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 | |
|---|---|---|---|---|---|---|
2051
Ethan Allen Interiors
ETD
$742M
| $11.1M | ﹤0.01% |
422,130
-39,370
| -9% | -$1.04M |
|
2052
TriMas Corp
TRS
$1.59B
| $11M | ﹤0.01% |
297,377
+64,858
| +28% | +$2.4M |
|
2053
BioLife Solutions
BLFS
$1.22B
| $11M | ﹤0.01% |
295,030
-20,946
| -7% | -$781K |
|
2054
Bloom Energy
BE
$15.7B
| $11M | ﹤0.01% |
501,114
+4,507
| +0.9% | +$98.8K |
|
|
BFS
2055
Saul Centers
BFS
$785M
| $11M | ﹤0.01% |
207,191
-13,898
| -6% | -$737K |
|
2056
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $11M | ﹤0.01% |
247,640
+225,893
| +1,039% | +$10M |
|
2057
Autoliv
ALV
$9.68B
| $10.9M | ﹤0.01% |
105,830
-34,522
| -25% | -$3.57M |
|
2058
Grid Dynamics Holdings
GDYN
$642M
| $10.9M | ﹤0.01% |
287,395
+3,997
| +1% | +$152K |
|
2059
Ingles Markets
IMKTA
$1.32B
| $10.9M | ﹤0.01% |
126,317
-39,282
| -24% | -$3.39M |
|
|
INN
2060
Summit Hotel Properties
INN
$623M
| $10.9M | ﹤0.01% |
1,114,818
+2,806
| +0.3% | +$27.4K |
|
2061
Hanmi Financial
HAFC
$748M
| $10.9M | ﹤0.01% |
458,741
+81,890
| +22% | +$1.94M |
|
2062
Appian
APPN
$2.28B
| $10.8M | ﹤0.01% |
166,268
+9,836
| +6% | +$641K |
|
2063
Sphere Entertainment
SPHR
$2.1B
| $10.8M | ﹤0.01% |
154,103
-14,383
| -9% | -$1.01M |
|
2064
Certara
CERT
$1.81B
| $10.8M | ﹤0.01% |
380,806
+94,987
| +33% | +$2.7M |
|
|
HA
2065
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.8M | ﹤0.01% |
587,737
-7,846
| -1% | -$144K |
|
|
CCXI
2066
DELISTED
ChemoCentryx, Inc.
CCXI
| $10.8M | ﹤0.01% |
295,798
-239
| -0.1% | -$8.7K |
|
2067
American Woodmark
AMWD
$995M
| $10.8M | ﹤0.01% |
165,079
-9,356
| -5% | -$610K |
|
2068
Blue Owl Capital
OWL
$12.2B
| $10.8M | ﹤0.01% |
721,304
+615,129
| +579% | +$9.17M |
|
2069
Zumiez
ZUMZ
$347M
| $10.7M | ﹤0.01% |
223,441
-3,029
| -1% | -$145K |
|
2070
National Beverage
FIZZ
$3.67B
| $10.7M | ﹤0.01% |
235,106
-10,023
| -4% | -$454K |
|
2071
ICF International
ICFI
$1.83B
| $10.7M | ﹤0.01% |
103,901
-5,902
| -5% | -$605K |
|
|
MAGN
2072
Magnera Corporation
MAGN
$393M
| $10.6M | ﹤0.01% |
47,612
-5,818
| -11% | -$1.3M |
|
2073
ProShares Large Cap Core Plus
CSM
$474M
| $10.6M | ﹤0.01% |
191,042
+13,172
| +7% | +$733K |
|
2074
Technology Select Sector SPDR Fund
XLK
$86.5B
| $10.6M | ﹤0.01% |
60,715
-21,475
| -26% | -$3.73M |
|
2075
Agilon Health
AGL
$443M
| $10.5M | ﹤0.01% |
390,292
+215,433
| +123% | +$5.82M |
|