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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$4.17B
| $63.4M | 0.01% |
879,012
-1,354
| -0.2% | -$97.6K |
|
852
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $63.1M | 0.01% |
1,274,150
+380,865
| +43% | +$18.9M |
|
853
Kinsale Capital Group
KNSL
$10.1B
| $63.1M | 0.01% |
241,103
+1,461
| +0.6% | +$382K |
|
854
Marriott Vacations Worldwide
VAC
$2.68B
| $63M | 0.01% |
467,865
-17,063
| -4% | -$2.3M |
|
855
Novartis
NVS
$244B
| $62.6M | 0.01% |
690,215
+23,772
| +4% | +$2.16M |
|
856
Concentrix
CNXC
$3.29B
| $62.5M | 0.01% |
469,181
+7,194
| +2% | +$958K |
|
|
RCM
857
DELISTED
R1 RCM Inc. Common Stock
RCM
| $62.4M | 0.01% |
5,700,893
+1,565,592
| +38% | +$17.1M |
|
|
AIRC
858
DELISTED
Apartment Income REIT Corp.
AIRC
| $62.2M | 0.01% |
1,814,112
+167,145
| +10% | +$5.73M |
|
859
Primerica
PRI
$8.74B
| $62.1M | 0.01% |
437,563
-12,504
| -3% | -$1.77M |
|
860
Morningstar
MORN
$10.6B
| $61.9M | 0.01% |
285,570
-3,585
| -1% | -$776K |
|
861
Medpace
MEDP
$13.3B
| $61.6M | 0.01% |
290,157
-63,002
| -18% | -$13.4M |
|
862
RLI Corp
RLI
$6.06B
| $61.4M | 0.01% |
935,236
+55,340
| +6% | +$3.63M |
|
863
Black Hills Corp
BKH
$4.26B
| $61.4M | 0.01% |
872,462
-43,830
| -5% | -$3.08M |
|
864
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $61.2M | 0.01% |
285,488
-33,526
| -11% | -$7.19M |
|
865
EXL Service
EXLS
$6.91B
| $61.2M | 0.01% |
1,807,290
-26,275
| -1% | -$890K |
|
866
Littelfuse
LFUS
$6.55B
| $61.1M | 0.01% |
277,626
+7,674
| +3% | +$1.69M |
|
867
Novo Nordisk
NVO
$242B
| $61M | 0.01% |
902,156
-67,192
| -7% | -$4.55M |
|
868
Timken Company
TKR
$5.29B
| $61M | 0.01% |
863,018
-12,636
| -1% | -$893K |
|
869
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $61M | 0.01% |
593,139
-1,978
| -0.3% | -$203K |
|
870
Sabra Healthcare REIT
SBRA
$4.56B
| $61M | 0.01% |
4,905,023
+1,340,541
| +38% | +$16.7M |
|
|
CTLT
871
DELISTED
CATALENT, INC.
CTLT
| $61M | 0.01% |
1,354,187
-56,842
| -4% | -$2.56M |
|
872
Acuity Brands
AYI
$10.1B
| $60.9M | 0.01% |
367,430
+5,748
| +2% | +$952K |
|
873
Bank OZK
OZK
$5.89B
| $60.8M | 0.01% |
1,518,211
+53,985
| +4% | +$2.16M |
|
874
Cytokinetics
CYTK
$6.06B
| $60.6M | 0.01% |
1,323,456
-49,313
| -4% | -$2.26M |
|
875
Leggett & Platt
LEG
$1.32B
| $60.6M | 0.01% |
1,880,274
-316,508
| -14% | -$10.2M |
|