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 | |
|---|---|---|---|---|---|---|
1676
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $21.9M | ﹤0.01% |
550,851
-145,625
| -21% | -$5.79M |
|
1677
Bilibili
BILI
$10.5B
| $21.9M | ﹤0.01% |
471,754
-289,356
| -38% | -$13.4M |
|
|
XHR
1678
Xenia Hotels & Resorts
XHR
$1.41B
| $21.8M | ﹤0.01% |
1,205,606
-68,678
| -5% | -$1.24M |
|
1679
Apple Hospitality REIT
APLE
$2.98B
| $21.8M | ﹤0.01% |
1,350,074
-61,301
| -4% | -$990K |
|
1680
Pricesmart
PSMT
$3.52B
| $21.8M | ﹤0.01% |
297,774
-17,156
| -5% | -$1.26M |
|
1681
NBT Bancorp
NBTB
$2.27B
| $21.8M | ﹤0.01% |
565,215
-32,320
| -5% | -$1.24M |
|
1682
Upstart Holdings
UPST
$6.07B
| $21.7M | ﹤0.01% |
143,624
+19,951
| +16% | +$3.02M |
|
1683
Yext
YEXT
$1.07B
| $21.7M | ﹤0.01% |
2,190,243
+46,196
| +2% | +$458K |
|
|
SUMO
1684
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $21.7M | ﹤0.01% |
1,597,230
+102,019
| +7% | +$1.38M |
|
1685
M/I Homes
MHO
$4.07B
| $21.6M | ﹤0.01% |
347,120
-23,458
| -6% | -$1.46M |
|
1686
Outfront Media
OUT
$3.16B
| $21.6M | ﹤0.01% |
816,608
+61,928
| +8% | +$1.63M |
|
1687
DiamondRock Hospitality
DRH
$1.71B
| $21.6M | ﹤0.01% |
2,242,982
-107,984
| -5% | -$1.04M |
|
1688
Sally Beauty Holdings
SBH
$1.48B
| $21.5M | ﹤0.01% |
1,165,893
-137,562
| -11% | -$2.54M |
|
1689
Kinross Gold
KGC
$28.4B
| $21.5M | ﹤0.01% |
3,697,279
-3,652,190
| -50% | -$21.2M |
|
1690
Herc Holdings
HRI
$4.2B
| $21.4M | ﹤0.01% |
136,674
+7,765
| +6% | +$1.22M |
|
|
CMRC
1691
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $21.3M | ﹤0.01% |
603,226
+19,504
| +3% | +$690K |
|
1692
Glaukos
GKOS
$4.75B
| $21.3M | ﹤0.01% |
478,385
+12,793
| +3% | +$569K |
|
1693
iRobot
IRBT
$107M
| $21.2M | ﹤0.01% |
322,191
-20,561
| -6% | -$1.35M |
|
1694
Descartes Systems
DSGX
$8.96B
| $21.2M | ﹤0.01% |
256,592
+61,047
| +31% | +$5.05M |
|
|
TWO
1695
Two Harbors Investment
TWO
$1.05B
| $21.2M | ﹤0.01% |
917,136
+67,094
| +8% | +$1.55M |
|
1696
World Kinect Corp
WKC
$1.41B
| $21.2M | ﹤0.01% |
799,449
-99,927
| -11% | -$2.65M |
|
|
ALEX
1697
Alexander & Baldwin
ALEX
$1.34B
| $21.1M | ﹤0.01% |
842,592
+90,285
| +12% | +$2.27M |
|
1698
La-Z-Boy
LZB
$1.39B
| $21.1M | ﹤0.01% |
581,384
-81,165
| -12% | -$2.95M |
|
1699
ODP
ODP
$624M
| $21.1M | ﹤0.01% |
537,442
-59,323
| -10% | -$2.33M |
|
1700
First Citizens BancShares
FCNCA
$25.5B
| $21.1M | ﹤0.01% |
25,401
-1,716
| -6% | -$1.42M |
|