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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$10.9B
| $54.9M | 0.01% |
667,711
-126,099
| -16% | -$10.4M |
|
927
Avis
CAR
$5.58B
| $54.8M | 0.01% |
334,543
+11,209
| +3% | +$1.84M |
|
928
SLM Corp
SLM
$6.35B
| $54.8M | 0.01% |
3,299,367
+80,508
| +3% | +$1.34M |
|
929
Diodes
DIOD
$2.47B
| $54.7M | 0.01% |
718,941
-15,346
| -2% | -$1.17M |
|
930
Tenet Healthcare
THC
$17B
| $54.5M | 0.01% |
1,116,302
-20,452
| -2% | -$998K |
|
931
American Homes 4 Rent
AMH
$12.9B
| $54.4M | 0.01% |
1,806,141
+89,592
| +5% | +$2.7M |
|
|
NATI
932
DELISTED
National Instruments Corp
NATI
| $54.4M | 0.01% |
1,474,388
-38,538
| -3% | -$1.42M |
|
933
Rayonier
RYN
$4.1B
| $54.3M | 0.01% |
1,730,990
-109,518
| -6% | -$3.43M |
|
934
Pinnacle Financial Partners
PNFP
$7.63B
| $54.2M | 0.01% |
738,813
+313
| +0% | +$23K |
|
935
Cadence Bank
CADE
$7.04B
| $54.2M | 0.01% |
2,195,919
-194,536
| -8% | -$4.8M |
|
936
Ziff Davis
ZD
$1.58B
| $54.1M | 0.01% |
684,519
-23,710
| -3% | -$1.88M |
|
937
CareTrust REIT
CTRE
$7.68B
| $54.1M | 0.01% |
2,911,109
-322,181
| -10% | -$5.99M |
|
938
Carlyle Group
CG
$23.2B
| $54M | 0.01% |
1,809,134
+845,575
| +88% | +$25.2M |
|
939
Envista
NVST
$3.51B
| $54M | 0.01% |
1,603,132
-22,951
| -1% | -$773K |
|
940
Crane NXT
CXT
$3.54B
| $54M | 0.01% |
1,546,754
-114,043
| -7% | -$3.98M |
|
941
Armstrong World Industries
AWI
$8.52B
| $53.9M | 0.01% |
785,871
-136,577
| -15% | -$9.37M |
|
942
Pentair
PNR
$18.1B
| $53.9M | 0.01% |
1,197,385
-143,541
| -11% | -$6.46M |
|
943
IPG Photonics
IPGP
$3.5B
| $53.8M | 0.01% |
568,223
-78,086
| -12% | -$7.39M |
|
944
Qiagen
QGEN
$10.3B
| $53.6M | 0.01% |
1,013,212
-120,359
| -11% | -$6.36M |
|
945
Clean Harbors
CLH
$12.8B
| $53.3M | 0.01% |
467,295
-19,427
| -4% | -$2.22M |
|
946
Maximus
MMS
$4.98B
| $53.3M | 0.01% |
726,755
-7,377
| -1% | -$541K |
|
947
ManpowerGroup
MAN
$1.78B
| $53.2M | 0.01% |
639,619
-22,791
| -3% | -$1.9M |
|
948
Topgolf Callaway Brands
MODG
$1.74B
| $53.1M | 0.01% |
2,690,331
-164,414
| -6% | -$3.25M |
|
949
Alamos Gold
AGI
$13.8B
| $53M | 0.01% |
5,239,076
-1,793,461
| -26% | -$18.1M |
|
950
Pure Storage
PSTG
$26B
| $52.9M | 0.01% |
1,978,548
-98,674
| -5% | -$2.64M |
|