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 | |
|---|---|---|---|---|---|---|
1826
Global Net Lease
GNL
$1.81B
| $16.8M | ﹤0.01% |
1,096,181
+29,059
| +3% | +$444K |
|
1827
AdvanSix
ASIX
$576M
| $16.7M | ﹤0.01% |
354,369
+70,316
| +25% | +$3.32M |
|
1828
Funko
FNKO
$182M
| $16.7M | ﹤0.01% |
889,866
+18,842
| +2% | +$354K |
|
|
RDS.A
1829
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | ﹤0.01% |
384,912
-14,821
| -4% | -$643K |
|
|
NOVA
1830
DELISTED
Sunnova Energy
NOVA
| $16.7M | ﹤0.01% |
597,529
-188,688
| -24% | -$5.27M |
|
|
VRE
1831
Veris Residential
VRE
$1.49B
| $16.7M | ﹤0.01% |
907,000
-18,892
| -2% | -$347K |
|
1832
SpartanNash
SPTN
$897M
| $16.6M | ﹤0.01% |
645,584
-36,546
| -5% | -$941K |
|
1833
Standex International
SXI
$2.47B
| $16.6M | ﹤0.01% |
150,258
-7,891
| -5% | -$873K |
|
1834
HarborOne Bancorp
HONE
$563M
| $16.6M | ﹤0.01% |
1,116,235
-95,231
| -8% | -$1.41M |
|
1835
iShares MSCI India ETF
INDA
$9.38B
| $16.6M | ﹤0.01% |
361,066
+16,691
| +5% | +$765K |
|
|
FOCS
1836
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.5M | ﹤0.01% |
276,447
-6,312
| -2% | -$377K |
|
|
KAMN
1837
DELISTED
Kaman Corp
KAMN
| $16.5M | ﹤0.01% |
382,444
+7,592
| +2% | +$328K |
|
1838
Alamo Group
ALG
$2.49B
| $16.5M | ﹤0.01% |
111,953
-1,444
| -1% | -$213K |
|
1839
Arvinas
ARVN
$568M
| $16.4M | ﹤0.01% |
200,109
+2,113
| +1% | +$174K |
|
1840
SFL Corp
SFL
$1.06B
| $16.4M | ﹤0.01% |
2,015,668
+42,083
| +2% | +$343K |
|
1841
ePlus
PLUS
$1.97B
| $16.3M | ﹤0.01% |
302,511
-15,339
| -5% | -$827K |
|
1842
Sonic Automotive
SAH
$2.73B
| $16.3M | ﹤0.01% |
329,536
-60,403
| -15% | -$2.99M |
|
|
BBBY
1843
Bed Bath & Beyond, Inc.
BBBY
$596M
| $16.3M | ﹤0.01% |
275,723
+6,023
| +2% | +$355K |
|
1844
Capitol Federal Financial
CFFN
$839M
| $16.3M | ﹤0.01% |
1,435,137
-217,662
| -13% | -$2.47M |
|
|
SVC
1845
Service Properties Trust
SVC
$476M
| $16.2M | ﹤0.01% |
1,842,846
-10,768
| -0.6% | -$94.7K |
|
1846
Rithm Capital
RITM
$6.57B
| $16.2M | ﹤0.01% |
1,511,362
+35,176
| +2% | +$377K |
|
1847
TTM Technologies
TTMI
$4.83B
| $16.2M | ﹤0.01% |
1,085,513
+7,122
| +0.7% | +$106K |
|
1848
Vimeo
VMEO
$1.28B
| $16.1M | ﹤0.01% |
898,838
+471,178
| +110% | +$8.46M |
|
1849
S&T Bancorp
STBA
$1.5B
| $16M | ﹤0.01% |
509,068
+87,653
| +21% | +$2.76M |
|
1850
Pitney Bowes
PBI
$1.96B
| $16M | ﹤0.01% |
2,414,058
-163,442
| -6% | -$1.08M |
|