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 | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$10.8B
| $61.4M | 0.01% |
289,155
-7,571
| -3% | -$1.61M |
|
827
Commercial Metals
CMC
$6.63B
| $61.4M | 0.01% |
1,729,892
+19,628
| +1% | +$696K |
|
828
Canadian Natural Resources
CNQ
$65B
| $61.3M | 0.01% |
2,630,968
-103,339
| -4% | -$2.41M |
|
829
Kinsale Capital Group
KNSL
$10.2B
| $61.2M | 0.01% |
239,642
+11,605
| +5% | +$2.96M |
|
830
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $61M | 0.01% |
1,269,517
-9,395
| -0.7% | -$451K |
|
831
Cadence Bank
CADE
$6.96B
| $60.7M | 0.01% |
2,390,455
-15,858
| -0.7% | -$403K |
|
832
NorthWestern Energy
NWE
$3.51B
| $60.7M | 0.01% |
1,232,053
-8,906
| -0.7% | -$439K |
|
833
Globant
GLOB
$2.58B
| $60.6M | 0.01% |
324,089
+42,115
| +15% | +$7.88M |
|
834
Rivian
RIVN
$17B
| $60.6M | 0.01% |
1,841,340
+1,263,501
| +219% | +$41.6M |
|
835
Iridium Communications
IRDM
$1.95B
| $60.5M | 0.01% |
1,363,869
+24,209
| +2% | +$1.07M |
|
836
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $60.4M | 0.01% |
1,568,162
-249,825
| -14% | -$9.63M |
|
837
CVB Financial
CVBF
$2.8B
| $60.4M | 0.01% |
2,385,224
+4,867
| +0.2% | +$123K |
|
838
Dentsply Sirona
XRAY
$2.78B
| $60.4M | 0.01% |
2,128,843
-24,877
| -1% | -$705K |
|
839
Halozyme
HALO
$9.07B
| $60.2M | 0.01% |
1,521,290
-18,986
| -1% | -$751K |
|
|
SRC
840
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $60.1M | 0.01% |
1,661,009
+13,482
| +0.8% | +$488K |
|
841
First Citizens BancShares
FCNCA
$25.4B
| $60M | 0.01% |
75,188
+11,756
| +19% | +$9.37M |
|
842
Pinnacle Financial Partners
PNFP
$7.59B
| $59.9M | 0.01% |
738,500
+7,071
| +1% | +$573K |
|
843
MaxLinear
MXL
$1.4B
| $59.8M | 0.01% |
1,833,556
+194,477
| +12% | +$6.34M |
|
844
Evolent Health
EVH
$1.08B
| $59.7M | 0.01% |
1,662,165
-30,444
| -2% | -$1.09M |
|
845
Federal Realty Investment Trust
FRT
$8.78B
| $59.6M | 0.01% |
661,168
-56,861
| -8% | -$5.12M |
|
846
EPR Properties
EPR
$4.31B
| $59.5M | 0.01% |
1,658,935
-26,180
| -2% | -$939K |
|
847
PotlatchDeltic
PCH
$3.3B
| $59.5M | 0.01% |
1,449,133
+173,656
| +14% | +$7.13M |
|
848
ITT
ITT
$13.9B
| $59.5M | 0.01% |
910,112
+41,787
| +5% | +$2.73M |
|
849
Royal Caribbean
RCL
$95.1B
| $59.3M | 0.01% |
1,564,784
-128,687
| -8% | -$4.88M |
|
850
Marriott Vacations Worldwide
VAC
$2.75B
| $59.1M | 0.01% |
484,928
-19,958
| -4% | -$2.43M |
|