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 | |
|---|---|---|---|---|---|---|
1851
Cal-Maine
CALM
$5.37B
| $16M | ﹤0.01% |
432,592
+18,815
| +5% | +$696K |
|
|
HEES
1852
DELISTED
H&E Equipment Services
HEES
| $16M | ﹤0.01% |
361,040
-83,292
| -19% | -$3.69M |
|
|
FOE
1853
DELISTED
Ferro Corporation
FOE
| $15.9M | ﹤0.01% |
730,546
-43,712
| -6% | -$954K |
|
1854
DigitalOcean
DOCN
$3.25B
| $15.9M | ﹤0.01% |
198,486
+18,939
| +11% | +$1.52M |
|
1855
Supernus Pharmaceuticals
SUPN
$2.55B
| $15.9M | ﹤0.01% |
546,622
-70,498
| -11% | -$2.06M |
|
1856
Enviri
NVRI
$983M
| $15.9M | ﹤0.01% |
953,425
+15,849
| +2% | +$265K |
|
|
ALTR
1857
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.8M | ﹤0.01% |
204,225
+3,237
| +2% | +$250K |
|
1858
Dine Brands
DIN
$368M
| $15.8M | ﹤0.01% |
207,773
+37,604
| +22% | +$2.85M |
|
1859
ProAssurance
PRA
$1.22B
| $15.7M | ﹤0.01% |
622,197
+32,758
| +6% | +$829K |
|
1860
Gorman-Rupp
GRC
$1.13B
| $15.7M | ﹤0.01% |
352,980
-23,195
| -6% | -$1.03M |
|
|
GCP
1861
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.7M | ﹤0.01% |
495,519
-2,149
| -0.4% | -$68K |
|
1862
Matthews International
MATW
$763M
| $15.7M | ﹤0.01% |
427,741
-31,610
| -7% | -$1.16M |
|
1863
QuantumScape
QS
$5.63B
| $15.7M | ﹤0.01% |
706,200
+112,204
| +19% | +$2.49M |
|
1864
Sonos
SONO
$1.83B
| $15.7M | ﹤0.01% |
525,683
+13,147
| +3% | +$392K |
|
1865
Warrior Met Coal
HCC
$3.04B
| $15.6M | ﹤0.01% |
607,379
+59,465
| +11% | +$1.53M |
|
1866
Dime Community Bancshares
DCOM
$1.35B
| $15.6M | ﹤0.01% |
444,141
-46,246
| -9% | -$1.63M |
|
|
FRG
1867
DELISTED
Franchise Group, Inc.
FRG
| $15.6M | ﹤0.01% |
298,304
-32,344
| -10% | -$1.69M |
|
1868
AAR Corp
AIR
$2.67B
| $15.5M | ﹤0.01% |
398,124
+41,364
| +12% | +$1.61M |
|
|
NVEE
1869
DELISTED
NV5 Global
NVEE
| $15.5M | ﹤0.01% |
449,148
+244,080
| +119% | +$8.43M |
|
1870
Addus HomeCare
ADUS
$2.03B
| $15.4M | ﹤0.01% |
165,072
-983
| -0.6% | -$91.9K |
|
1871
Marathon Digital Holdings
MARA
$6.04B
| $15.4M | ﹤0.01% |
469,534
+64,077
| +16% | +$2.11M |
|
1872
Hyatt Hotels
H
$13.7B
| $15.4M | ﹤0.01% |
160,810
+914
| +0.6% | +$87.6K |
|
1873
Agnico Eagle Mines
AEM
$77B
| $15.4M | ﹤0.01% |
290,005
-1,575
| -0.5% | -$83.7K |
|
1874
Andersons Inc
ANDE
$1.38B
| $15.4M | ﹤0.01% |
398,061
-45,114
| -10% | -$1.75M |
|
1875
Adtalem Global Education
ATGE
$4.94B
| $15.3M | ﹤0.01% |
517,885
-32,641
| -6% | -$965K |
|