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 | |
|---|---|---|---|---|---|---|
2101
Flex
FLEX
$21.4B
| $10M | ﹤0.01% |
723,787
-246,063
| -25% | -$3.4M |
|
2102
Genesco
GCO
$358M
| $9.97M | ﹤0.01% |
155,405
+8,889
| +6% | +$570K |
|
|
TPTX
2103
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.97M | ﹤0.01% |
208,990
-9,492
| -4% | -$453K |
|
2104
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $9.96M | ﹤0.01% |
340,229
+2,931
| +0.9% | +$85.8K |
|
2105
PDF Solutions
PDFS
$765M
| $9.93M | ﹤0.01% |
312,412
+34,229
| +12% | +$1.09M |
|
|
TBI
2106
Trueblue
TBI
$179M
| $9.92M | ﹤0.01% |
358,641
+17,716
| +5% | +$490K |
|
2107
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.91M | ﹤0.01% |
210,454
-20,037
| -9% | -$944K |
|
2108
Madison Square Garden
MSGS
$5.12B
| $9.88M | ﹤0.01% |
56,890
-2,010
| -3% | -$349K |
|
|
DNB
2109
DELISTED
Dun & Bradstreet
DNB
| $9.88M | ﹤0.01% |
482,131
+17,411
| +4% | +$357K |
|
2110
iHeartMedia
IHRT
$389M
| $9.87M | ﹤0.01% |
468,885
+32,741
| +8% | +$689K |
|
2111
Ambev
ABEV
$35.9B
| $9.86M | ﹤0.01% |
3,523,327
-1,482,017
| -30% | -$4.15M |
|
|
NXGN
2112
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.86M | ﹤0.01% |
554,451
+23,993
| +5% | +$427K |
|
|
AAN
2113
DELISTED
The Aaron's Company, Inc.
AAN
| $9.85M | ﹤0.01% |
399,659
+84,455
| +27% | +$2.08M |
|
|
RTL
2114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.8M | ﹤0.01% |
1,072,993
+520,984
| +94% | +$4.76M |
|
|
TSP
2115
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $9.79M | ﹤0.01% |
273,013
+187,322
| +219% | +$6.72M |
|
2116
Arcus Biosciences
RCUS
$1.23B
| $9.72M | ﹤0.01% |
240,064
+19,671
| +9% | +$796K |
|
2117
Interface
TILE
$1.66B
| $9.72M | ﹤0.01% |
609,229
-85,543
| -12% | -$1.36M |
|
|
UMH
2118
UMH Properties
UMH
$1.29B
| $9.72M | ﹤0.01% |
355,478
-25,450
| -7% | -$696K |
|
2119
Cameco
CCJ
$34B
| $9.7M | ﹤0.01% |
444,661
-228,990
| -34% | -$4.99M |
|
2120
AdaptHealth
AHCO
$1.26B
| $9.68M | ﹤0.01% |
395,752
+36,665
| +10% | +$897K |
|
2121
OneSpaWorld
OSW
$2.24B
| $9.66M | ﹤0.01% |
964,220
-1,198,857
| -55% | -$12M |
|
2122
Huazhu Hotels Group
HTHT
$11.4B
| $9.63M | ﹤0.01% |
257,792
-184,086
| -42% | -$6.87M |
|
2123
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $9.62M | ﹤0.01% |
135,540
-1,825
| -1% | -$129K |
|
2124
Agilysys
AGYS
$2.97B
| $9.57M | ﹤0.01% |
215,169
+2,457
| +1% | +$109K |
|
2125
Myers Industries
MYE
$587M
| $9.56M | ﹤0.01% |
477,886
-45,533
| -9% | -$911K |
|