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 | |
|---|---|---|---|---|---|---|
426
Live Nation Entertainment
LYV
$39.3B
| $157M | 0.04% |
2,068,019
-31,635
| -2% | -$2.41M |
|
427
Fortive
FTV
$16.2B
| $156M | 0.04% |
2,682,584
-46,722
| -2% | -$2.72M |
|
428
LPL Financial
LPLA
$27.2B
| $156M | 0.04% |
715,375
-432,594
| -38% | -$94.5M |
|
429
EPAM Systems
EPAM
$9.16B
| $156M | 0.04% |
431,425
-1,391
| -0.3% | -$504K |
|
430
Raymond James Financial
RJF
$33.1B
| $156M | 0.04% |
1,580,615
+13,324
| +0.9% | +$1.32M |
|
431
Atmos Energy
ATO
$26.3B
| $156M | 0.04% |
1,529,395
+31,140
| +2% | +$3.17M |
|
432
FMC
FMC
$4.73B
| $156M | 0.04% |
1,471,168
+133,207
| +10% | +$14.1M |
|
433
Mid-America Apartment Communities
MAA
$16.9B
| $155M | 0.04% |
999,076
-19,897
| -2% | -$3.09M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $155M | 0.04% |
629,095
-17,011
| -3% | -$4.18M |
|
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $154M | 0.04% |
1,936,840
-84,605
| -4% | -$6.72M |
|
436
Ventas
VTR
$30.9B
| $154M | 0.04% |
3,827,845
-177,365
| -4% | -$7.12M |
|
437
Kellanova
K
$27.6B
| $154M | 0.04% |
2,349,764
-239,451
| -9% | -$15.7M |
|
438
Darling Ingredients
DAR
$4.94B
| $153M | 0.04% |
2,318,315
+575,661
| +33% | +$38.1M |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $152M | 0.04% |
3,149,627
-785,090
| -20% | -$37.8M |
|
440
NiSource
NI
$18.9B
| $152M | 0.04% |
6,016,071
-39,925
| -0.7% | -$1.01M |
|
441
Safety Insurance
SAFT
$1.1B
| $151M | 0.04% |
1,857,262
+7,039
| +0.4% | +$574K |
|
|
BHVN
442
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $151M | 0.04% |
1,000,497
-14,912
| -1% | -$2.25M |
|
443
Royal Bank of Canada
RY
$204B
| $151M | 0.04% |
1,675,277
+26,537
| +2% | +$2.39M |
|
444
Steel Dynamics
STLD
$19.8B
| $151M | 0.04% |
2,124,519
+86,719
| +4% | +$6.15M |
|
445
Tyson Foods
TSN
$19.9B
| $150M | 0.04% |
2,282,432
-166,089
| -7% | -$11M |
|
446
Bio-Techne
TECH
$8.42B
| $150M | 0.04% |
2,115,404
-41,032
| -2% | -$2.91M |
|
447
Steris
STE
$24.5B
| $148M | 0.04% |
892,665
+23,865
| +3% | +$3.97M |
|
448
McCormick & Company Non-Voting
MKC
$18.8B
| $148M | 0.04% |
2,078,204
-28,697
| -1% | -$2.05M |
|
449
Invitation Homes
INVH
$18.5B
| $148M | 0.04% |
4,385,731
+1,876,220
| +75% | +$63.4M |
|
450
First Horizon
FHN
$11.3B
| $148M | 0.04% |
6,465,445
-1,979,851
| -23% | -$45.3M |
|