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 | |
|---|---|---|---|---|---|---|
|
LTHM
626
DELISTED
Livent Corporation
LTHM
| $91.5M | 0.02% |
2,984,738
-175,091
| -6% | -$5.37M |
|
627
Brixmor Property Group
BRX
$8.51B
| $91.2M | 0.02% |
4,936,250
+57,166
| +1% | +$1.06M |
|
628
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $90.7M | 0.02% |
1,235,016
-37,557
| -3% | -$2.76M |
|
629
FTI Consulting
FCN
$5.23B
| $90.6M | 0.02% |
546,628
-17,712
| -3% | -$2.94M |
|
|
CNH
630
CNH Industrial
CNH
$14.1B
| $90.6M | 0.02% |
8,108,226
+38,098
| +0.5% | +$426K |
|
631
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $90.5M | 0.02% |
1,848,532
-39,139
| -2% | -$1.92M |
|
632
Lennox International
LII
$19.6B
| $90M | 0.02% |
404,068
+10,227
| +3% | +$2.28M |
|
633
Mine Safety
MSA
$6.63B
| $89.7M | 0.02% |
821,117
-4,058
| -0.5% | -$443K |
|
634
Synovus
SNV
$7.13B
| $89.7M | 0.02% |
2,391,311
-67,667
| -3% | -$2.54M |
|
635
Teleflex
TFX
$5.76B
| $89.6M | 0.02% |
444,832
+19,325
| +5% | +$3.89M |
|
636
Lear
LEA
$5.76B
| $89.1M | 0.02% |
744,731
+60,019
| +9% | +$7.18M |
|
637
Rexford Industrial Realty
REXR
$10.1B
| $88.7M | 0.02% |
1,705,137
+40,213
| +2% | +$2.09M |
|
638
MDU Resources
MDU
$3.36B
| $88M | 0.02% |
8,463,664
-32,584
| -0.4% | -$339K |
|
639
Knight Transportation
KNX
$6.76B
| $87.7M | 0.02% |
1,793,163
+96,978
| +6% | +$4.75M |
|
640
Eastman Chemical
EMN
$7.47B
| $87.6M | 0.02% |
1,233,059
-33,455
| -3% | -$2.38M |
|
641
NNN REIT
NNN
$8.06B
| $87.5M | 0.02% |
2,195,290
+5,161
| +0.2% | +$206K |
|
642
SPDR Gold Trust
GLD
$115B
| $87.4M | 0.02% |
565,350
-10,049
| -2% | -$1.55M |
|
643
Zions Bancorporation
ZION
$8.56B
| $87.3M | 0.02% |
1,716,472
+198,431
| +13% | +$10.1M |
|
644
Domino's
DPZ
$15.3B
| $87.1M | 0.02% |
280,884
-5,129
| -2% | -$1.59M |
|
645
Globe Life
GL
$11.3B
| $87.1M | 0.02% |
873,160
+14,154
| +2% | +$1.41M |
|
646
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $87M | 0.02% |
216,659
+402
| +0.2% | +$161K |
|
647
Lincoln Electric
LECO
$13.4B
| $86.9M | 0.02% |
690,828
-3,621
| -0.5% | -$455K |
|
648
Jazz Pharmaceuticals
JAZZ
$7.7B
| $86.6M | 0.02% |
649,927
+47,501
| +8% | +$6.33M |
|
649
Old Republic International
ORI
$9.92B
| $86.2M | 0.02% |
4,119,815
+57,906
| +1% | +$1.21M |
|
650
Pinduoduo
PDD
$177B
| $85.8M | 0.02% |
1,371,816
+236,600
| +21% | +$14.8M |
|