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 | |
|---|---|---|---|---|---|---|
2126
Verra Mobility
VRRM
$3.92B
| $9.56M | ﹤0.01% |
619,719
+63,030
| +11% | +$973K |
|
|
FSR
2127
DELISTED
Fisker Inc.
FSR
| $9.55M | ﹤0.01% |
607,050
+104,992
| +21% | +$1.65M |
|
2128
Hawkins
HWKN
$3.62B
| $9.5M | ﹤0.01% |
240,870
-35,939
| -13% | -$1.42M |
|
2129
Procore
PCOR
$10.5B
| $9.48M | ﹤0.01% |
118,481
+93,128
| +367% | +$7.45M |
|
2130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $9.46M | ﹤0.01% |
89,412
+1,819
| +2% | +$193K |
|
2131
Rocket Companies
RKT
$44.4B
| $9.46M | ﹤0.01% |
675,893
+313,196
| +86% | +$4.38M |
|
2132
Sotera Health
SHC
$4.56B
| $9.46M | ﹤0.01% |
401,634
+48,666
| +14% | +$1.15M |
|
|
MNR
2133
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.46M | ﹤0.01% |
450,010
-281,425
| -38% | -$5.91M |
|
|
ATSG
2134
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.45M | ﹤0.01% |
321,760
-27,779
| -8% | -$816K |
|
2135
Frontier Communications
FYBR
$9.39B
| $9.44M | ﹤0.01% |
320,058
+231,296
| +261% | +$6.82M |
|
2136
James River Group
JRVR
$244M
| $9.42M | ﹤0.01% |
327,030
-14,650
| -4% | -$422K |
|
2137
Imperial Oil
IMO
$46.3B
| $9.4M | ﹤0.01% |
260,491
-8,293
| -3% | -$299K |
|
|
SAVE
2138
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.39M | ﹤0.01% |
429,535
+2,609
| +0.6% | +$57K |
|
2139
DNOW Inc
DNOW
$1.6B
| $9.3M | ﹤0.01% |
1,089,220
-43,743
| -4% | -$374K |
|
2140
Heartland Express
HTLD
$656M
| $9.26M | ﹤0.01% |
550,701
-71,440
| -11% | -$1.2M |
|
2141
Gildan
GIL
$8.03B
| $9.22M | ﹤0.01% |
217,539
-72,584
| -25% | -$3.08M |
|
2142
BGC Group
BGC
$4.82B
| $9.22M | ﹤0.01% |
1,981,880
+202,019
| +11% | +$939K |
|
|
MFA
2143
MFA Financial
MFA
$1.04B
| $9.19M | ﹤0.01% |
503,648
-837
| -0.2% | -$15.3K |
|
|
VIVO
2144
DELISTED
Meridian Bioscience Inc
VIVO
| $9.17M | ﹤0.01% |
449,555
-14,133
| -3% | -$288K |
|
2145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.17M | ﹤0.01% |
66,036
-25,519
| -28% | -$3.54M |
|
2146
Crinetics Pharmaceuticals
CRNX
$3.2B
| $9.16M | ﹤0.01% |
322,506
+20,161
| +7% | +$573K |
|
2147
Open Lending Corp
LPRO
$252M
| $9.16M | ﹤0.01% |
407,301
+36,808
| +10% | +$827K |
|
2148
iShares MSCI China A ETF
CNYA
$217M
| $9.14M | ﹤0.01% |
209,733
+2,154
| +1% | +$93.9K |
|
2149
Monarch Casino & Resort
MCRI
$1.9B
| $9.14M | ﹤0.01% |
123,574
+1,363
| +1% | +$101K |
|
2150
Consensus Cloud Solutions
CCSI
$524M
| $9.13M | ﹤0.01% |
+157,802
| New | +$9.13M |
|