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 | |
|---|---|---|---|---|---|---|
776
First Interstate BancSystem
FIBK
$3.41B
| $70.4M | 0.02% |
1,821,513
+177,515
| +11% | +$6.86M |
|
777
Commercial Metals
CMC
$6.63B
| $70.1M | 0.02% |
1,452,318
-277,574
| -16% | -$13.4M |
|
778
Inspire Medical Systems
INSP
$2.56B
| $70.1M | 0.02% |
278,346
-13,779
| -5% | -$3.47M |
|
779
WEX
WEX
$5.87B
| $70.1M | 0.02% |
428,403
-6,421
| -1% | -$1.05M |
|
780
DocuSign
DOCU
$16.1B
| $70.1M | 0.02% |
1,264,954
-63,544
| -5% | -$3.52M |
|
781
Royalty Pharma
RPRX
$15.6B
| $70M | 0.02% |
1,772,472
+108,775
| +7% | +$4.3M |
|
782
Bio-Rad Laboratories Class A
BIO
$8B
| $70M | 0.02% |
166,563
-21,990
| -12% | -$9.25M |
|
783
British American Tobacco
BTI
$122B
| $70M | 0.02% |
1,751,746
-173,554
| -9% | -$6.94M |
|
784
VF Corp
VFC
$5.86B
| $70M | 0.02% |
2,535,367
-861,019
| -25% | -$23.8M |
|
785
SS&C Technologies
SSNC
$21.7B
| $69.9M | 0.02% |
1,343,409
+114,741
| +9% | +$5.97M |
|
786
United Bankshares
UBSI
$5.42B
| $69.9M | 0.02% |
1,726,025
-46,259
| -3% | -$1.87M |
|
787
Scotiabank
BNS
$78.8B
| $69.8M | 0.02% |
1,425,610
+23,830
| +2% | +$1.17M |
|
788
CarMax
KMX
$9.11B
| $69.8M | 0.02% |
1,145,825
-31,348
| -3% | -$1.91M |
|
789
Sealed Air
SEE
$4.82B
| $69.7M | 0.02% |
1,397,155
+5,308
| +0.4% | +$265K |
|
790
MSC Industrial Direct
MSM
$5.14B
| $69.6M | 0.02% |
852,096
-91,515
| -10% | -$7.48M |
|
791
Helmerich & Payne
HP
$2.01B
| $69.5M | 0.02% |
1,402,651
+103,399
| +8% | +$5.13M |
|
792
United Airlines
UAL
$34.5B
| $69.4M | 0.02% |
1,842,035
+37,718
| +2% | +$1.42M |
|
793
Interactive Brokers
IBKR
$26.8B
| $69.4M | 0.02% |
3,837,524
+207,212
| +6% | +$3.75M |
|
794
Flowers Foods
FLO
$3.13B
| $69.3M | 0.02% |
2,410,375
-290,814
| -11% | -$8.36M |
|
795
Vail Resorts
MTN
$5.87B
| $69.1M | 0.02% |
290,103
+53,179
| +22% | +$12.7M |
|
796
Macy's
M
$4.64B
| $69.1M | 0.02% |
3,345,408
+85,934
| +3% | +$1.77M |
|
797
Visteon
VC
$3.41B
| $69M | 0.02% |
527,756
-111,468
| -17% | -$14.6M |
|
798
Saic
SAIC
$4.83B
| $69M | 0.02% |
622,358
-6,674
| -1% | -$740K |
|
799
MaxLinear
MXL
$1.36B
| $69M | 0.02% |
2,032,833
+199,277
| +11% | +$6.77M |
|
800
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $68.9M | 0.02% |
1,475,881
-9,073
| -0.6% | -$424K |
|