
Middlesex Water
MSEX
$971M
| $23M | ﹤0.01% |
191,033
-20,772
| -10% | -$2.5M |
|
1644
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $23M | ﹤0.01% |
199,670
+28,478
| +17% | +$3.27M |
|
1645
TFS Financial
TFSL
$3.75B
| $23M | ﹤0.01% |
1,284,434
-57,968
| -4% | -$1.04M |
|
1646
Strategy Inc Common Stock Class A
MSTR
$94B
| $22.9M | ﹤0.01% |
420,410
+72,220
| +21% | +$3.93M |
|
|
UHT
1647
Universal Health Realty Income Trust
UHT
$575M
| $22.9M | ﹤0.01% |
384,892
-436
| -0.1% | -$25.9K |
|
|
AGR
1648
DELISTED
Avangrid, Inc.
AGR
| $22.9M | ﹤0.01% |
458,251
-1,465
| -0.3% | -$73.1K |
|
1649
European Wax Center
EWCZ
$169M
| $22.8M | ﹤0.01% |
752,693
+628,966
| +508% | +$19.1M |
|
|
CVET
1650
DELISTED
Covetrus, Inc. Common Stock
CVET
| $22.8M | ﹤0.01% |
1,141,935
+56,104
| +5% | +$1.12M |
|