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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.1B
| $126M | 0.03% |
631,642
-15,654
| -2% | -$3.13M |
|
502
Nutrien
NTR
$27.9B
| $126M | 0.03% |
1,513,771
+407,282
| +37% | +$34M |
|
503
SPDR S&P Dividend ETF
SDY
$20.3B
| $126M | 0.03% |
1,129,838
+151,949
| +16% | +$16.9M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $126M | 0.03% |
4,812,387
-498,534
| -9% | -$13M |
|
505
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $126M | 0.03% |
1,430,682
-57,605
| -4% | -$5.06M |
|
506
Advance Auto Parts
AAP
$3.55B
| $126M | 0.03% |
803,794
-14,964
| -2% | -$2.34M |
|
507
NVR
NVR
$23B
| $125M | 0.03% |
31,417
+4,196
| +15% | +$16.7M |
|
508
HF Sinclair
DINO
$9.57B
| $125M | 0.03% |
2,314,948
-352,897
| -13% | -$19M |
|
509
Privia Health
PRVA
$2.78B
| $124M | 0.03% |
3,653,534
-361,606
| -9% | -$12.3M |
|
510
iShares Gold Trust
IAU
$53.5B
| $124M | 0.03% |
3,940,220
-47,747
| -1% | -$1.51M |
|
511
Etsy
ETSY
$5.73B
| $124M | 0.03% |
1,240,026
-251,343
| -17% | -$25.2M |
|
512
Pool Corp
POOL
$11.9B
| $124M | 0.03% |
389,419
-9,654
| -2% | -$3.07M |
|
513
Monolithic Power Systems
MPWR
$41B
| $124M | 0.03% |
339,908
+88
| +0% | +$32K |
|
514
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $123M | 0.03% |
2,976,618
+1,375,199
| +86% | +$56.9M |
|
515
Fair Isaac
FICO
$36.7B
| $123M | 0.03% |
298,311
+20,885
| +8% | +$8.6M |
|
516
Mercado Libre
MELI
$119B
| $123M | 0.03% |
148,468
+33,463
| +29% | +$27.7M |
|
517
Cincinnati Financial
CINF
$23.8B
| $123M | 0.03% |
1,368,555
-196,994
| -13% | -$17.6M |
|
518
Acadia Healthcare
ACHC
$1.94B
| $122M | 0.03% |
1,564,109
-73,397
| -4% | -$5.74M |
|
519
Ball Corp
BALL
$13.6B
| $122M | 0.03% |
2,528,687
-73,476
| -3% | -$3.55M |
|
520
RenaissanceRe
RNR
$11.2B
| $122M | 0.03% |
867,895
-29,066
| -3% | -$4.08M |
|
521
Gen Digital
GEN
$18B
| $121M | 0.03% |
6,029,815
+95,104
| +2% | +$1.92M |
|
522
Masco
MAS
$15.3B
| $121M | 0.03% |
2,595,697
-53,669
| -2% | -$2.51M |
|
523
Western Union
WU
$2.73B
| $121M | 0.03% |
8,966,216
-689,048
| -7% | -$9.3M |
|
524
Clearway Energy Class C
CWEN
$3.35B
| $121M | 0.03% |
3,786,521
-1,231,649
| -25% | -$39.2M |
|
525
Teledyne Technologies
TDY
$25.6B
| $120M | 0.03% |
356,241
-7,498
| -2% | -$2.53M |
|