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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.8M | ﹤0.01% |
341,768
+4,544
| +1% | +$303K |
|
1652
Horace Mann Educators
HMN
$1.94B
| $22.7M | ﹤0.01% |
585,570
-32,943
| -5% | -$1.27M |
|
|
NXRT
1653
NexPoint Residential Trust
NXRT
$858M
| $22.7M | ﹤0.01% |
270,246
-20,634
| -7% | -$1.73M |
|
1654
Westlake Corp
WLK
$11.3B
| $22.6M | ﹤0.01% |
233,169
-74,477
| -24% | -$7.23M |
|
1655
Rush Enterprises Class A
RUSHA
$4.33B
| $22.6M | ﹤0.01% |
610,257
+30,549
| +5% | +$1.13M |
|
1656
Trinseo
TSE
$87.7M
| $22.6M | ﹤0.01% |
431,322
-21,956
| -5% | -$1.15M |
|
|
RWT
1657
Redwood Trust
RWT
$804M
| $22.6M | ﹤0.01% |
1,710,304
+3,285
| +0.2% | +$43.3K |
|
1658
WisdomTree
WT
$2.11B
| $22.6M | ﹤0.01% |
3,684,634
+36,376
| +1% | +$223K |
|
1659
Customers Bancorp
CUBI
$2.32B
| $22.5M | ﹤0.01% |
344,704
-2,944
| -0.8% | -$192K |
|
1660
Deluxe
DLX
$881M
| $22.5M | ﹤0.01% |
700,522
-170,552
| -20% | -$5.48M |
|
|
MGLN
1661
DELISTED
Magellan Health Services, Inc.
MGLN
| $22.5M | ﹤0.01% |
236,610
-31,879
| -12% | -$3.03M |
|
|
AIMC
1662
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.4M | ﹤0.01% |
434,912
+18,250
| +4% | +$941K |
|
1663
The Greenbrier Companies
GBX
$1.42B
| $22.4M | ﹤0.01% |
488,612
-415,483
| -46% | -$19.1M |
|
1664
Green Dot
GDOT
$751M
| $22.4M | ﹤0.01% |
618,126
+9,512
| +2% | +$345K |
|
1665
Central Garden & Pet Class A
CENTA
$2.03B
| $22.4M | ﹤0.01% |
584,249
-29,071
| -5% | -$1.11M |
|
1666
Weis Markets
WMK
$1.75B
| $22.3M | ﹤0.01% |
338,551
-105,664
| -24% | -$6.96M |
|
1667
Northwest Natural Holdings
NWN
$1.73B
| $22.3M | ﹤0.01% |
457,226
-54,587
| -11% | -$2.66M |
|
1668
ATI
ATI
$10.5B
| $22.3M | ﹤0.01% |
1,398,289
-62,052
| -4% | -$989K |
|
|
GMRE
1669
Global Medical REIT
GMRE
$512M
| $22.2M | ﹤0.01% |
1,250,586
-25,142
| -2% | -$446K |
|
1670
C3.ai
AI
$2.26B
| $22.2M | ﹤0.01% |
709,677
+87,164
| +14% | +$2.72M |
|
|
XM
1671
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $22.2M | ﹤0.01% |
626,240
+67,044
| +12% | +$2.37M |
|
1672
DigitalBridge
DBRG
$2.2B
| $22.2M | ﹤0.01% |
665,139
+52,878
| +9% | +$1.76M |
|
1673
Heritage Commerce
HTBK
$624M
| $22.1M | ﹤0.01% |
1,854,883
-196,499
| -10% | -$2.35M |
|
1674
Nutanix
NTNX
$21.2B
| $22.1M | ﹤0.01% |
692,405
+14,086
| +2% | +$449K |
|
1675
Barclays
BCS
$72.6B
| $22M | ﹤0.01% |
2,124,480
+367
| +0% | +$3.8K |
|