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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$306M |
| 2 |
Vanguard Value ETF
VTV
|
+$294M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251M |
| 4 |
Costco
COST
|
+$235M |
| 5 |
Lyft
LYFT
|
+$235M |
Top Sells
| 1 |
Ferguson
FERG
|
+$727M |
| 2 |
Linde
LIN
|
+$619M |
| 3 |
Medtronic
MDT
|
+$521M |
| 4 |
Goldman Sachs
GS
|
+$361M |
| 5 |
Microsoft
MSFT
|
+$321M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MDU Resources
MDU
$3.33B
| $95.9M | 0.02% |
8,049,918
-21,089
| -0.3% | -$251K |
|
727
Brunswick
BC
$4.18B
| $95.9M | 0.02% |
962,396
-12,278
| -1% | -$1.22M |
|
728
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $95.8M | 0.02% |
888,713
+108,773
| +14% | +$11.7M |
|
729
Boston Beer
SAM
$2.37B
| $95.6M | 0.02% |
93,673
+6,956
| +8% | +$7.1M |
|
730
Rollins
ROL
$27.4B
| $95.6M | 0.02% |
2,795,296
-213,176
| -7% | -$7.29M |
|
731
RingCentral
RNG
$2.79B
| $95.5M | 0.02% |
328,686
+10,191
| +3% | +$2.96M |
|
732
Dolby
DLB
$6.85B
| $95.2M | 0.02% |
968,247
+15,933
| +2% | +$1.57M |
|
733
Casey's General Stores
CASY
$20.1B
| $95.1M | 0.02% |
488,340
-11,347
| -2% | -$2.21M |
|
734
Cactus
WHD
$2.81B
| $95M | 0.02% |
2,587,735
-77,648
| -3% | -$2.85M |
|
735
Zillow
Z
$21.1B
| $95M | 0.02% |
776,957
+82,623
| +12% | +$10.1M |
|
736
Lincoln National
LNC
$7.8B
| $94.8M | 0.02% |
1,508,967
-18,154
| -1% | -$1.14M |
|
737
SPDR S&P Dividend ETF
SDY
$20.3B
| $94.7M | 0.02% |
774,596
+9,490
| +1% | +$1.16M |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $94.6M | 0.02% |
1,323,145
+15,573
| +1% | +$1.11M |
|
739
OGE Energy
OGE
$8.8B
| $94.5M | 0.02% |
2,807,939
-62,350
| -2% | -$2.1M |
|
740
Americold
COLD
$3.77B
| $94.3M | 0.02% |
2,490,415
+109,572
| +5% | +$4.15M |
|
|
NUVA
741
DELISTED
NuVasive, Inc.
NUVA
| $94.2M | 0.02% |
1,390,505
+92,907
| +7% | +$6.3M |
|
742
ScottsMiracle-Gro
SMG
$3.48B
| $94.2M | 0.02% |
490,875
-835
| -0.2% | -$160K |
|
743
Grocery Outlet
GO
$1.71B
| $94M | 0.02% |
2,711,565
+521,358
| +24% | +$18.1M |
|
744
Olin
OLN
$2.92B
| $93.8M | 0.02% |
2,028,359
+103,708
| +5% | +$4.8M |
|
745
Hormel Foods
HRL
$13.7B
| $93.8M | 0.02% |
1,964,619
+20,373
| +1% | +$973K |
|
746
Penumbra
PEN
$10.8B
| $93.6M | 0.02% |
341,566
+24,077
| +8% | +$6.6M |
|
747
Maximus
MMS
$4.96B
| $93.5M | 0.02% |
1,062,476
-15,133
| -1% | -$1.33M |
|
748
Jefferies Financial Group
JEF
$13.4B
| $93.1M | 0.02% |
2,848,056
+1,269
| +0% | +$41.5K |
|
749
Markel Group
MKL
$24.4B
| $93M | 0.02% |
78,339
-4,276
| -5% | -$5.07M |
|
750
Curtiss-Wright
CW
$18.3B
| $92.9M | 0.02% |
781,907
-9,424
| -1% | -$1.12M |
|