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 | |
|---|---|---|---|---|---|---|
2026
Harmonic Inc
HLIT
$1.13B
| $11.5M | ﹤0.01% |
978,944
-13,720
| -1% | -$161K |
|
2027
ChargePoint
CHPT
$242M
| $11.5M | ﹤0.01% |
30,174
+11,078
| +58% | +$4.22M |
|
|
PGRE
2028
Paramount Group
PGRE
$1.57B
| $11.4M | ﹤0.01% |
1,372,548
-403,053
| -23% | -$3.36M |
|
2029
AngioDynamics
ANGO
$433M
| $11.4M | ﹤0.01% |
413,793
+845
| +0.2% | +$23.3K |
|
2030
Heidrick & Struggles
HSII
$1.03B
| $11.4M | ﹤0.01% |
261,005
-21,353
| -8% | -$934K |
|
2031
Ranpak Holdings
PACK
$395M
| $11.4M | ﹤0.01% |
303,238
+54,463
| +22% | +$2.05M |
|
2032
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.4M | ﹤0.01% |
586,856
-37,424
| -6% | -$726K |
|
2033
Innoviva
INVA
$1.22B
| $11.4M | ﹤0.01% |
658,291
-147,740
| -18% | -$2.55M |
|
2034
ZTO Express
ZTO
$15.2B
| $11.3M | ﹤0.01% |
402,140
-679,711
| -63% | -$19.2M |
|
2035
Steelcase
SCS
$1.93B
| $11.3M | ﹤0.01% |
967,930
-227,182
| -19% | -$2.66M |
|
2036
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.3M | ﹤0.01% |
709,284
-105,087
| -13% | -$1.68M |
|
2037
Resources Connection
RGP
$172M
| $11.3M | ﹤0.01% |
633,338
-131,152
| -17% | -$2.34M |
|
2038
Arbor Realty Trust
ABR
$2.25B
| $11.3M | ﹤0.01% |
616,432
+8,563
| +1% | +$157K |
|
2039
Vanguard Extended Market ETF
VXF
$24.2B
| $11.3M | ﹤0.01% |
61,680
-1,866
| -3% | -$341K |
|
|
QVCGA
2040
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.3M | ﹤0.01% |
29,681
-1,585
| -5% | -$602K |
|
2041
Banc of California
BANC
$2.62B
| $11.3M | ﹤0.01% |
574,631
+155,648
| +37% | +$3.05M |
|
2042
Federal Agricultural Mortgage
AGM
$2.15B
| $11.3M | ﹤0.01% |
90,961
-2,037
| -2% | -$252K |
|
2043
Regenxbio
RGNX
$465M
| $11.2M | ﹤0.01% |
343,750
+4,877
| +1% | +$159K |
|
2044
Cars.com
CARS
$829M
| $11.2M | ﹤0.01% |
697,740
+402,929
| +137% | +$6.48M |
|
2045
John B. Sanfilippo & Son
JBSS
$737M
| $11.2M | ﹤0.01% |
124,486
-11,352
| -8% | -$1.02M |
|
|
TVTY
2046
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | ﹤0.01% |
423,295
-2,939
| -0.7% | -$77.7K |
|
2047
Movado Group
MOV
$438M
| $11.2M | ﹤0.01% |
267,499
+97,271
| +57% | +$4.07M |
|
2048
West Fraser Timber
WFG
$5.96B
| $11.2M | ﹤0.01% |
116,965
+4,654
| +4% | +$444K |
|
2049
Stock Yards Bancorp
SYBT
$2.27B
| $11.1M | ﹤0.01% |
174,152
-7,267
| -4% | -$464K |
|
2050
The GEO Group
GEO
$3.12B
| $11.1M | ﹤0.01% |
1,435,386
-43,385
| -3% | -$336K |
|