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 | |
|---|---|---|---|---|---|---|
|
AZPN
876
DELISTED
Aspen Technology Inc
AZPN
| $60.6M | 0.01% |
294,988
+30,025
| +11% | +$6.17M |
|
|
TXNM
877
TXNM Energy, Inc.
TXNM
$5.99B
| $60.6M | 0.01% |
1,241,274
+26,390
| +2% | +$1.29M |
|
878
Pinterest
PINS
$24.8B
| $60.6M | 0.01% |
2,494,050
-286,779
| -10% | -$6.96M |
|
879
Mattel
MAT
$5.91B
| $60.3M | 0.01% |
3,381,498
-30,745
| -0.9% | -$548K |
|
880
Avista
AVA
$2.94B
| $60.3M | 0.01% |
1,359,320
-401,942
| -23% | -$17.8M |
|
881
Cloudflare
NET
$76.2B
| $60.3M | 0.01% |
1,333,021
-2,773
| -0.2% | -$125K |
|
882
Civitas Resources
CIVI
$3.01B
| $60.2M | 0.01% |
1,038,909
+55,317
| +6% | +$3.2M |
|
883
Lithia Motors
LAD
$8.84B
| $60M | 0.01% |
292,954
+6,462
| +2% | +$1.32M |
|
884
Globus Medical
GMED
$7.98B
| $60M | 0.01% |
807,399
-7,630
| -0.9% | -$567K |
|
885
Ashland
ASH
$2.44B
| $59.6M | 0.01% |
554,183
-22,153
| -4% | -$2.38M |
|
886
FNB Corp
FNB
$5.88B
| $59.3M | 0.01% |
4,541,016
+381,340
| +9% | +$4.98M |
|
887
Eagle Materials
EXP
$7.42B
| $59.3M | 0.01% |
446,016
+246
| +0.1% | +$32.7K |
|
888
CVB Financial
CVBF
$2.78B
| $58.8M | 0.01% |
2,285,148
-100,076
| -4% | -$2.58M |
|
889
DXC Technology
DXC
$2.58B
| $58.8M | 0.01% |
2,217,104
-519,446
| -19% | -$13.8M |
|
890
Avantor
AVTR
$8.75B
| $58.7M | 0.01% |
2,781,794
+100,500
| +4% | +$2.12M |
|
|
LTHM
891
DELISTED
Livent Corporation
LTHM
| $58.6M | 0.01% |
2,951,343
-33,395
| -1% | -$664K |
|
892
GoDaddy
GDDY
$20.6B
| $58.6M | 0.01% |
783,700
-125,145
| -14% | -$9.36M |
|
893
Whirlpool
WHR
$5.24B
| $58.5M | 0.01% |
413,228
-426,935
| -51% | -$60.4M |
|
894
Light & Wonder
LNW
$7.39B
| $58.4M | 0.01% |
997,253
+47,147
| +5% | +$2.76M |
|
895
Chord Energy
CHRD
$5.88B
| $58.2M | 0.01% |
425,498
+89,114
| +26% | +$12.2M |
|
896
PotlatchDeltic
PCH
$3.22B
| $58.1M | 0.01% |
1,321,181
-127,952
| -9% | -$5.63M |
|
|
UCB
897
United Community Banks, Inc.
UCB
$3.96B
| $58M | 0.01% |
1,715,989
-66,053
| -4% | -$2.23M |
|
898
AstraZeneca
AZN
$252B
| $57.6M | 0.01% |
849,507
+365
| +0% | +$24.7K |
|
899
Saia
SAIA
$8.16B
| $57.4M | 0.01% |
273,963
-3,585
| -1% | -$752K |
|
900
BWX Technologies
BWXT
$14.8B
| $57.3M | 0.01% |
986,864
-16,512
| -2% | -$959K |
|