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 Short-Term National Muni Bond ETF
SUB
|
$467M |
| 2 |
West Pharmaceutical
WST
|
$437M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$400M |
| 4 |
JPMorgan Chase
JPM
|
$388M |
| 5 |
Old Dominion Freight Line
ODFL
|
$278M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$644M |
| 2 |
Apple
AAPL
|
$366M |
| 3 |
Hubbell
HUBB
|
$275M |
| 4 |
Ecolab
ECL
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$239M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 15.04% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.6B
| $158M | 0.04% |
4,015,315
+134,247
| +3% | +$5.29M |
|
427
Safety Insurance
SAFT
$1.08B
| $158M | 0.04% |
1,873,627
+16,365
| +0.9% | +$1.38M |
|
428
Healthpeak Properties
DOC
$12.8B
| $158M | 0.04% |
6,291,661
+469,478
| +8% | +$11.8M |
|
429
Church & Dwight Co
CHD
$23.4B
| $158M | 0.04% |
1,955,089
-102,265
| -5% | -$8.24M |
|
430
CenterPoint Energy
CNP
$24.6B
| $158M | 0.04% |
5,253,499
-803,973
| -13% | -$24.1M |
|
431
Royal Bank of Canada
RY
$206B
| $158M | 0.04% |
1,675,270
-7
| -0% | -$658 |
|
432
Principal Financial Group
PFG
$18.2B
| $157M | 0.04% |
1,871,745
-370,910
| -17% | -$31.1M |
|
433
APA Corp
APA
$8.37B
| $157M | 0.04% |
3,352,619
-512,306
| -13% | -$23.9M |
|
434
Raymond James Financial
RJF
$33.4B
| $156M | 0.04% |
1,463,336
-117,279
| -7% | -$12.5M |
|
435
Planet Fitness
PLNT
$8.68B
| $156M | 0.04% |
1,979,904
-83,011
| -4% | -$6.54M |
|
436
Snap-on
SNA
$17.3B
| $155M | 0.04% |
679,557
-103,971
| -13% | -$23.8M |
|
437
Hologic
HOLX
$15B
| $155M | 0.04% |
2,073,069
-1,490
| -0.1% | -$111K |
|
438
Jack Henry & Associates
JKHY
$11.9B
| $154M | 0.04% |
880,033
-17,025
| -2% | -$2.99M |
|
439
Organon & Co
OGN
$2.62B
| $153M | 0.04% |
5,494,292
-3,572,012
| -39% | -$99.8M |
|
440
Warner Bros
WBD
$29.9B
| $153M | 0.04% |
16,174,227
+230,408
| +1% | +$2.18M |
|
441
Broadridge
BR
$29.6B
| $152M | 0.03% |
1,134,609
-102
| -0% | -$13.7K |
|
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $152M | 0.03% |
1,797,466
-139,374
| -7% | -$11.8M |
|
|
BRSL
443
Brightstar Lottery PLC
BRSL
$3.22B
| $151M | 0.03% |
6,662,173
+271,352
| +4% | +$6.15M |
|
444
Darden Restaurants
DRI
$24.5B
| $151M | 0.03% |
1,090,019
-194,247
| -15% | -$26.9M |
|
445
Graco
GGG
$14.4B
| $150M | 0.03% |
2,234,642
+3,720
| +0.2% | +$250K |
|
446
Trimble
TRMB
$19.1B
| $150M | 0.03% |
2,972,602
-62,938
| -2% | -$3.18M |
|
447
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $150M | 0.03% |
3,612,592
+635,974
| +21% | +$26.5M |
|
448
Quest Diagnostics
DGX
$20.3B
| $150M | 0.03% |
957,433
-176,020
| -16% | -$27.5M |
|
449
Toll Brothers
TOL
$14.3B
| $150M | 0.03% |
2,998,360
-21,573
| -0.7% | -$1.08M |
|
450
RPM International
RPM
$16.3B
| $149M | 0.03% |
1,528,041
-27,511
| -2% | -$2.68M |
|