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 | |
|---|---|---|---|---|---|---|
726
Boston Properties
BXP
$12.2B
| $78.1M | 0.02% |
1,156,047
-125,512
| -10% | -$8.48M |
|
727
Bank of Montreal
BMO
$90.3B
| $78M | 0.02% |
860,478
+16,749
| +2% | +$1.52M |
|
728
Murphy USA
MUSA
$7.47B
| $77.8M | 0.02% |
278,187
-3,798
| -1% | -$1.06M |
|
729
Patterson-UTI
PTEN
$2.18B
| $77.7M | 0.02% |
4,615,496
-173,404
| -4% | -$2.92M |
|
730
Royal Caribbean
RCL
$95.7B
| $77.6M | 0.02% |
1,569,814
+5,030
| +0.3% | +$249K |
|
731
Sonoco
SON
$4.56B
| $77.4M | 0.02% |
1,274,144
-18,475
| -1% | -$1.12M |
|
732
Wyndham Hotels & Resorts
WH
$6.59B
| $77.4M | 0.02% |
1,084,730
-57,527
| -5% | -$4.1M |
|
733
H&R Block
HRB
$6.85B
| $77.2M | 0.02% |
2,114,553
-496,739
| -19% | -$18.1M |
|
734
SEI Investments
SEIC
$10.8B
| $77.1M | 0.02% |
1,321,693
-26,750
| -2% | -$1.56M |
|
735
Tetra Tech
TTEK
$9.48B
| $77M | 0.02% |
2,651,195
+14,210
| +0.5% | +$413K |
|
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $76.2M | 0.02% |
1,551,305
+281,788
| +22% | +$13.8M |
|
737
MGM Resorts International
MGM
$9.98B
| $76.1M | 0.02% |
2,268,704
+38,536
| +2% | +$1.29M |
|
738
Terex
TEX
$3.47B
| $76M | 0.02% |
1,778,433
+63,889
| +4% | +$2.73M |
|
739
Stanley Black & Decker
SWK
$12.1B
| $75.8M | 0.02% |
1,009,603
-245,195
| -20% | -$18.4M |
|
740
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $75.8M | 0.02% |
905,149
-108,225
| -11% | -$9.06M |
|
741
Gentex
GNTX
$6.25B
| $75.4M | 0.02% |
2,764,340
-133,750
| -5% | -$3.65M |
|
742
Genpact
G
$7.82B
| $75.3M | 0.02% |
1,626,030
-35,202
| -2% | -$1.63M |
|
743
Stifel
SF
$11.5B
| $75.3M | 0.02% |
1,289,886
+84,033
| +7% | +$4.91M |
|
744
iShares TIPS Bond ETF
TIP
$13.6B
| $75.1M | 0.02% |
705,879
-257,670
| -27% | -$27.4M |
|
|
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
| $75M | 0.02% |
1,181,844
+27,021
| +2% | +$1.72M |
|
746
NRG Energy
NRG
$28.6B
| $74.8M | 0.02% |
2,350,972
-1,891,510
| -45% | -$60.2M |
|
|
SWAV
747
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $74.3M | 0.02% |
361,220
-7,493
| -2% | -$1.54M |
|
748
Fox Class A
FOXA
$27.4B
| $74.2M | 0.02% |
2,444,421
-221,010
| -8% | -$6.71M |
|
749
Seagate
STX
$40B
| $74.2M | 0.02% |
1,409,586
-2,513,690
| -64% | -$132M |
|
|
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $74M | 0.02% |
1,854,494
+193,485
| +12% | +$7.73M |
|