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 | |
|---|---|---|---|---|---|---|
801
Valvoline
VVV
$4.96B
| $68.9M | 0.02% |
2,108,952
-48,144
| -2% | -$1.57M |
|
802
CNX Resources
CNX
$4.18B
| $68.8M | 0.02% |
4,088,108
-345,902
| -8% | -$5.82M |
|
803
Crocs
CROX
$4.72B
| $68.7M | 0.02% |
633,803
+1,970
| +0.3% | +$214K |
|
804
Equity Lifestyle Properties
ELS
$12B
| $68.5M | 0.02% |
1,060,431
-894
| -0.1% | -$57.8K |
|
805
Hawaiian Electric Industries
HE
$2.12B
| $68.2M | 0.02% |
1,630,343
+66,034
| +4% | +$2.76M |
|
806
Churchill Downs
CHDN
$7.18B
| $68.2M | 0.02% |
645,176
+5,926
| +0.9% | +$626K |
|
807
NorthWestern Energy
NWE
$3.56B
| $68.1M | 0.02% |
1,147,905
-84,148
| -7% | -$4.99M |
|
808
Cameco
CCJ
$33B
| $68M | 0.02% |
3,000,738
+1,062,554
| +55% | +$24.1M |
|
|
SBNY
809
DELISTED
Signature Bank
SBNY
| $67.9M | 0.02% |
589,095
+78,160
| +15% | +$9.01M |
|
810
A.O. Smith
AOS
$10.3B
| $67.8M | 0.02% |
1,184,378
+1,552
| +0.1% | +$88.8K |
|
811
Iridium Communications
IRDM
$2.67B
| $67.7M | 0.02% |
1,316,942
-46,927
| -3% | -$2.41M |
|
812
Freshpet
FRPT
$2.7B
| $67.7M | 0.02% |
1,282,247
-63,966
| -5% | -$3.38M |
|
813
Harley-Davidson
HOG
$3.67B
| $67.6M | 0.02% |
1,623,881
-52,253
| -3% | -$2.17M |
|
814
News Corp Class A
NWSA
$16.6B
| $67.5M | 0.02% |
3,706,924
+103,476
| +3% | +$1.88M |
|
815
Semtech
SMTC
$5.26B
| $67.4M | 0.02% |
2,350,076
-165,990
| -7% | -$4.76M |
|
816
MKS Inc. Common Stock
MKSI
$7.02B
| $67.1M | 0.02% |
791,728
+211,118
| +36% | +$17.9M |
|
817
Idacorp
IDA
$6.77B
| $66.9M | 0.02% |
620,460
-76,687
| -11% | -$8.27M |
|
818
MP Materials
MP
$11.2B
| $66.8M | 0.02% |
2,751,599
+73,295
| +3% | +$1.78M |
|
|
SGI
819
Somnigroup International Inc.
SGI
$18.3B
| $66.7M | 0.02% |
1,942,569
-867,378
| -31% | -$29.8M |
|
|
AJRD
820
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $66.6M | 0.02% |
1,189,894
-19,719
| -2% | -$1.1M |
|
821
Teck Resources
TECK
$16.8B
| $66.1M | 0.02% |
1,748,604
+1,177,340
| +206% | +$44.5M |
|
|
XIFR
822
XPLR Infrastructure, LP
XIFR
$976M
| $65.7M | 0.02% |
936,937
-127,268
| -12% | -$8.92M |
|
823
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $65.6M | 0.02% |
1,605,404
+647,401
| +68% | +$26.5M |
|
824
Dentsply Sirona
XRAY
$2.92B
| $65.5M | 0.02% |
2,057,544
-71,299
| -3% | -$2.27M |
|
825
Alkermes
ALKS
$4.94B
| $65.3M | 0.01% |
2,497,848
+1,691
| +0.1% | +$44.2K |
|