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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.79B
| $69M | 0.02% |
697,147
-12,224
| -2% | -$1.21M |
|
752
CNX Resources
CNX
$4.23B
| $68.9M | 0.02% |
4,434,010
-588,325
| -12% | -$9.14M |
|
753
MSC Industrial Direct
MSM
$5.14B
| $68.7M | 0.02% |
943,611
-48,270
| -5% | -$3.51M |
|
754
AptarGroup
ATR
$9.03B
| $68.5M | 0.02% |
720,324
-1,759
| -0.2% | -$167K |
|
755
British American Tobacco
BTI
$125B
| $68.3M | 0.02% |
1,925,300
-974,278
| -34% | -$34.6M |
|
756
Chart Industries
GTLS
$8.98B
| $68.3M | 0.02% |
370,600
+17,229
| +5% | +$3.18M |
|
757
Entegris
ENTG
$12.6B
| $68.3M | 0.02% |
822,871
+91,711
| +13% | +$7.61M |
|
758
Federated Hermes
FHI
$4.2B
| $68.1M | 0.02% |
2,055,584
-71,276
| -3% | -$2.36M |
|
759
Nokia
NOK
$24.9B
| $68M | 0.02% |
15,934,203
-10,823
| -0.1% | -$46.2K |
|
760
Fortune Brands Innovations
FBIN
$7.29B
| $68M | 0.02% |
1,481,536
-49,599
| -3% | -$2.28M |
|
761
iShares International Select Dividend ETF
IDV
$5.89B
| $67.9M | 0.02% |
3,011,842
+193,257
| +7% | +$4.35M |
|
762
AGCO
AGCO
$8.15B
| $67.8M | 0.02% |
705,360
+14,646
| +2% | +$1.41M |
|
|
SGI
763
Somnigroup International Inc.
SGI
$18.1B
| $67.8M | 0.02% |
2,809,947
+192,767
| +7% | +$4.65M |
|
764
Visteon
VC
$3.5B
| $67.8M | 0.02% |
639,224
+6,251
| +1% | +$663K |
|
765
Tetra Tech
TTEK
$9.51B
| $67.8M | 0.02% |
2,636,985
+40,810
| +2% | +$1.05M |
|
766
Invesco Senior Loan ETF
BKLN
$6.88B
| $67.7M | 0.02% |
3,352,841
+4,682
| +0.1% | +$94.5K |
|
767
Jones Lang LaSalle
JLL
$14.9B
| $67.6M | 0.02% |
447,492
-7,645
| -2% | -$1.15M |
|
768
Penumbra
PEN
$10.8B
| $67.6M | 0.02% |
356,312
+5,851
| +2% | +$1.11M |
|
769
Freshpet
FRPT
$2.6B
| $67.4M | 0.02% |
1,346,213
+441,721
| +49% | +$22.1M |
|
770
Middleby
MIDD
$7.03B
| $67.3M | 0.02% |
525,199
-35,534
| -6% | -$4.55M |
|
771
First Industrial Realty Trust
FR
$6.97B
| $67.2M | 0.02% |
1,500,182
+75,282
| +5% | +$3.37M |
|
772
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $67M | 0.02% |
744,751
+92,865
| +14% | +$8.36M |
|
773
DXC Technology
DXC
$2.6B
| $67M | 0.02% |
2,736,550
-318,410
| -10% | -$7.79M |
|
774
Royalty Pharma
RPRX
$15.9B
| $66.8M | 0.02% |
1,663,697
+275,394
| +20% | +$11.1M |
|
|
PDCE
775
DELISTED
PDC Energy, Inc.
PDCE
| $66.7M | 0.02% |
1,154,823
-27,880
| -2% | -$1.61M |
|