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 | |
|---|---|---|---|---|---|---|
1726
Green Plains
GPRE
$631M
| $19.9M | ﹤0.01% |
572,683
+51
| +0% | +$1.77K |
|
1727
Beam Therapeutics
BEAM
$2.08B
| $19.9M | ﹤0.01% |
249,608
+8,129
| +3% | +$648K |
|
1728
Ares Capital
ARCC
$15.7B
| $19.9M | ﹤0.01% |
938,287
-38,123
| -4% | -$808K |
|
1729
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $19.8M | ﹤0.01% |
185,247
+36,670
| +25% | +$3.92M |
|
1730
Fresh Del Monte Produce
FDP
$1.71B
| $19.7M | ﹤0.01% |
713,886
-31,370
| -4% | -$866K |
|
1731
iShares S&P 500 Growth ETF
IVW
$65.4B
| $19.7M | ﹤0.01% |
235,494
+9,897
| +4% | +$828K |
|
1732
Champion Homes, Inc.
SKY
$4.22B
| $19.7M | ﹤0.01% |
249,258
-26,145
| -9% | -$2.06M |
|
1733
SoFi Technologies
SOFI
$31.8B
| $19.7M | ﹤0.01% |
1,244,674
+96,648
| +8% | +$1.53M |
|
1734
Atlantic Union Bankshares
AUB
$5.05B
| $19.6M | ﹤0.01% |
524,764
+21,263
| +4% | +$793K |
|
1735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.6M | ﹤0.01% |
362,957
-399,352
| -52% | -$21.5M |
|
1736
Mesa Laboratories
MLAB
$339M
| $19.5M | ﹤0.01% |
59,282
-855
| -1% | -$281K |
|
1737
Eastern Bankshares
EBC
$3.46B
| $19.4M | ﹤0.01% |
960,480
+194,748
| +25% | +$3.93M |
|
1738
City Holding Co
CHCO
$1.83B
| $19.3M | ﹤0.01% |
236,158
-19,491
| -8% | -$1.59M |
|
|
SAFE
1739
Safehold
SAFE
$1.18B
| $19.3M | ﹤0.01% |
153,481
-24,581
| -14% | -$3.09M |
|
1740
Avanos Medical
AVNS
$567M
| $19.2M | ﹤0.01% |
555,141
-12,355
| -2% | -$428K |
|
|
ITCI
1741
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.2M | ﹤0.01% |
366,509
+21,218
| +6% | +$1.11M |
|
1742
Hamilton Lane
HLNE
$6.53B
| $19.1M | ﹤0.01% |
184,209
-12,214
| -6% | -$1.27M |
|
1743
ICL Group
ICL
$7.99B
| $19.1M | ﹤0.01% |
1,971,792
-107,901
| -5% | -$1.04M |
|
1744
Casella Waste Systems
CWST
$5.79B
| $19M | ﹤0.01% |
221,966
-1,133
| -0.5% | -$96.8K |
|
|
TWOU
1745
DELISTED
2U, Inc.
TWOU
| $18.9M | ﹤0.01% |
31,420
+1,162
| +4% | +$700K |
|
1746
Mativ Holdings
MATV
$674M
| $18.9M | ﹤0.01% |
631,654
-35,734
| -5% | -$1.07M |
|
1747
Brinker International
EAT
$6.84B
| $18.8M | ﹤0.01% |
514,708
-9,107
| -2% | -$333K |
|
1748
Valaris
VAL
$3.71B
| $18.8M | ﹤0.01% |
522,579
+87,496
| +20% | +$3.15M |
|
1749
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $18.8M | ﹤0.01% |
608,896
-48,437
| -7% | -$1.5M |
|
1750
Griffon
GFF
$3.61B
| $18.8M | ﹤0.01% |
659,468
-44,406
| -6% | -$1.26M |
|