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 | |
|---|---|---|---|---|---|---|
2076
JELD-WEN Holding
JELD
$537M
| $10.5M | ﹤0.01% |
397,859
+40,791
| +11% | +$1.08M |
|
|
PRMW
2077
DELISTED
Primo Water Corporation
PRMW
| $10.5M | ﹤0.01% |
593,339
-242,862
| -29% | -$4.28M |
|
2078
OceanFirst Financial
OCFC
$1.04B
| $10.4M | ﹤0.01% |
470,235
-55,955
| -11% | -$1.24M |
|
2079
Kforce
KFRC
$567M
| $10.4M | ﹤0.01% |
138,732
-26,179
| -16% | -$1.97M |
|
2080
Algonquin Power & Utilities
AQN
$4.3B
| $10.4M | ﹤0.01% |
718,909
+44,666
| +7% | +$645K |
|
|
OCDX
2081
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.4M | ﹤0.01% |
484,813
+66,835
| +16% | +$1.43M |
|
2082
CEVA Inc
CEVA
$564M
| $10.3M | ﹤0.01% |
239,359
-3,450
| -1% | -$149K |
|
2083
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $10.3M | ﹤0.01% |
63,340
+6,783
| +12% | +$1.1M |
|
2084
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.3M | ﹤0.01% |
57,595
+2,006
| +4% | +$359K |
|
2085
Ironwood Pharmaceuticals
IRWD
$213M
| $10.3M | ﹤0.01% |
880,288
+87,212
| +11% | +$1.02M |
|
2086
CBIZ
CBZ
$3.01B
| $10.3M | ﹤0.01% |
262,129
-25,934
| -9% | -$1.01M |
|
2087
OptimizeRx
OPRX
$322M
| $10.2M | ﹤0.01% |
164,905
+78,536
| +91% | +$4.88M |
|
2088
Levi Strauss
LEVI
$8.67B
| $10.2M | ﹤0.01% |
408,776
+253,138
| +163% | +$6.34M |
|
2089
Opko Health
OPK
$1.11B
| $10.2M | ﹤0.01% |
2,120,944
+166,335
| +9% | +$800K |
|
2090
Vale
VALE
$45.5B
| $10.2M | ﹤0.01% |
727,121
+47,947
| +7% | +$672K |
|
2091
Warner Music
WMG
$17.5B
| $10.2M | ﹤0.01% |
235,797
-63,596
| -21% | -$2.75M |
|
2092
Super Micro Computer
SMCI
$26.7B
| $10.2M | ﹤0.01% |
2,310,750
+234,180
| +11% | +$1.03M |
|
2093
Vanguard Information Technology ETF
VGT
$103B
| $10.1M | ﹤0.01% |
22,085
+3,869
| +21% | +$1.77M |
|
2094
TG Therapeutics
TGTX
$5.1B
| $10.1M | ﹤0.01% |
532,101
-32,877
| -6% | -$625K |
|
2095
Zillow
ZG
$20.4B
| $10.1M | ﹤0.01% |
162,185
+825
| +0.5% | +$51.3K |
|
2096
United States Copper Index Fund
CPER
$222M
| $10.1M | ﹤0.01% |
370,235
| – | – |
|
2097
StoneX
SNEX
$5.04B
| $10.1M | ﹤0.01% |
369,542
-24,010
| -6% | -$654K |
|
2098
Quanex
NX
$661M
| $10.1M | ﹤0.01% |
405,951
-22,519
| -5% | -$558K |
|
2099
LendingClub
LC
$1.91B
| $10.1M | ﹤0.01% |
415,920
+27,618
| +7% | +$668K |
|
2100
Caleres
CAL
$503M
| $10M | ﹤0.01% |
442,164
-23,161
| -5% | -$525K |
|