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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.1B
| $76.5M | 0.02% |
950,603
+62,383
| +7% | +$5.02M |
|
702
Murphy Oil
MUR
$3.68B
| $76.5M | 0.02% |
2,174,865
-7,124
| -0.3% | -$251K |
|
703
MarketAxess Holdings
MKTX
$7.01B
| $75.9M | 0.02% |
341,015
-29,070
| -8% | -$6.47M |
|
704
Jefferies Financial Group
JEF
$13.8B
| $75.8M | 0.02% |
2,688,009
-87,445
| -3% | -$2.47M |
|
705
Donaldson
DCI
$9.42B
| $75.7M | 0.02% |
1,544,327
-130,151
| -8% | -$6.38M |
|
706
Range Resources
RRC
$8.31B
| $75.5M | 0.02% |
2,988,309
+79,106
| +3% | +$2M |
|
707
Cleveland-Cliffs
CLF
$5.78B
| $75.4M | 0.02% |
5,597,347
+540,834
| +11% | +$7.29M |
|
708
Selective Insurance
SIGI
$4.78B
| $75.2M | 0.02% |
923,299
-30,502
| -3% | -$2.48M |
|
|
WRK
709
DELISTED
WestRock Company
WRK
| $75.1M | 0.02% |
2,430,831
-106,180
| -4% | -$3.28M |
|
710
Gaming and Leisure Properties
GLPI
$13.6B
| $74.9M | 0.02% |
1,693,584
+307,935
| +22% | +$13.6M |
|
711
Lincoln National
LNC
$7.93B
| $74.8M | 0.02% |
1,703,055
-56,922
| -3% | -$2.5M |
|
712
NOV
NOV
$4.92B
| $74.3M | 0.02% |
4,589,017
-54,125
| -1% | -$876K |
|
713
Portland General Electric
POR
$4.64B
| $74.2M | 0.02% |
1,708,262
+43,033
| +3% | +$1.87M |
|
714
Plug Power
PLUG
$1.76B
| $74.1M | 0.02% |
3,528,299
+486,833
| +16% | +$10.2M |
|
715
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $74M | 0.02% |
1,287,376
+1,201
| +0.1% | +$69K |
|
716
Newell Brands
NWL
$2.55B
| $74M | 0.02% |
5,327,376
-122,067
| -2% | -$1.7M |
|
717
Semtech
SMTC
$5.27B
| $74M | 0.02% |
2,516,066
-34,410
| -1% | -$1.01M |
|
718
Bank of Montreal
BMO
$90.9B
| $73.9M | 0.02% |
843,729
+44,277
| +6% | +$3.88M |
|
719
Cloudflare
NET
$79.8B
| $73.9M | 0.02% |
1,335,794
+251,200
| +23% | +$13.9M |
|
720
Dayforce
DAY
$10.9B
| $73.7M | 0.02% |
1,319,266
-354,868
| -21% | -$19.8M |
|
721
Molson Coors Class B
TAP
$9.72B
| $73.7M | 0.02% |
1,535,494
-37,823
| -2% | -$1.82M |
|
722
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $73.5M | 0.02% |
1,013,374
+168,720
| +20% | +$12.2M |
|
723
Sonoco
SON
$4.57B
| $73.3M | 0.02% |
1,292,619
-61,388
| -5% | -$3.48M |
|
724
Texas Roadhouse
TXRH
$11.2B
| $73.3M | 0.02% |
839,476
+7,089
| +0.9% | +$619K |
|
725
MP Materials
MP
$11.4B
| $73.1M | 0.02% |
2,678,304
+533,571
| +25% | +$14.6M |
|