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 | |
|---|---|---|---|---|---|---|
901
GameStop
GME
$11.1B
| $55M | 0.01% |
2,190,263
+7,559
| +0.3% | +$190K |
|
902
Topgolf Callaway Brands
MODG
$1.7B
| $55M | 0.01% |
2,854,745
+215,535
| +8% | +$4.15M |
|
|
CLR
903
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.9M | 0.01% |
821,388
-8,251
| -1% | -$551K |
|
904
Dycom Industries
DY
$7.51B
| $54.7M | 0.01% |
572,964
-2,515
| -0.4% | -$240K |
|
905
Ashland
ASH
$2.42B
| $54.7M | 0.01% |
576,336
-8,468
| -1% | -$804K |
|
906
Valvoline
VVV
$5B
| $54.7M | 0.01% |
2,157,096
-55,571
| -3% | -$1.41M |
|
907
Chemours
CC
$2.44B
| $54.6M | 0.01% |
2,216,981
-36,996
| -2% | -$912K |
|
|
FLG
908
Flagstar Financial, Inc.
FLG
$5.24B
| $54.6M | 0.01% |
2,133,021
+40,310
| +2% | +$1.03M |
|
909
IPG Photonics
IPGP
$3.44B
| $54.5M | 0.01% |
646,309
-6,458
| -1% | -$545K |
|
910
Pentair
PNR
$17.9B
| $54.5M | 0.01% |
1,340,926
+6,104
| +0.5% | +$248K |
|
911
News Corp Class A
NWSA
$16.2B
| $54.4M | 0.01% |
3,603,448
+87,156
| +2% | +$1.32M |
|
912
Roblox
RBLX
$92.2B
| $54.3M | 0.01% |
1,516,080
+549,233
| +57% | +$19.7M |
|
913
Hawaiian Electric Industries
HE
$2.08B
| $54.2M | 0.01% |
1,564,309
-13,208
| -0.8% | -$458K |
|
914
EXL Service
EXLS
$6.9B
| $54M | 0.01% |
1,833,565
+126,475
| +7% | +$3.73M |
|
915
Merit Medical Systems
MMSI
$5.34B
| $53.7M | 0.01% |
950,734
+361,635
| +61% | +$20.4M |
|
916
Bruker
BRKR
$4.63B
| $53.7M | 0.01% |
1,012,050
-65,301
| -6% | -$3.46M |
|
917
Littelfuse
LFUS
$6.54B
| $53.6M | 0.01% |
269,952
-1,763
| -0.6% | -$350K |
|
918
nVent Electric
NVT
$15.3B
| $53.6M | 0.01% |
1,694,787
-24,742
| -1% | -$782K |
|
919
Clean Harbors
CLH
$12.6B
| $53.5M | 0.01% |
486,722
+34,769
| +8% | +$3.82M |
|
920
Columbia Banking Systems
COLB
$7.84B
| $53.5M | 0.01% |
1,851,933
+8,231
| +0.4% | +$238K |
|
921
Wintrust Financial
WTFC
$9.17B
| $53.4M | 0.01% |
655,277
+1,842
| +0.3% | +$150K |
|
922
Popular Inc
BPOP
$8.45B
| $53.4M | 0.01% |
740,793
-38,704
| -5% | -$2.79M |
|
923
Envista
NVST
$3.45B
| $53.4M | 0.01% |
1,626,083
+3,421
| +0.2% | +$112K |
|
924
Ralph Lauren
RL
$18.9B
| $53.1M | 0.01% |
625,117
+52,072
| +9% | +$4.42M |
|
925
SM Energy
SM
$3.14B
| $53M | 0.01% |
1,408,779
+36,075
| +3% | +$1.36M |
|