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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.8B
| $81.7M | 0.02% |
776,355
-6,490
| -0.8% | -$683K |
|
702
Atlassian
TEAM
$45.2B
| $81.5M | 0.02% |
633,402
+156,902
| +33% | +$20.2M |
|
703
Hanover Insurance
THG
$6.35B
| $81.5M | 0.02% |
603,165
-15,782
| -3% | -$2.13M |
|
704
Manhattan Associates
MANH
$13B
| $81.5M | 0.02% |
671,261
-23,352
| -3% | -$2.83M |
|
705
Glacier Bancorp
GBCI
$5.88B
| $81.4M | 0.02% |
1,647,719
+49,591
| +3% | +$2.45M |
|
706
Dick's Sporting Goods
DKS
$17.7B
| $81.3M | 0.02% |
676,203
-64,416
| -9% | -$7.75M |
|
707
Arrow Electronics
ARW
$6.57B
| $80.9M | 0.02% |
773,297
-12,912
| -2% | -$1.35M |
|
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $80.7M | 0.02% |
800,238
+55,487
| +7% | +$5.59M |
|
709
Markel Group
MKL
$24.2B
| $80.6M | 0.02% |
61,174
-372
| -0.6% | -$490K |
|
710
Pinnacle West Capital
PNW
$10.6B
| $80.3M | 0.02% |
1,056,517
-16,113
| -2% | -$1.23M |
|
711
Range Resources
RRC
$8.27B
| $80.1M | 0.02% |
3,203,027
+214,718
| +7% | +$5.37M |
|
712
Robert Half
RHI
$3.77B
| $79.9M | 0.02% |
1,081,901
+38,337
| +4% | +$2.83M |
|
713
Olin
OLN
$2.9B
| $79.7M | 0.02% |
1,506,339
-104,017
| -6% | -$5.51M |
|
714
Masimo
MASI
$8B
| $79.6M | 0.02% |
538,352
-4,017
| -0.7% | -$594K |
|
715
Matador Resources
MTDR
$6.01B
| $79.3M | 0.02% |
1,385,635
+63,695
| +5% | +$3.65M |
|
716
Nexstar Media Group
NXST
$6.31B
| $79.3M | 0.02% |
452,832
+187,543
| +71% | +$32.8M |
|
717
Texas Roadhouse
TXRH
$11.2B
| $79.1M | 0.02% |
869,788
+30,312
| +4% | +$2.76M |
|
718
Penumbra
PEN
$11B
| $79M | 0.02% |
355,143
-1,169
| -0.3% | -$260K |
|
719
Ingredion
INGR
$8.24B
| $78.6M | 0.02% |
803,031
-147,572
| -16% | -$14.5M |
|
720
Skechers
SKX
$9.5B
| $78.6M | 0.02% |
1,873,349
-202,558
| -10% | -$8.5M |
|
721
AptarGroup
ATR
$9.13B
| $78.6M | 0.02% |
714,223
-6,101
| -0.8% | -$671K |
|
722
Essent Group
ESNT
$6.29B
| $78.5M | 0.02% |
2,018,726
-50,653
| -2% | -$1.97M |
|
723
Dynatrace
DT
$15.1B
| $78.4M | 0.02% |
2,047,598
-338,621
| -14% | -$13M |
|
724
Fidelity National Financial
FNF
$16.5B
| $78.4M | 0.02% |
2,083,208
-279,752
| -12% | -$10.5M |
|
725
Universal Health Services
UHS
$12.1B
| $78.3M | 0.02% |
555,781
-11,656
| -2% | -$1.64M |
|