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 | |
|---|---|---|---|---|---|---|
876
UMB Financial
UMBF
$9.24B
| $57.4M | 0.01% |
680,612
-4,354
| -0.6% | -$367K |
|
|
NATI
877
DELISTED
National Instruments Corp
NATI
| $57.1M | 0.01% |
1,512,926
+25,250
| +2% | +$953K |
|
|
B
878
Barrick Mining Corporation
B
$50.2B
| $57.1M | 0.01% |
3,683,087
-1,868,081
| -34% | -$29M |
|
879
Acuity Brands
AYI
$10.4B
| $57M | 0.01% |
361,682
+214
| +0.1% | +$33.7K |
|
880
Pure Storage
PSTG
$27B
| $56.9M | 0.01% |
2,077,222
+423,579
| +26% | +$11.6M |
|
881
Elastic
ESTC
$9.46B
| $56.7M | 0.01% |
790,603
-168,432
| -18% | -$12.1M |
|
882
Burlington
BURL
$17.6B
| $56.7M | 0.01% |
506,621
+236,001
| +87% | +$26.4M |
|
883
Ally Financial
ALLY
$13B
| $56.6M | 0.01% |
2,034,879
+261,424
| +15% | +$7.28M |
|
884
Civitas Resources
CIVI
$3.04B
| $56.4M | 0.01% |
983,592
-103,967
| -10% | -$5.97M |
|
885
American Homes 4 Rent
AMH
$12.8B
| $56.3M | 0.01% |
1,716,549
+256,733
| +18% | +$8.42M |
|
886
Patterson-UTI
PTEN
$2.14B
| $55.9M | 0.01% |
4,788,900
+165,201
| +4% | +$1.93M |
|
887
Sea Limited
SE
$116B
| $55.9M | 0.01% |
997,537
-209,256
| -17% | -$11.7M |
|
888
Alkermes
ALKS
$4.57B
| $55.7M | 0.01% |
2,496,157
-8,738
| -0.3% | -$195K |
|
889
Cabot Corp
CBT
$4.33B
| $55.7M | 0.01% |
872,100
+18,271
| +2% | +$1.17M |
|
890
Saic
SAIC
$4.9B
| $55.6M | 0.01% |
629,032
-65,223
| -9% | -$5.77M |
|
891
Primerica
PRI
$8.89B
| $55.6M | 0.01% |
450,067
-14,620
| -3% | -$1.8M |
|
|
TXNM
892
TXNM Energy, Inc.
TXNM
$6B
| $55.6M | 0.01% |
1,214,884
-67,680
| -5% | -$3.1M |
|
893
Kilroy Realty
KRC
$5.08B
| $55.5M | 0.01% |
1,318,681
-36,364
| -3% | -$1.53M |
|
894
Medpace
MEDP
$14B
| $55.5M | 0.01% |
353,159
+50,881
| +17% | +$8M |
|
895
Sunrun
RUN
$3.69B
| $55.5M | 0.01% |
2,011,417
+77,769
| +4% | +$2.15M |
|
896
Peloton Interactive
PTON
$3.12B
| $55.3M | 0.01% |
7,977,078
-402,889
| -5% | -$2.79M |
|
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $55.2M | 0.01% |
595,117
-1,523
| -0.3% | -$141K |
|
898
WEX
WEX
$6.04B
| $55.2M | 0.01% |
434,824
-150,860
| -26% | -$19.1M |
|
899
Valley National Bancorp
VLY
$6.03B
| $55.2M | 0.01% |
5,107,919
+142,817
| +3% | +$1.54M |
|
|
ETRN
900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $55.1M | 0.01% |
7,371,190
+494,733
| +7% | +$3.7M |
|