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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.3B
| $147M | 0.04% |
940,315
+102,784
| +12% | +$16.1M |
|
452
Church & Dwight Co
CHD
$22.7B
| $147M | 0.04% |
2,057,354
-74,313
| -3% | -$5.31M |
|
453
Clorox
CLX
$15.1B
| $146M | 0.04% |
1,138,044
+8,124
| +0.7% | +$1.04M |
|
454
Datadog
DDOG
$48.5B
| $145M | 0.04% |
1,634,636
-57,375
| -3% | -$5.09M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $145M | 0.04% |
1,926,321
+326,126
| +20% | +$24.5M |
|
456
First Solar
FSLR
$21.9B
| $144M | 0.03% |
1,088,201
+99,236
| +10% | +$13.1M |
|
457
HDFC Bank
HDB
$180B
| $144M | 0.03% |
2,462,082
-2,875
| -0.1% | -$168K |
|
458
Evergy
EVRG
$16.5B
| $144M | 0.03% |
2,418,922
-3,555
| -0.1% | -$211K |
|
459
Veeva Systems
VEEV
$45B
| $143M | 0.03% |
865,592
+70,252
| +9% | +$11.6M |
|
460
Lumentum
LITE
$11.5B
| $142M | 0.03% |
2,077,976
+13,011
| +0.6% | +$892K |
|
461
PBF Energy
PBF
$3.26B
| $142M | 0.03% |
4,052,227
-1,062,705
| -21% | -$37.4M |
|
462
BILL Holdings
BILL
$5.38B
| $142M | 0.03% |
1,070,293
-25,590
| -2% | -$3.39M |
|
463
iShares Russell 3000 ETF
IWV
$16.8B
| $142M | 0.03% |
683,696
-9,709
| -1% | -$2.01M |
|
464
Best Buy
BBY
$16.1B
| $141M | 0.03% |
2,230,217
-72,189
| -3% | -$4.57M |
|
465
VeriSign
VRSN
$26.5B
| $141M | 0.03% |
811,291
-24,235
| -3% | -$4.21M |
|
466
J.M. Smucker
SJM
$11.7B
| $139M | 0.03% |
1,014,658
-936
| -0.1% | -$129K |
|
467
Quest Diagnostics
DGX
$20.1B
| $139M | 0.03% |
1,133,453
-116,503
| -9% | -$14.3M |
|
468
KeyCorp
KEY
$21.1B
| $139M | 0.03% |
8,678,851
-18,446
| -0.2% | -$296K |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 0.03% |
1,008,200
+42,608
| +4% | +$5.83M |
|
470
LKQ Corp
LKQ
$8.26B
| $138M | 0.03% |
2,919,086
-106,187
| -4% | -$5.01M |
|
471
Watsco
WSO
$15.8B
| $136M | 0.03% |
527,779
+3,926
| +0.7% | +$1.01M |
|
472
Wolfspeed
WOLF
$230M
| $136M | 0.03% |
1,313,503
-4,695
| -0.4% | -$485K |
|
473
Alliant Energy
LNT
$16.4B
| $135M | 0.03% |
2,553,421
-20,248
| -0.8% | -$1.07M |
|
474
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $135M | 0.03% |
3,040,463
+41,467
| +1% | +$1.85M |
|
475
United Rentals
URI
$60.8B
| $135M | 0.03% |
499,186
-75,987
| -13% | -$20.5M |
|