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 | |
|---|---|---|---|---|---|---|
651
Booz Allen Hamilton
BAH
$12.9B
| $85.7M | 0.02% |
928,484
+109,470
| +13% | +$10.1M |
|
652
Pultegroup
PHM
$27.5B
| $85.6M | 0.02% |
2,281,497
-291,181
| -11% | -$10.9M |
|
653
Jabil
JBL
$23.2B
| $85.5M | 0.02% |
1,480,797
-55,289
| -4% | -$3.19M |
|
654
Commerce Bancshares
CBSH
$7.99B
| $85.1M | 0.02% |
1,488,371
-6,257
| -0.4% | -$358K |
|
655
Emcor
EME
$28.9B
| $85M | 0.02% |
735,944
-4,321
| -0.6% | -$499K |
|
656
Deckers Outdoor
DECK
$17.4B
| $84.8M | 0.02% |
1,628,052
-18,204
| -1% | -$948K |
|
657
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $83.7M | 0.02% |
1,163,086
-37,840
| -3% | -$2.72M |
|
658
Agree Realty
ADC
$8.11B
| $83.6M | 0.02% |
1,237,144
+62,562
| +5% | +$4.23M |
|
659
Builders FirstSource
BLDR
$16.4B
| $83.5M | 0.02% |
1,417,644
-151,656
| -10% | -$8.94M |
|
660
Regency Centers
REG
$13.1B
| $83.5M | 0.02% |
1,549,772
-9,021
| -0.6% | -$486K |
|
661
iShares Russell 2000 Value ETF
IWN
$12B
| $83.3M | 0.02% |
646,194
+23,943
| +4% | +$3.09M |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $83.1M | 0.02% |
4,366,128
-774,582
| -15% | -$14.7M |
|
663
Dynatrace
DT
$14.6B
| $83.1M | 0.02% |
2,386,219
+419,581
| +21% | +$14.6M |
|
664
Zscaler
ZS
$45.2B
| $82.9M | 0.02% |
504,230
+82,050
| +19% | +$13.5M |
|
665
Sun Communities
SUI
$16.2B
| $82.7M | 0.02% |
610,831
+62,388
| +11% | +$8.44M |
|
666
Texas Pacific Land
TPL
$21.5B
| $82.3M | 0.02% |
138,867
+19,659
| +16% | +$11.6M |
|
667
Fidelity National Financial
FNF
$16.5B
| $82.2M | 0.02% |
2,362,960
+232,359
| +11% | +$8.09M |
|
668
Generac Holdings
GNRC
$11.1B
| $82M | 0.02% |
460,429
-4,744
| -1% | -$845K |
|
669
Fox Class A
FOXA
$28.2B
| $81.8M | 0.02% |
2,665,431
-10,071
| -0.4% | -$309K |
|
670
Mercury Systems
MRCY
$4.43B
| $81.3M | 0.02% |
2,001,244
-128,679
| -6% | -$5.22M |
|
|
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $81.2M | 0.02% |
5,399,196
+316,281
| +6% | +$4.76M |
|
672
Host Hotels & Resorts
HST
$12.2B
| $81.2M | 0.02% |
5,111,406
-684,847
| -12% | -$10.9M |
|
673
Ryanair
RYAAY
$31.5B
| $81.1M | 0.02% |
3,469,143
-19,047
| -0.5% | -$445K |
|
674
Viatris
VTRS
$12B
| $80.7M | 0.02% |
9,474,316
-1,920,633
| -17% | -$16.4M |
|
675
Axon Enterprise
AXON
$59.8B
| $80.2M | 0.02% |
692,511
-14,231
| -2% | -$1.65M |
|