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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.5B
| $139M | 0.03% |
2,207,786
-211,136
| -9% | -$13.3M |
|
477
Vistra
VST
$63.7B
| $139M | 0.03% |
5,971,364
+702,505
| +13% | +$16.3M |
|
478
Veeva Systems
VEEV
$44.7B
| $138M | 0.03% |
855,438
-10,154
| -1% | -$1.64M |
|
479
Etsy
ETSY
$5.36B
| $138M | 0.03% |
1,148,615
-91,411
| -7% | -$10.9M |
|
480
Invitation Homes
INVH
$18.5B
| $137M | 0.03% |
4,632,352
+246,621
| +6% | +$7.31M |
|
481
Tyson Foods
TSN
$20B
| $137M | 0.03% |
2,204,131
-78,301
| -3% | -$4.87M |
|
482
Nordson
NDSN
$12.6B
| $137M | 0.03% |
576,228
-19,071
| -3% | -$4.53M |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $137M | 0.03% |
1,590,995
-335,326
| -17% | -$28.9M |
|
484
Alnylam Pharmaceuticals
ALNY
$59.2B
| $137M | 0.03% |
574,385
+7,247
| +1% | +$1.72M |
|
485
Antero Midstream
AM
$8.73B
| $136M | 0.03% |
12,640,752
-5,965,925
| -32% | -$64.4M |
|
486
NetApp
NTAP
$23.7B
| $136M | 0.03% |
2,269,063
-1,505,865
| -40% | -$90.4M |
|
487
Textron
TXT
$14.5B
| $136M | 0.03% |
1,919,287
-385,827
| -17% | -$27.3M |
|
488
Watsco
WSO
$16.6B
| $135M | 0.03% |
542,475
+14,696
| +3% | +$3.67M |
|
489
Essential Utilities
WTRG
$11B
| $135M | 0.03% |
2,826,351
-17,725
| -0.6% | -$846K |
|
490
Reliance Steel & Aluminium
RS
$15.7B
| $135M | 0.03% |
665,158
-75,920
| -10% | -$15.4M |
|
491
First Horizon
FHN
$11.3B
| $135M | 0.03% |
5,492,943
-972,502
| -15% | -$23.8M |
|
492
Steel Dynamics
STLD
$19.8B
| $134M | 0.03% |
1,376,417
-748,102
| -35% | -$73.1M |
|
493
Reinsurance Group of America
RGA
$12.8B
| $134M | 0.03% |
944,926
-4,005
| -0.4% | -$569K |
|
494
Monolithic Power Systems
MPWR
$41.5B
| $134M | 0.03% |
379,059
+39,151
| +12% | +$13.8M |
|
495
Apollo Global Management
APO
$75.3B
| $133M | 0.03% |
2,091,085
-156,850
| -7% | -$10M |
|
496
Amcor
AMCR
$19.1B
| $133M | 0.03% |
11,174,048
+579,291
| +5% | +$6.9M |
|
497
CrowdStrike
CRWD
$105B
| $133M | 0.03% |
1,262,626
-731,171
| -37% | -$77M |
|
498
Revvity
RVTY
$10.1B
| $133M | 0.03% |
945,527
+3,042
| +0.3% | +$427K |
|
499
The Mosaic Company
MOS
$10.3B
| $132M | 0.03% |
3,017,680
-311,865
| -9% | -$13.7M |
|
500
Ciena
CIEN
$16.5B
| $132M | 0.03% |
2,595,784
-11,748
| -0.5% | -$599K |
|