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 | |
|---|---|---|---|---|---|---|
2001
Preferred Bank
PFBC
$1.16B
| $12.1M | ﹤0.01% |
168,059
-6,397
| -4% | -$459K |
|
|
MCHB
2002
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $12M | ﹤0.01% |
231,686
-2,335
| -1% | -$121K |
|
2003
AMERISAFE
AMSF
$841M
| $12M | ﹤0.01% |
223,711
-19,076
| -8% | -$1.03M |
|
|
ABB
2004
DELISTED
ABB Ltd.
ABB
| $12M | ﹤0.01% |
313,798
-26,946
| -8% | -$1.03M |
|
2005
NETGEAR
NTGR
$831M
| $12M | ﹤0.01% |
409,729
-453,342
| -53% | -$13.2M |
|
2006
Lazard
LAZ
$5.25B
| $12M | ﹤0.01% |
274,176
+451
| +0.2% | +$19.7K |
|
|
KRTX
2007
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $11.9M | ﹤0.01% |
90,969
+1,530
| +2% | +$200K |
|
2008
World Acceptance Corp
WRLD
$900M
| $11.9M | ﹤0.01% |
48,422
-504
| -1% | -$124K |
|
2009
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.9M | ﹤0.01% |
857,932
+110,111
| +15% | +$1.52M |
|
2010
Altice USA
ATUS
$1.12B
| $11.9M | ﹤0.01% |
733,362
-54,133
| -7% | -$876K |
|
2011
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | ﹤0.01% |
422,381
-6,034
| -1% | -$170K |
|
|
AHH
2012
Armada Hoffler Properties
AHH
$596M
| $11.8M | ﹤0.01% |
776,756
-46,586
| -6% | -$709K |
|
2013
LeMaitre Vascular
LMAT
$2.09B
| $11.8M | ﹤0.01% |
235,320
-3,201
| -1% | -$161K |
|
2014
Cushman & Wakefield
CWK
$3.85B
| $11.8M | ﹤0.01% |
530,739
+29,343
| +6% | +$653K |
|
2015
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $11.8M | ﹤0.01% |
+194,438
| New | +$11.8M |
|
2016
Enerpac Tool Group
EPAC
$2.3B
| $11.8M | ﹤0.01% |
581,053
-32,518
| -5% | -$660K |
|
2017
Ichor Holdings
ICHR
$579M
| $11.8M | ﹤0.01% |
255,976
+3,545
| +1% | +$163K |
|
2018
RadNet
RDNT
$5.69B
| $11.7M | ﹤0.01% |
389,093
+12,001
| +3% | +$361K |
|
2019
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.7M | ﹤0.01% |
174,854
-61,480
| -26% | -$4.12M |
|
2020
Kodiak Sciences
KOD
$489M
| $11.7M | ﹤0.01% |
138,066
+320
| +0.2% | +$27.1K |
|
2021
Archrock
AROC
$4.29B
| $11.7M | ﹤0.01% |
1,563,348
-1,636,686
| -51% | -$12.2M |
|
2022
Vir Biotechnology
VIR
$695M
| $11.7M | ﹤0.01% |
278,884
+17,132
| +7% | +$717K |
|
|
ASTR
2023
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.6M | ﹤0.01% |
112,057
-5,617
| -5% | -$584K |
|
|
FARO
2024
DELISTED
Faro Technologies
FARO
| $11.6M | ﹤0.01% |
166,088
+968
| +0.6% | +$67.8K |
|
|
AXNX
2025
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.6M | ﹤0.01% |
207,446
+11,174
| +6% | +$626K |
|