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 | |
|---|---|---|---|---|---|---|
776
Markel Group
MKL
$24.8B
| $66.7M | 0.02% |
61,546
+5,481
| +10% | +$5.94M |
|
777
Equity Lifestyle Properties
ELS
$11.9B
| $66.7M | 0.02% |
1,061,325
+50,132
| +5% | +$3.15M |
|
778
Flowers Foods
FLO
$3.01B
| $66.7M | 0.02% |
2,701,189
-59,807
| -2% | -$1.48M |
|
779
Scotiabank
BNS
$79.9B
| $66.7M | 0.02% |
1,401,780
+308
| +0% | +$14.7K |
|
780
Qorvo
QRVO
$8.12B
| $66.6M | 0.02% |
838,728
-50,269
| -6% | -$3.99M |
|
781
Prosperity Bancshares
PB
$6.44B
| $66.5M | 0.02% |
997,608
-14,055
| -1% | -$937K |
|
782
Cytokinetics
CYTK
$6.38B
| $66.5M | 0.02% |
1,372,769
+235,823
| +21% | +$11.4M |
|
783
Expro
XPRO
$1.45B
| $66.5M | 0.02% |
5,218,078
+49,055
| +0.9% | +$625K |
|
784
First Interstate BancSystem
FIBK
$3.41B
| $66.3M | 0.02% |
1,643,998
+7,404
| +0.5% | +$299K |
|
785
Lattice Semiconductor
LSCC
$9.04B
| $66.3M | 0.02% |
1,346,975
+31,012
| +2% | +$1.53M |
|
786
MGM Resorts International
MGM
$9.62B
| $66.3M | 0.02% |
2,230,168
-179,614
| -7% | -$5.34M |
|
787
SEI Investments
SEIC
$10.9B
| $66.1M | 0.02% |
1,348,443
+89,432
| +7% | +$4.39M |
|
788
Waste Connections
WCN
$45.8B
| $66.1M | 0.02% |
489,400
+216,814
| +80% | +$29.3M |
|
789
Brookfield
BN
$103B
| $66M | 0.02% |
1,995,332
+17,260
| +0.9% | +$571K |
|
790
TransUnion
TRU
$18.1B
| $65.9M | 0.02% |
1,108,171
+326,757
| +42% | +$19.4M |
|
791
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $65.9M | 0.02% |
319,014
-40,394
| -11% | -$8.34M |
|
792
Skechers
SKX
$9.49B
| $65.8M | 0.02% |
2,075,907
-46,785
| -2% | -$1.48M |
|
793
Performance Food Group
PFGC
$16.6B
| $65.4M | 0.02% |
1,523,351
+14,936
| +1% | +$642K |
|
794
Avista
AVA
$2.96B
| $65.3M | 0.02% |
1,761,262
+32,356
| +2% | +$1.2M |
|
795
Pinterest
PINS
$23.8B
| $64.8M | 0.02% |
2,780,829
-1,078,784
| -28% | -$25.1M |
|
796
Matador Resources
MTDR
$6.05B
| $64.7M | 0.02% |
1,321,940
+18,756
| +1% | +$918K |
|
797
Mattel
MAT
$5.8B
| $64.6M | 0.02% |
3,412,243
-19,879
| -0.6% | -$377K |
|
798
Omnicell
OMCL
$1.53B
| $64.5M | 0.02% |
741,645
+76,628
| +12% | +$6.67M |
|
799
Qualys
QLYS
$4.9B
| $64.5M | 0.02% |
462,644
-21,568
| -4% | -$3.01M |
|
800
MongoDB
MDB
$27B
| $64.5M | 0.02% |
324,673
+100,729
| +45% | +$20M |
|