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 | 9.15% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Old National Bancorp
ONB
$8.76B
| $65.2M | 0.01% |
3,628,821
-200,498
| -5% | -$3.6M |
|
827
Meritage Homes
MTH
$5.65B
| $65.2M | 0.01% |
1,415,208
-16,328
| -1% | -$753K |
|
828
Weatherford International
WFRD
$4.45B
| $65.2M | 0.01% |
1,280,948
+974,916
| +319% | +$49.6M |
|
829
Equitable Holdings
EQH
$15.8B
| $65.2M | 0.01% |
2,271,292
+555,736
| +32% | +$15.9M |
|
830
Waste Connections
WCN
$45.7B
| $65M | 0.01% |
490,522
+1,122
| +0.2% | +$149K |
|
831
Chemours
CC
$2.48B
| $64.8M | 0.01% |
2,115,632
-101,349
| -5% | -$3.1M |
|
832
Hexcel
HXL
$5.04B
| $64.6M | 0.01% |
1,097,851
-110,063
| -9% | -$6.48M |
|
833
TEGNA Inc
TGNA
$3.38B
| $64.5M | 0.01% |
3,045,174
-22,875
| -0.7% | -$485K |
|
834
Affiliated Managers Group
AMG
$6.56B
| $64.4M | 0.01% |
406,227
-6,985
| -2% | -$1.11M |
|
835
MongoDB
MDB
$26.8B
| $64.3M | 0.01% |
326,767
+2,094
| +0.6% | +$412K |
|
836
Merit Medical Systems
MMSI
$5.42B
| $64.3M | 0.01% |
910,564
-40,170
| -4% | -$2.84M |
|
837
Adtran
ADTN
$829M
| $64.1M | 0.01% |
3,412,962
+407,426
| +14% | +$7.66M |
|
838
TransUnion
TRU
$18.2B
| $64.1M | 0.01% |
1,129,940
+21,769
| +2% | +$1.24M |
|
839
Oshkosh
OSK
$8.7B
| $64.1M | 0.01% |
727,011
+12,465
| +2% | +$1.1M |
|
840
Middleby
MIDD
$7.02B
| $64.1M | 0.01% |
478,817
-46,382
| -9% | -$6.21M |
|
841
Ally Financial
ALLY
$12.8B
| $64.1M | 0.01% |
2,619,642
+584,763
| +29% | +$14.3M |
|
842
Chewy
CHWY
$17.3B
| $64M | 0.01% |
1,726,663
+260,148
| +18% | +$9.65M |
|
|
X
843
DELISTED
US Steel
X
| $63.9M | 0.01% |
2,550,743
-58,487
| -2% | -$1.47M |
|
844
EnerSys
ENS
$3.87B
| $63.8M | 0.01% |
864,120
+27,043
| +3% | +$2M |
|
845
EPR Properties
EPR
$4.21B
| $63.7M | 0.01% |
1,687,891
+28,956
| +2% | +$1.09M |
|
846
Peloton Interactive
PTON
$3.21B
| $63.7M | 0.01% |
8,016,610
+39,532
| +0.5% | +$314K |
|
847
Suncor Energy
SU
$49.9B
| $63.6M | 0.01% |
2,004,030
-47,627
| -2% | -$1.51M |
|
848
Itron
ITRI
$5.47B
| $63.6M | 0.01% |
1,255,046
+490,369
| +64% | +$24.8M |
|
849
nVent Electric
NVT
$14.7B
| $63.5M | 0.01% |
1,649,407
-45,380
| -3% | -$1.75M |
|
850
Valley National Bancorp
VLY
$6.01B
| $63.4M | 0.01% |
5,608,732
+500,813
| +10% | +$5.66M |
|