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 | |
|---|---|---|---|---|---|---|
1976
Sinclair Inc
SBGI
$972M
| $12.5M | ﹤0.01% |
474,202
-24,579
| -5% | -$650K |
|
|
NARI
1977
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.5M | ﹤0.01% |
136,958
+2,239
| +2% | +$204K |
|
1978
Marcus & Millichap
MMI
$1.26B
| $12.5M | ﹤0.01% |
242,597
+2,215
| +0.9% | +$114K |
|
|
DHC
1979
Diversified Healthcare Trust
DHC
$1.07B
| $12.5M | ﹤0.01% |
4,035,594
-277,105
| -6% | -$856K |
|
1980
Oceaneering
OII
$2.43B
| $12.4M | ﹤0.01% |
1,097,767
+2,362
| +0.2% | +$26.7K |
|
1981
Varex Imaging
VREX
$469M
| $12.4M | ﹤0.01% |
393,240
+16,612
| +4% | +$524K |
|
1982
Ameresco
AMRC
$1.44B
| $12.4M | ﹤0.01% |
151,938
-5,700
| -4% | -$464K |
|
1983
Tompkins Financial
TMP
$1B
| $12.3M | ﹤0.01% |
147,693
+306
| +0.2% | +$25.6K |
|
1984
Shenandoah Telecom
SHEN
$744M
| $12.3M | ﹤0.01% |
483,385
-102,756
| -18% | -$2.62M |
|
1985
Cross Country Healthcare
CCRN
$411M
| $12.3M | ﹤0.01% |
443,947
-98,700
| -18% | -$2.74M |
|
1986
Live Oak Bancshares
LOB
$1.67B
| $12.3M | ﹤0.01% |
140,888
-816
| -0.6% | -$71.2K |
|
|
AYX
1987
DELISTED
Alteryx, Inc.
AYX
| $12.3M | ﹤0.01% |
202,922
+7,264
| +4% | +$439K |
|
1988
Skillsoft
SKIL
$108M
| $12.3M | ﹤0.01% |
67,008
-7,848
| -10% | -$1.44M |
|
1989
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.3M | ﹤0.01% |
525,328
+4,051
| +0.8% | +$94.5K |
|
1990
Unitil
UTL
$827M
| $12.2M | ﹤0.01% |
266,299
+20,239
| +8% | +$931K |
|
1991
CarGurus
CARG
$3.58B
| $12.2M | ﹤0.01% |
363,530
+6,667
| +2% | +$224K |
|
|
WBT
1992
DELISTED
Welbilt, Inc.
WBT
| $12.2M | ﹤0.01% |
514,257
+6,836
| +1% | +$162K |
|
1993
American Axle
AXL
$697M
| $12.2M | ﹤0.01% |
1,307,332
+103,774
| +9% | +$968K |
|
1994
Transmedics
TMDX
$3.91B
| $12.2M | ﹤0.01% |
635,891
+535,782
| +535% | +$10.3M |
|
1995
Agios Pharmaceuticals
AGIO
$2.14B
| $12.1M | ﹤0.01% |
369,145
+89,698
| +32% | +$2.95M |
|
1996
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $12.1M | ﹤0.01% |
46,501
+6,787
| +17% | +$1.77M |
|
|
NSTG
1997
DELISTED
NanoString Technologies, Inc.
NSTG
| $12.1M | ﹤0.01% |
286,844
-10,159
| -3% | -$429K |
|
1998
Usana Health Sciences
USNA
$557M
| $12.1M | ﹤0.01% |
119,557
-12,985
| -10% | -$1.31M |
|
1999
Bausch Health
BHC
$2.68B
| $12.1M | ﹤0.01% |
437,655
-3,475
| -0.8% | -$95.9K |
|
2000
Zentalis Pharmaceuticals
ZNTL
$107M
| $12.1M | ﹤0.01% |
143,628
+5,001
| +4% | +$420K |
|