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 | |
|---|---|---|---|---|---|---|
1926
MGP Ingredients
MGPI
$596M
| $13.9M | ﹤0.01% |
163,377
-1,988
| -1% | -$169K |
|
|
HTO
1927
H2O America Common Stock
HTO
$1.75B
| $13.9M | ﹤0.01% |
189,441
-37,556
| -17% | -$2.75M |
|
1928
CyberArk
CYBR
$23.5B
| $13.8M | ﹤0.01% |
79,855
+1,655
| +2% | +$287K |
|
|
PGTI
1929
DELISTED
PGT, Inc.
PGTI
| $13.8M | ﹤0.01% |
614,065
-22,043
| -3% | -$496K |
|
1930
CRH
CRH
$76.1B
| $13.8M | ﹤0.01% |
260,568
-1,728
| -0.7% | -$91.2K |
|
1931
Insmed
INSM
$30.8B
| $13.7M | ﹤0.01% |
504,152
+12,636
| +3% | +$344K |
|
|
OSH
1932
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | ﹤0.01% |
413,949
+109,132
| +36% | +$3.62M |
|
1933
AvidXchange
AVDX
$2.06B
| $13.7M | ﹤0.01% |
+910,869
| New | +$13.7M |
|
1934
Trip.com Group
TCOM
$48.3B
| $13.6M | ﹤0.01% |
551,308
-833,143
| -60% | -$20.5M |
|
1935
CTS Corp
CTS
$1.23B
| $13.5M | ﹤0.01% |
368,969
-27,670
| -7% | -$1.02M |
|
1936
Goosehead Insurance
GSHD
$2.05B
| $13.5M | ﹤0.01% |
104,063
+345
| +0.3% | +$44.9K |
|
1937
RLJ Lodging Trust
RLJ
$1.15B
| $13.5M | ﹤0.01% |
971,615
-12,182
| -1% | -$170K |
|
1938
MarineMax
HZO
$556M
| $13.5M | ﹤0.01% |
228,830
-7,436
| -3% | -$439K |
|
|
HTLF
1939
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | ﹤0.01% |
265,412
-26,865
| -9% | -$1.36M |
|
1940
The Bancorp
TBBK
$3.5B
| $13.4M | ﹤0.01% |
530,360
-18,859
| -3% | -$477K |
|
|
VCRA
1941
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.4M | ﹤0.01% |
206,997
+21,872
| +12% | +$1.42M |
|
1942
Standard Motor Products
SMP
$889M
| $13.4M | ﹤0.01% |
256,107
-69,892
| -21% | -$3.66M |
|
1943
CoreCivic
CXW
$2.26B
| $13.3M | ﹤0.01% |
1,337,965
-8,597
| -0.6% | -$85.7K |
|
1944
Employers Holdings
EIG
$983M
| $13.3M | ﹤0.01% |
322,347
-61,041
| -16% | -$2.53M |
|
1945
Kadant
KAI
$3.69B
| $13.3M | ﹤0.01% |
57,747
-13,637
| -19% | -$3.14M |
|
1946
Towne Bank
TOWN
$2.83B
| $13.3M | ﹤0.01% |
420,655
-78,275
| -16% | -$2.47M |
|
1947
Cannae Holdings
CNNE
$1.11B
| $13.2M | ﹤0.01% |
376,136
-2,205
| -0.6% | -$77.5K |
|
1948
Nelnet
NNI
$4.46B
| $13.2M | ﹤0.01% |
134,900
+12,227
| +10% | +$1.19M |
|
1949
Frontdoor
FTDR
$4.83B
| $13.1M | ﹤0.01% |
357,817
-110,000
| -24% | -$4.03M |
|
1950
LendingTree
TREE
$978M
| $13.1M | ﹤0.01% |
106,873
+936
| +0.9% | +$115K |
|