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 | |
|---|---|---|---|---|---|---|
901
Okta
OKTA
$16.1B
| $57.3M | 0.01% |
838,618
-51,816
| -6% | -$3.54M |
|
902
Woodward
WWD
$14.3B
| $56.9M | 0.01% |
588,529
+23,536
| +4% | +$2.27M |
|
903
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $56.8M | 0.01% |
791,363
+43,177
| +6% | +$3.1M |
|
904
Ryder
R
$7.58B
| $56.8M | 0.01% |
679,635
-143,742
| -17% | -$12M |
|
905
Invesco
IVZ
$9.9B
| $56.8M | 0.01% |
3,156,958
-510,709
| -14% | -$9.19M |
|
906
First Bancorp
FBP
$3.49B
| $56.5M | 0.01% |
4,439,672
-228,286
| -5% | -$2.9M |
|
907
Progress Software
PRGS
$1.84B
| $56.4M | 0.01% |
1,118,466
-42,410
| -4% | -$2.14M |
|
|
UMPQ
908
DELISTED
Umpqua Holdings Corp
UMPQ
| $56.3M | 0.01% |
3,154,131
+121,477
| +4% | +$2.17M |
|
909
Zscaler
ZS
$44.1B
| $56.2M | 0.01% |
502,437
-1,793
| -0.4% | -$201K |
|
|
BDXB
910
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $56.2M | 0.01% |
1,121,366
+330,372
| +42% | +$16.5M |
|
911
ONE Gas
OGS
$4.48B
| $56.1M | 0.01% |
741,018
-144,956
| -16% | -$11M |
|
912
Wintrust Financial
WTFC
$9.3B
| $56.1M | 0.01% |
663,172
+7,895
| +1% | +$667K |
|
913
Exponent
EXPO
$3.47B
| $56M | 0.01% |
565,367
-15,773
| -3% | -$1.56M |
|
914
Evercore
EVR
$12.8B
| $56M | 0.01% |
513,398
+5,354
| +1% | +$584K |
|
915
Denali Therapeutics
DNLI
$2.17B
| $55.8M | 0.01% |
2,005,920
+110,628
| +6% | +$3.08M |
|
916
UMB Financial
UMBF
$9.3B
| $55.7M | 0.01% |
667,384
-13,228
| -2% | -$1.1M |
|
917
The Ensign Group
ENSG
$9.74B
| $55.7M | 0.01% |
588,695
+7,885
| +1% | +$746K |
|
918
Columbia Banking Systems
COLB
$7.85B
| $55.5M | 0.01% |
1,841,641
-10,292
| -0.6% | -$310K |
|
919
Applied Industrial Technologies
AIT
$10B
| $55.4M | 0.01% |
439,545
-65,568
| -13% | -$8.26M |
|
920
Carnival Corp
CCL
$42.3B
| $55.3M | 0.01% |
6,865,568
+208,962
| +3% | +$1.68M |
|
921
Hancock Whitney
HWC
$5.35B
| $55.3M | 0.01% |
1,142,571
+16,013
| +1% | +$775K |
|
922
UFP Industries
UFPI
$5.86B
| $55.2M | 0.01% |
696,822
+11,189
| +2% | +$887K |
|
923
New York Times
NYT
$9.34B
| $55.1M | 0.01% |
1,696,125
-1,618
| -0.1% | -$52.5K |
|
|
SJI
924
DELISTED
South Jersey Industries, Inc.
SJI
| $55.1M | 0.01% |
1,549,412
-531,982
| -26% | -$18.9M |
|
925
HealthEquity
HQY
$7.89B
| $55M | 0.01% |
892,699
-40,651
| -4% | -$2.51M |
|