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 |
iShares Core S&P 500 ETF
IVV
|
+$441M |
| 2 |
Medtronic
MDT
|
+$389M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$355M |
| 4 |
Humana
HUM
|
+$318M |
| 5 |
Trane Technologies
TT
|
+$253M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$444M |
| 2 |
Apple
AAPL
|
+$336M |
| 3 |
Valero Energy
VLO
|
+$307M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$266M |
| 5 |
Mastercard
MA
|
+$195M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.3B
| $165M | 0.04% |
3,035,540
-254,211
| -8% | -$13.8M |
|
402
Broadridge
BR
$29.7B
| $164M | 0.04% |
1,134,711
+7,333
| +0.7% | +$1.06M |
|
|
Y
403
DELISTED
Alleghany Corporation
Y
| $164M | 0.04% |
194,857
+19,201
| +11% | +$16.1M |
|
404
Jack Henry & Associates
JKHY
$11.8B
| $164M | 0.04% |
897,058
+21,336
| +2% | +$3.89M |
|
405
CDW
CDW
$22B
| $163M | 0.04% |
1,045,416
-29,770
| -3% | -$4.65M |
|
406
Molina Healthcare
MOH
$9.51B
| $163M | 0.04% |
494,178
-53,545
| -10% | -$17.7M |
|
407
NRG Energy
NRG
$28.6B
| $162M | 0.04% |
4,242,482
-136,209
| -3% | -$5.21M |
|
408
Darden Restaurants
DRI
$24.6B
| $162M | 0.04% |
1,284,266
+42,079
| +3% | +$5.32M |
|
409
Targa Resources
TRGP
$34.5B
| $162M | 0.04% |
2,687,870
+163,707
| +6% | +$9.88M |
|
410
Ulta Beauty
ULTA
$23.3B
| $162M | 0.04% |
403,518
-9,311
| -2% | -$3.74M |
|
411
Nasdaq
NDAQ
$54.5B
| $162M | 0.04% |
2,854,775
-59,719
| -2% | -$3.38M |
|
412
Principal Financial Group
PFG
$17.8B
| $162M | 0.04% |
2,242,655
+259,942
| +13% | +$18.8M |
|
413
Omega Healthcare
OHI
$12.8B
| $162M | 0.04% |
5,477,784
-1,695,890
| -24% | -$50M |
|
414
Regions Financial
RF
$24.1B
| $161M | 0.04% |
8,030,985
+136,443
| +2% | +$2.74M |
|
415
The Mosaic Company
MOS
$10.3B
| $161M | 0.04% |
3,329,545
-1,233,305
| -27% | -$59.6M |
|
416
Skyworks Solutions
SWKS
$11.2B
| $160M | 0.04% |
1,881,957
+52,897
| +3% | +$4.51M |
|
417
Entergy
ETR
$38.8B
| $160M | 0.04% |
3,178,526
+18,992
| +0.6% | +$956K |
|
418
Carlisle Companies
CSL
$16.8B
| $159M | 0.04% |
567,985
+58,048
| +11% | +$16.3M |
|
419
Willis Towers Watson
WTW
$32.4B
| $159M | 0.04% |
792,505
-273
| -0% | -$54.9K |
|
420
Enbridge
ENB
$105B
| $159M | 0.04% |
4,288,443
-447,925
| -9% | -$16.6M |
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $159M | 0.04% |
473,064
-2,975
| -0.6% | -$999K |
|
422
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $158M | 0.04% |
2,380,801
+281,595
| +13% | +$18.7M |
|
423
Ameren
AEE
$27B
| $158M | 0.04% |
1,960,458
-179
| -0% | -$14.4K |
|
424
Snap-on
SNA
$17.1B
| $158M | 0.04% |
783,528
-38,335
| -5% | -$7.72M |
|
|
ZEN
425
DELISTED
ZENDESK INC
ZEN
| $157M | 0.04% |
2,069,277
+541,479
| +35% | +$41.2M |
|