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 | |
|---|---|---|---|---|---|---|
801
GoDaddy
GDDY
$20.6B
| $64.4M | 0.02% |
908,845
+239,104
| +36% | +$16.9M |
|
802
Crown Holdings
CCK
$11.4B
| $64.3M | 0.02% |
793,810
-40,674
| -5% | -$3.3M |
|
803
New Jersey Resources
NJR
$4.76B
| $64M | 0.02% |
1,654,659
+92,320
| +6% | +$3.57M |
|
804
Southwest Gas
SWX
$5.69B
| $63.9M | 0.02% |
915,997
+68,022
| +8% | +$4.74M |
|
805
First Bancorp
FBP
$3.54B
| $63.9M | 0.02% |
4,667,958
-349,170
| -7% | -$4.78M |
|
|
AIRC
806
DELISTED
Apartment Income REIT Corp.
AIRC
| $63.6M | 0.02% |
1,646,967
-43,099
| -3% | -$1.66M |
|
807
TEGNA Inc
TGNA
$3.38B
| $63.4M | 0.02% |
3,068,049
+79,594
| +3% | +$1.65M |
|
808
United Bankshares
UBSI
$5.4B
| $63.4M | 0.02% |
1,772,284
+28,221
| +2% | +$1.01M |
|
|
AZPN
809
DELISTED
Aspen Technology Inc
AZPN
| $63.1M | 0.02% |
264,963
-7,986
| -3% | -$1.9M |
|
810
Old National Bancorp
ONB
$8.78B
| $63.1M | 0.02% |
3,829,319
+109,604
| +3% | +$1.81M |
|
811
Cable One
CABO
$1B
| $63M | 0.02% |
73,843
+3,463
| +5% | +$2.95M |
|
812
First American
FAF
$6.93B
| $62.8M | 0.02% |
1,361,343
-54,888
| -4% | -$2.53M |
|
813
HealthEquity
HQY
$7.96B
| $62.7M | 0.02% |
933,350
+13,268
| +1% | +$891K |
|
814
Stifel
SF
$11.8B
| $62.6M | 0.02% |
1,205,853
-10,176
| -0.8% | -$528K |
|
815
Hexcel
HXL
$4.98B
| $62.5M | 0.02% |
1,207,914
+18,773
| +2% | +$971K |
|
816
ONE Gas
OGS
$4.56B
| $62.4M | 0.02% |
885,974
+27,607
| +3% | +$1.94M |
|
|
GTM
817
ZoomInfo Technologies
GTM
$3.74B
| $62.3M | 0.02% |
1,494,240
+91,389
| +7% | +$3.81M |
|
818
Ryder
R
$7.73B
| $62.2M | 0.02% |
823,377
+99,943
| +14% | +$7.54M |
|
819
Black Hills Corp
BKH
$4.33B
| $62.1M | 0.02% |
916,292
+40,816
| +5% | +$2.76M |
|
|
CHX
820
DELISTED
ChampionX
CHX
| $62M | 0.02% |
3,169,576
+57,079
| +2% | +$1.12M |
|
821
Sealed Air
SEE
$4.99B
| $62M | 0.02% |
1,391,847
-43,711
| -3% | -$1.95M |
|
822
Landstar System
LSTR
$4.59B
| $61.8M | 0.02% |
427,771
-8,818
| -2% | -$1.27M |
|
823
Palantir
PLTR
$390B
| $61.7M | 0.01% |
7,589,740
+1,576,978
| +26% | +$12.8M |
|
|
SYNH
824
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.6M | 0.01% |
1,306,263
+298,300
| +30% | +$14.1M |
|
825
Lithia Motors
LAD
$8.82B
| $61.5M | 0.01% |
286,492
-27,962
| -9% | -$6M |
|