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 | |
|---|---|---|---|---|---|---|
1701
Fate Therapeutics
FATE
$111M
| $21M | ﹤0.01% |
358,395
+15,085
| +4% | +$883K |
|
|
GWB
1702
DELISTED
Great Western Bancorp, Inc.
GWB
| $21M | ﹤0.01% |
616,996
+49,413
| +9% | +$1.68M |
|
1703
Opendoor
OPEN
$6.68B
| $20.9M | ﹤0.01% |
1,432,774
+56,313
| +4% | +$823K |
|
|
MBT
1704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.9M | ﹤0.01% |
2,623,479
-479,710
| -15% | -$3.81M |
|
1705
Ubiquiti
UI
$36.6B
| $20.8M | ﹤0.01% |
67,891
-5,236
| -7% | -$1.61M |
|
1706
Openlane
KAR
$3.07B
| $20.7M | ﹤0.01% |
1,325,637
-45,445
| -3% | -$710K |
|
1707
Cheesecake Factory
CAKE
$2.82B
| $20.7M | ﹤0.01% |
528,631
-3,466
| -0.7% | -$136K |
|
1708
Schneider National
SNDR
$4.18B
| $20.6M | ﹤0.01% |
765,757
+129,430
| +20% | +$3.48M |
|
1709
Pacific Biosciences
PACB
$351M
| $20.6M | ﹤0.01% |
1,006,739
+11,720
| +1% | +$240K |
|
1710
First Commonwealth Financial
FCF
$1.84B
| $20.6M | ﹤0.01% |
1,277,319
-122,311
| -9% | -$1.97M |
|
1711
Camping World
CWH
$1.04B
| $20.5M | ﹤0.01% |
508,486
+227,438
| +81% | +$9.19M |
|
1712
Wheaton Precious Metals
WPM
$48.4B
| $20.5M | ﹤0.01% |
477,000
+1,713
| +0.4% | +$73.5K |
|
1713
Corcept Therapeutics
CORT
$7.68B
| $20.5M | ﹤0.01% |
1,033,702
-57,883
| -5% | -$1.15M |
|
|
PRTY
1714
DELISTED
Party City Holdco Inc.
PRTY
| $20.5M | ﹤0.01% |
3,674,005
+135,918
| +4% | +$757K |
|
1715
Virtu Financial
VIRT
$3.1B
| $20.4M | ﹤0.01% |
707,340
-62,729
| -8% | -$1.81M |
|
1716
Domo
DOMO
$701M
| $20.4M | ﹤0.01% |
410,891
+27,962
| +7% | +$1.39M |
|
1717
Magnolia Oil & Gas
MGY
$4.41B
| $20.4M | ﹤0.01% |
1,079,803
+543,985
| +102% | +$10.3M |
|
1718
Sleep Number
SNBR
$214M
| $20.3M | ﹤0.01% |
264,669
-7,113
| -3% | -$545K |
|
1719
SelectQuote
SLQT
$361M
| $20.2M | ﹤0.01% |
2,225,244
-6,836,653
| -75% | -$61.9M |
|
1720
O-I Glass
OI
$1.99B
| $20.1M | ﹤0.01% |
1,669,130
-79,050
| -5% | -$951K |
|
1721
Helix Energy Solutions
HLX
$914M
| $20M | ﹤0.01% |
6,408,663
-632,466
| -9% | -$1.97M |
|
1722
NMI Holdings
NMIH
$3.08B
| $20M | ﹤0.01% |
914,736
-60,128
| -6% | -$1.31M |
|
1723
Reynolds Consumer Products
REYN
$4.84B
| $20M | ﹤0.01% |
636,478
-49,916
| -7% | -$1.57M |
|
1724
Heritage Financial
HFWA
$833M
| $19.9M | ﹤0.01% |
815,978
-36,750
| -4% | -$898K |
|
1725
Acushnet Holdings
GOLF
$4.38B
| $19.9M | ﹤0.01% |
375,639
-15,228
| -4% | -$808K |
|