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 | |
|---|---|---|---|---|---|---|
926
Saia
SAIA
$8.26B
| $52.7M | 0.01% |
277,548
+6,677
| +2% | +$1.27M |
|
927
Avantor
AVTR
$8.71B
| $52.6M | 0.01% |
2,681,294
+432,714
| +19% | +$8.48M |
|
928
Rayonier
RYN
$4.08B
| $52.5M | 0.01% |
1,840,508
-76,702
| -4% | -$2.19M |
|
929
Clarivate
CLVT
$2.86B
| $52.3M | 0.01% |
5,565,310
-565,402
| -9% | -$5.31M |
|
930
Alamos Gold
AGI
$13.8B
| $52.1M | 0.01% |
7,032,537
-912,682
| -11% | -$6.76M |
|
931
Applied Industrial Technologies
AIT
$10.1B
| $51.9M | 0.01% |
505,113
+9,995
| +2% | +$1.03M |
|
|
UMPQ
932
DELISTED
Umpqua Holdings Corp
UMPQ
| $51.8M | 0.01% |
3,032,654
+9,241
| +0.3% | +$158K |
|
933
Inspire Medical Systems
INSP
$2.41B
| $51.8M | 0.01% |
292,125
+6,784
| +2% | +$1.2M |
|
934
Vornado Realty Trust
VNO
$8.2B
| $51.7M | 0.01% |
2,233,871
+134,092
| +6% | +$3.11M |
|
935
Timken Company
TKR
$5.44B
| $51.7M | 0.01% |
875,654
+24,813
| +3% | +$1.46M |
|
936
Hancock Whitney
HWC
$5.33B
| $51.6M | 0.01% |
1,126,558
+14,874
| +1% | +$681K |
|
937
Concentrix
CNXC
$3.35B
| $51.6M | 0.01% |
461,987
-7,862
| -2% | -$878K |
|
938
Kirby Corp
KEX
$4.85B
| $51.5M | 0.01% |
847,054
+72,806
| +9% | +$4.42M |
|
939
Tradeweb Markets
TW
$25.4B
| $51.4M | 0.01% |
910,828
+69,988
| +8% | +$3.95M |
|
940
Cameco
CCJ
$34.2B
| $51.4M | 0.01% |
1,938,184
+1,471,412
| +315% | +$39M |
|
941
AMN Healthcare
AMN
$703M
| $51.3M | 0.01% |
484,497
-10,021
| -2% | -$1.06M |
|
942
Vail Resorts
MTN
$5.4B
| $51.1M | 0.01% |
236,924
+39,579
| +20% | +$8.53M |
|
943
Macy's
M
$4.59B
| $51.1M | 0.01% |
3,259,474
-201,636
| -6% | -$3.16M |
|
944
Allete
ALE
$3.68B
| $51M | 0.01% |
1,019,407
+25,896
| +3% | +$1.3M |
|
945
Terex
TEX
$3.46B
| $51M | 0.01% |
1,714,544
-44,246
| -3% | -$1.32M |
|
946
PTC Therapeutics
PTCT
$4.91B
| $51M | 0.01% |
1,015,294
-2,576
| -0.3% | -$129K |
|
947
Exponent
EXPO
$3.54B
| $50.9M | 0.01% |
581,140
+8,733
| +2% | +$766K |
|
|
LHCG
948
DELISTED
LHC Group LLC
LHCG
| $50.9M | 0.01% |
310,958
-4,594
| -1% | -$752K |
|
949
Erie Indemnity
ERIE
$17.6B
| $50.9M | 0.01% |
228,793
+21,886
| +11% | +$4.87M |
|
950
Novartis
NVS
$241B
| $50.7M | 0.01% |
666,443
-98,241
| -13% | -$7.47M |
|