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 | |
|---|---|---|---|---|---|---|
601
CubeSmart
CUBE
$9.52B
| $102M | 0.02% |
2,544,445
+1,348,665
| +113% | +$54.3M |
|
|
SIVB
602
DELISTED
SVB Financial Group
SIVB
| $102M | 0.02% |
442,032
-31,032
| -7% | -$7.14M |
|
603
iShares MSCI ACWI ETF
ACWI
$22.1B
| $102M | 0.02% |
1,198,019
+622,507
| +108% | +$52.8M |
|
604
NVR
NVR
$23.5B
| $102M | 0.02% |
22,025
-9,392
| -30% | -$43.3M |
|
605
HF Sinclair
DINO
$9.56B
| $102M | 0.02% |
1,957,520
-357,428
| -15% | -$18.5M |
|
606
Cullen/Frost Bankers
CFR
$8.24B
| $101M | 0.02% |
759,057
+35,222
| +5% | +$4.71M |
|
607
Rexford Industrial Realty
REXR
$10.2B
| $101M | 0.02% |
1,856,278
+151,141
| +9% | +$8.26M |
|
608
Globe Life
GL
$11.3B
| $101M | 0.02% |
838,932
-34,228
| -4% | -$4.13M |
|
609
Brown-Forman Class B
BF.B
$13.7B
| $101M | 0.02% |
1,532,296
-33,810
| -2% | -$2.22M |
|
610
Deckers Outdoor
DECK
$17.9B
| $100M | 0.02% |
1,508,244
-119,808
| -7% | -$7.97M |
|
611
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $100M | 0.02% |
2,186,402
+618,240
| +39% | +$28.4M |
|
612
Wolfspeed
WOLF
$196M
| $100M | 0.02% |
1,452,660
+139,157
| +11% | +$9.61M |
|
613
Infosys
INFY
$67.9B
| $100M | 0.02% |
5,563,630
-837,579
| -13% | -$15.1M |
|
614
Corpay
CPAY
$22.4B
| $100M | 0.02% |
544,782
-56,099
| -9% | -$10.3M |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $99.8M | 0.02% |
5,913,293
+1,547,165
| +35% | +$26.1M |
|
616
Jabil
JBL
$22.5B
| $99.5M | 0.02% |
1,459,392
-21,405
| -1% | -$1.46M |
|
617
Lincoln Electric
LECO
$13.5B
| $99.5M | 0.02% |
688,762
-2,066
| -0.3% | -$299K |
|
618
Regency Centers
REG
$13.4B
| $99.2M | 0.02% |
1,587,569
+37,797
| +2% | +$2.36M |
|
619
Dolby
DLB
$6.96B
| $98.9M | 0.02% |
1,402,286
-334,378
| -19% | -$23.6M |
|
620
Check Point Software Technologies
CHKP
$20.7B
| $98.9M | 0.02% |
784,024
+143,360
| +22% | +$18.1M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $98.6M | 0.02% |
1,000,867
+79,374
| +9% | +$7.82M |
|
622
Trade Desk
TTD
$25.5B
| $98.6M | 0.02% |
2,198,836
-997,962
| -31% | -$44.7M |
|
623
Royal Gold
RGLD
$12.2B
| $98.3M | 0.02% |
872,102
+32,096
| +4% | +$3.62M |
|
624
Murphy Oil
MUR
$3.56B
| $98.3M | 0.02% |
2,284,727
+109,862
| +5% | +$4.73M |
|
625
Advance Auto Parts
AAP
$3.63B
| $97.6M | 0.02% |
663,759
-140,035
| -17% | -$20.6M |
|