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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $132M | 0.03% |
1,269,556
-11,876
| -0.9% | -$1.23M |
|
502
Kimco Realty
KIM
$15.3B
| $131M | 0.03% |
6,207,152
+206,081
| +3% | +$4.36M |
|
503
International Paper
IP
$25.7B
| $131M | 0.03% |
3,776,960
+755,759
| +25% | +$26.2M |
|
504
Cincinnati Financial
CINF
$23.9B
| $131M | 0.03% |
1,277,195
-91,360
| -7% | -$9.35M |
|
505
LPL Financial
LPLA
$26.9B
| $130M | 0.03% |
600,467
-114,908
| -16% | -$24.8M |
|
506
Lamar Advertising Co
LAMR
$12.9B
| $130M | 0.03% |
1,372,303
+206,803
| +18% | +$19.5M |
|
507
Packaging Corp of America
PKG
$19.8B
| $129M | 0.03% |
1,011,734
+115,375
| +13% | +$14.8M |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $129M | 0.03% |
22,107,593
+10,506,988
| +91% | +$61.5M |
|
509
J.M. Smucker
SJM
$12B
| $129M | 0.03% |
816,051
-198,607
| -20% | -$31.5M |
|
510
Iron Mountain
IRM
$27.1B
| $129M | 0.03% |
2,592,419
-406,387
| -14% | -$20.3M |
|
511
UBS Group
UBS
$128B
| $129M | 0.03% |
6,929,307
-162,472
| -2% | -$3.02M |
|
512
Leidos
LDOS
$22.9B
| $128M | 0.03% |
1,219,772
-66,191
| -5% | -$6.96M |
|
513
LKQ Corp
LKQ
$8.3B
| $128M | 0.03% |
2,396,448
-522,638
| -18% | -$27.9M |
|
514
Wabtec
WAB
$33.1B
| $127M | 0.03% |
1,275,150
+28,222
| +2% | +$2.82M |
|
515
Yum China
YUMC
$16.4B
| $127M | 0.03% |
2,322,440
-2,014,189
| -46% | -$110M |
|
516
SPDR Gold Trust
GLD
$112B
| $127M | 0.03% |
748,074
+182,724
| +32% | +$31M |
|
517
Encompass Health
EHC
$12.6B
| $126M | 0.03% |
2,105,667
-101,045
| -5% | -$6.04M |
|
518
Gen Digital
GEN
$18.2B
| $125M | 0.03% |
5,841,250
-188,565
| -3% | -$4.04M |
|
519
Essex Property Trust
ESS
$17.2B
| $125M | 0.03% |
588,361
+65,441
| +13% | +$13.9M |
|
520
W.R. Berkley
WRB
$27.3B
| $125M | 0.03% |
2,576,169
-506,574
| -16% | -$24.5M |
|
521
Aecom
ACM
$16.7B
| $125M | 0.03% |
1,466,021
+45,753
| +3% | +$3.89M |
|
522
SolarEdge
SEDG
$2.03B
| $124M | 0.03% |
438,090
-18,131
| -4% | -$5.14M |
|
523
BILL Holdings
BILL
$5.23B
| $123M | 0.03% |
1,132,794
+62,501
| +6% | +$6.81M |
|
524
Avery Dennison
AVY
$13.1B
| $123M | 0.03% |
680,540
-40,474
| -6% | -$7.33M |
|
525
Webster Financial
WBS
$10.3B
| $123M | 0.03% |
2,591,454
+56,760
| +2% | +$2.69M |
|