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 | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.56B
| $79.8M | 0.02% |
1,043,564
-39,702
| -4% | -$3.04M |
|
677
Ovintiv
OVV
$11B
| $79.7M | 0.02% |
1,732,867
+1,641
| +0.1% | +$75.5K |
|
|
ONEM
678
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $79.6M | 0.02% |
4,639,904
-530,184
| -10% | -$9.09M |
|
679
Aramark
ARMK
$10B
| $79.5M | 0.02% |
3,527,531
+225,493
| +7% | +$5.08M |
|
680
National Fuel Gas
NFG
$7.87B
| $79.5M | 0.02% |
1,291,032
-58,567
| -4% | -$3.6M |
|
681
Everest Group
EG
$14.3B
| $79.4M | 0.02% |
302,489
-24,524
| -7% | -$6.44M |
|
682
Hanover Insurance
THG
$6.37B
| $79.3M | 0.02% |
618,947
-26,172
| -4% | -$3.35M |
|
683
Toyota
TM
$257B
| $79.2M | 0.02% |
607,735
+457
| +0.1% | +$59.5K |
|
684
iShares MBS ETF
MBB
$41.5B
| $79M | 0.02% |
862,950
-10,748
| -1% | -$984K |
|
685
Franklin Resources
BEN
$12.6B
| $78.9M | 0.02% |
3,666,307
-41,414
| -1% | -$891K |
|
686
Royal Gold
RGLD
$12.3B
| $78.8M | 0.02% |
840,006
+11,395
| +1% | +$1.07M |
|
687
Bio-Rad Laboratories Class A
BIO
$7.49B
| $78.7M | 0.02% |
188,553
-8,278
| -4% | -$3.45M |
|
688
Rollins
ROL
$27.3B
| $78.5M | 0.02% |
2,264,810
+9,752
| +0.4% | +$338K |
|
689
Glacier Bancorp
GBCI
$5.76B
| $78.5M | 0.02% |
1,598,128
+63,890
| +4% | +$3.14M |
|
690
Loews
L
$19.9B
| $78.3M | 0.02% |
1,570,752
+40,726
| +3% | +$2.03M |
|
691
Henry Schein
HSIC
$8.17B
| $78.2M | 0.02% |
1,189,050
-20,745
| -2% | -$1.36M |
|
692
Canadian Pacific Kansas City
CP
$68.4B
| $78M | 0.02% |
1,168,395
-4,250
| -0.4% | -$284K |
|
693
CarMax
KMX
$8.88B
| $77.7M | 0.02% |
1,177,173
-31,116
| -3% | -$2.05M |
|
694
Murphy USA
MUSA
$7.26B
| $77.5M | 0.02% |
281,985
-6,372
| -2% | -$1.75M |
|
695
Dick's Sporting Goods
DKS
$20.4B
| $77.5M | 0.02% |
740,619
+9,641
| +1% | +$1.01M |
|
696
Extreme Networks
EXTR
$2.96B
| $77.2M | 0.02% |
5,905,890
-826,451
| -12% | -$10.8M |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $77.2M | 0.02% |
510,935
-13,762
| -3% | -$2.08M |
|
|
XIFR
698
XPLR Infrastructure, LP
XIFR
$919M
| $77M | 0.02% |
1,064,205
+33,693
| +3% | +$2.44M |
|
|
RCM
699
DELISTED
R1 RCM Inc. Common Stock
RCM
| $76.6M | 0.02% |
4,135,301
+1,057,169
| +34% | +$19.6M |
|
700
Masimo
MASI
$7.92B
| $76.6M | 0.02% |
542,369
-168,146
| -24% | -$23.7M |
|