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 | |
|---|---|---|---|---|---|---|
|
UCB
851
United Community Banks, Inc.
UCB
$3.97B
| $59M | 0.01% |
1,782,042
+11,887
| +0.7% | +$393K |
|
|
BKI
852
DELISTED
Black Knight, Inc. Common Stock
BKI
| $58.9M | 0.01% |
910,679
+227,609
| +33% | +$14.7M |
|
853
Churchill Downs
CHDN
$6.93B
| $58.9M | 0.01% |
639,250
-14,056
| -2% | -$1.29M |
|
854
Adtran
ADTN
$849M
| $58.8M | 0.01% |
3,005,536
+59,009
| +2% | +$1.16M |
|
|
SWCH
855
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $58.8M | 0.01% |
1,745,026
+728,970
| +72% | +$24.6M |
|
856
United Airlines
UAL
$35.4B
| $58.7M | 0.01% |
1,804,317
-309,932
| -15% | -$10.1M |
|
857
SS&C Technologies
SSNC
$22B
| $58.7M | 0.01% |
1,228,668
+202,858
| +20% | +$9.69M |
|
858
Tenet Healthcare
THC
$17.1B
| $58.6M | 0.01% |
1,136,754
-3,499
| -0.3% | -$180K |
|
859
CareTrust REIT
CTRE
$7.62B
| $58.6M | 0.01% |
3,233,290
+442,953
| +16% | +$8.02M |
|
860
Rapid7
RPD
$1.3B
| $58.5M | 0.01% |
1,364,499
-32,602
| -2% | -$1.4M |
|
861
Harley-Davidson
HOG
$3.73B
| $58.5M | 0.01% |
1,676,134
-152,311
| -8% | -$5.31M |
|
862
First Financial Bankshares
FFIN
$5.13B
| $58.4M | 0.01% |
1,396,252
+31,120
| +2% | +$1.3M |
|
863
Valmont Industries
VMI
$7.63B
| $58.3M | 0.01% |
216,885
-45,072
| -17% | -$12.1M |
|
864
Spire
SR
$4.5B
| $58.3M | 0.01% |
934,664
+37,760
| +4% | +$2.35M |
|
865
Capri Holdings
CPRI
$2.6B
| $58.2M | 0.01% |
1,515,050
-197,679
| -12% | -$7.6M |
|
866
Denali Therapeutics
DNLI
$2.17B
| $58.2M | 0.01% |
1,895,292
+27,162
| +1% | +$834K |
|
|
NLSN
867
DELISTED
Nielsen Holdings plc
NLSN
| $58M | 0.01% |
2,093,435
-331,510
| -14% | -$9.19M |
|
868
Interactive Brokers
IBKR
$28.2B
| $58M | 0.01% |
3,630,312
+400,804
| +12% | +$6.4M |
|
869
Bank OZK
OZK
$5.91B
| $57.9M | 0.01% |
1,464,226
-15,658
| -1% | -$619K |
|
870
Lumen
LUMN
$6.25B
| $57.9M | 0.01% |
7,954,776
+23,421
| +0.3% | +$171K |
|
|
AMED
871
DELISTED
Amedisys
AMED
| $57.8M | 0.01% |
597,257
+688
| +0.1% | +$66.6K |
|
872
Suncor Energy
SU
$51B
| $57.8M | 0.01% |
2,051,657
+350,077
| +21% | +$9.85M |
|
873
Bath & Body Works
BBWI
$5.75B
| $57.7M | 0.01% |
1,769,979
-66,347
| -4% | -$2.16M |
|
874
Brunswick
BC
$4.36B
| $57.6M | 0.01% |
880,366
-14,328
| -2% | -$938K |
|
875
A.O. Smith
AOS
$10.4B
| $57.5M | 0.01% |
1,182,826
-33,682
| -3% | -$1.64M |
|