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 | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.19B
| $116M | 0.03% |
1,403,909
-160,200
| -10% | -$13.2M |
|
552
Southwest Airlines
LUV
$16.5B
| $115M | 0.03% |
3,424,695
+33,341
| +1% | +$1.12M |
|
553
Incyte
INCY
$16.9B
| $115M | 0.03% |
1,434,301
-24,524
| -2% | -$1.97M |
|
554
East-West Bancorp
EWBC
$14.8B
| $115M | 0.03% |
1,744,375
+47,434
| +3% | +$3.13M |
|
555
iShares Gold Trust
IAU
$52.6B
| $115M | 0.03% |
3,323,028
-617,192
| -16% | -$21.3M |
|
556
Clearway Energy Class C
CWEN
$3.38B
| $114M | 0.03% |
3,590,648
-195,873
| -5% | -$6.24M |
|
557
KBR
KBR
$6.4B
| $114M | 0.03% |
2,166,849
-282,825
| -12% | -$14.9M |
|
558
Ares Management
ARES
$38.9B
| $114M | 0.03% |
1,666,891
+39,296
| +2% | +$2.69M |
|
559
Akamai
AKAM
$11.3B
| $114M | 0.03% |
1,347,361
-12,239
| -0.9% | -$1.03M |
|
560
Liberty Media Series C
FWONK
$25.2B
| $113M | 0.03% |
1,960,903
-273,470
| -12% | -$15.8M |
|
561
Camden Property Trust
CPT
$11.9B
| $112M | 0.03% |
1,003,942
+66,568
| +7% | +$7.45M |
|
562
OGE Energy
OGE
$8.89B
| $112M | 0.03% |
2,820,010
-176,114
| -6% | -$6.97M |
|
|
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
| $111M | 0.03% |
867,303
-140,897
| -14% | -$18.1M |
|
564
Casey's General Stores
CASY
$18.8B
| $111M | 0.03% |
495,245
+5,426
| +1% | +$1.22M |
|
565
Brown & Brown
BRO
$31.3B
| $111M | 0.03% |
1,947,154
+79,684
| +4% | +$4.54M |
|
566
Cboe Global Markets
CBOE
$24.3B
| $111M | 0.03% |
883,826
+47,920
| +6% | +$6.01M |
|
567
Axon Enterprise
AXON
$57.2B
| $111M | 0.03% |
668,136
-24,375
| -4% | -$4.04M |
|
568
NOV
NOV
$4.95B
| $111M | 0.03% |
5,305,916
+716,899
| +16% | +$15M |
|
569
Curtiss-Wright
CW
$18.1B
| $111M | 0.03% |
663,132
-15,088
| -2% | -$2.52M |
|
570
KKR & Co
KKR
$121B
| $110M | 0.03% |
2,376,617
-69,381
| -3% | -$3.22M |
|
571
Healthcare Realty
HR
$6.35B
| $110M | 0.03% |
5,709,224
-609,422
| -10% | -$11.7M |
|
572
UGI
UGI
$7.43B
| $110M | 0.03% |
2,963,251
-8,507
| -0.3% | -$315K |
|
573
Jacobs Solutions
J
$17.4B
| $110M | 0.03% |
1,104,081
-54,897
| -5% | -$5.45M |
|
574
Calix
CALX
$3.96B
| $110M | 0.03% |
1,601,930
-126,061
| -7% | -$8.63M |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $109M | 0.03% |
3,413,871
-88,481
| -3% | -$2.84M |
|